Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
+5.33%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$23.5B
AUM Growth
+$3.79B
Cap. Flow
+$2.77B
Cap. Flow %
11.78%
Top 10 Hldgs %
10.32%
Holding
2,453
New
424
Increased
925
Reduced
827
Closed
262

Top Buys

1
WMT icon
Walmart
WMT
+$237M
2
TJX icon
TJX Companies
TJX
+$203M
3
CELG
Celgene Corp
CELG
+$177M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$176M
5
CRM icon
Salesforce
CRM
+$139M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$182M
2
META icon
Meta Platforms (Facebook)
META
+$146M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$121M
4
YUM icon
Yum! Brands
YUM
+$117M
5
QCOM icon
Qualcomm
QCOM
+$110M

Sector Composition

1 Consumer Discretionary 16.1%
2 Technology 14.51%
3 Healthcare 12.78%
4 Industrials 11.8%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMTD
676
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.61M 0.02%
130,741
+64,634
+98% +$2.28M
SWX icon
677
Southwest Gas
SWX
$5.67B
$4.59M 0.02%
65,751
+52,651
+402% +$3.68M
GIII icon
678
G-III Apparel Group
GIII
$1.13B
$4.59M 0.02%
157,336
+152,704
+3,297% +$4.45M
CSGS icon
679
CSG Systems International
CSGS
$1.82B
$4.56M 0.02%
110,349
-10,900
-9% -$451K
INGN icon
680
Inogen
INGN
$225M
$4.56M 0.02%
76,100
+58,000
+320% +$3.47M
TSM icon
681
TSMC
TSM
$1.35T
$4.56M 0.02%
+149,000
New +$4.56M
CVG
682
DELISTED
Convergys
CVG
$4.56M 0.02%
149,836
+93,143
+164% +$2.83M
PF
683
DELISTED
Pinnacle Foods, Inc.
PF
$4.56M 0.02%
90,800
-555,500
-86% -$27.9M
UNIT
684
Uniti Group
UNIT
$1.69B
$4.55M 0.02%
144,836
+132,702
+1,094% +$4.17M
GHDX
685
DELISTED
Genomic Health, Inc.
GHDX
$4.52M 0.02%
156,319
+55,999
+56% +$1.62M
COR
686
DELISTED
Coresite Realty Corporation
COR
$4.52M 0.02%
61,006
+48,500
+388% +$3.59M
TIF
687
DELISTED
Tiffany & Co.
TIF
$4.51M 0.02%
62,134
-21,799
-26% -$1.58M
BUFF
688
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$4.51M 0.02%
189,800
+115,900
+157% +$2.75M
CHE icon
689
Chemed
CHE
$6.57B
$4.48M 0.02%
31,770
+29,908
+1,606% +$4.22M
UVE icon
690
Universal Insurance Holdings
UVE
$696M
$4.48M 0.02%
177,816
+5,900
+3% +$149K
OIS icon
691
Oil States International
OIS
$341M
$4.47M 0.02%
141,659
-11,300
-7% -$357K
ADC icon
692
Agree Realty
ADC
$7.96B
$4.46M 0.02%
90,234
-20,701
-19% -$1.02M
LAMR icon
693
Lamar Advertising Co
LAMR
$12.8B
$4.43M 0.02%
67,868
+23,300
+52% +$1.52M
INFN
694
DELISTED
Infinera Corporation Common Stock
INFN
$4.39M 0.02%
486,274
+124,500
+34% +$1.12M
UGI icon
695
UGI
UGI
$7.38B
$4.38M 0.02%
96,768
– –
TDC icon
696
Teradata
TDC
$1.99B
$4.36M 0.02%
140,765
+115,700
+462% +$3.59M
AX icon
697
Axos Financial
AX
$5.19B
$4.36M 0.02%
194,456
+173,736
+838% +$3.89M
FIZZ icon
698
National Beverage
FIZZ
$3.68B
$4.36M 0.02%
+197,772
New +$4.36M
MODG icon
699
Topgolf Callaway Brands
MODG
$1.7B
$4.35M 0.02%
374,700
-4,000
-1% -$46.4K
CNX icon
700
CNX Resources
CNX
$4.14B
$4.35M 0.02%
271,799
+113,028
+71% +$1.81M
26 27
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29 30