Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
+3.72%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$26.1B
AUM Growth
+$2.67B
Cap. Flow
+$1.88B
Cap. Flow %
7.18%
Top 10 Hldgs %
9.15%
Holding
2,560
New
369
Increased
1,172
Reduced
772
Closed
242

Top Buys

1
CSCO icon
Cisco
CSCO
+$247M
2
MDT icon
Medtronic
MDT
+$213M
3
ORCL icon
Oracle
ORCL
+$158M
4
NFLX icon
Netflix
NFLX
+$146M
5
AMGN icon
Amgen
AMGN
+$144M

Top Sells

1
AMZN icon
Amazon
AMZN
+$255M
2
TJX icon
TJX Companies
TJX
+$203M
3
WMT icon
Walmart
WMT
+$198M
4
CELG
Celgene Corp
CELG
+$180M
5
MAR icon
Marriott International Class A Common Stock
MAR
+$180M

Sector Composition

1 Healthcare 16.25%
2 Technology 15.11%
3 Consumer Discretionary 12.66%
4 Industrials 11.81%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXT icon
676
Crane NXT
CXT
$3.49B
$5.77M 0.02%
230,424
+41,648
+22% +$1.04M
UVE icon
677
Universal Insurance Holdings
UVE
$696M
$5.77M 0.02%
203,016
+25,200
+14% +$716K
IBB icon
678
iShares Biotechnology ETF
IBB
$5.64B
$5.76M 0.02%
+65,100
New +$5.76M
PAYX icon
679
Paychex
PAYX
$47.9B
$5.75M 0.02%
94,410
+90,900
+2,590% +$5.53M
MRC icon
680
MRC Global
MRC
$1.24B
$5.75M 0.02%
283,544
+164,744
+139% +$3.34M
WAL icon
681
Western Alliance Bancorporation
WAL
$9.8B
$5.74M 0.02%
117,731
-118,681
-50% -$5.78M
SNX icon
682
TD Synnex
SNX
$12.5B
$5.72M 0.02%
94,602
-43,956
-32% -$2.66M
SO icon
683
Southern Company
SO
$101B
$5.72M 0.02%
+116,261
New +$5.72M
ORBK
684
DELISTED
Orbotech Ltd
ORBK
$5.72M 0.02%
171,129
-28,371
-14% -$948K
LTC
685
LTC Properties
LTC
$1.68B
$5.69M 0.02%
121,103
+13,788
+13% +$648K
UGI icon
686
UGI
UGI
$7.38B
$5.67M 0.02%
123,118
+26,350
+27% +$1.21M
WMB icon
687
Williams Companies
WMB
$71.8B
$5.66M 0.02%
+181,866
New +$5.66M
PBA icon
688
Pembina Pipeline
PBA
$22.5B
$5.64M 0.02%
180,577
+171,768
+1,950% +$5.36M
HRI icon
689
Herc Holdings
HRI
$4.43B
$5.64M 0.02%
140,395
+124,432
+780% +$5M
PSEC icon
690
Prospect Capital
PSEC
$1.29B
$5.6M 0.02%
670,268
+293,083
+78% +$2.45M
ALLY icon
691
Ally Financial
ALLY
$12.7B
$5.59M 0.02%
294,000
+176,400
+150% +$3.36M
FLIR
692
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.59M 0.02%
154,455
-145,839
-49% -$5.28M
AEM icon
693
Agnico Eagle Mines
AEM
$76.8B
$5.58M 0.02%
132,745
+117,600
+776% +$4.94M
NEM icon
694
Newmont
NEM
$86.2B
$5.57M 0.02%
163,444
+102,500
+168% +$3.49M
TFC icon
695
Truist Financial
TFC
$58.2B
$5.57M 0.02%
118,386
+93,027
+367% +$4.37M
GHC icon
696
Graham Holdings Company
GHC
$4.97B
$5.57M 0.02%
10,874
+3,800
+54% +$1.95M
KSU
697
DELISTED
Kansas City Southern
KSU
$5.55M 0.02%
65,394
+49,123
+302% +$4.17M
LXP icon
698
LXP Industrial Trust
LXP
$2.67B
$5.54M 0.02%
512,795
-123,231
-19% -$1.33M
CUDA
699
DELISTED
Barracuda Networks, Inc.
CUDA
$5.54M 0.02%
258,436
+218,436
+546% +$4.68M
TILE icon
700
Interface
TILE
$1.6B
$5.5M 0.02%
296,311
+2,435
+0.8% +$45.2K
26 27
28
29 30