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
MCO icon
826
Moody's
MCO
$92.3B
$3.21M 0.01%
29,677
+26,600
+864% +$2.88M
ANIK icon
827
Anika Therapeutics
ANIK
$123M
$3.21M 0.01%
67,082
-20,901
-24% -$1M
KT icon
828
KT
KT
$9.7B
$3.2M 0.01%
199,420
+97,100
+95% +$1.56M
LHO
829
DELISTED
LaSalle Hotel Properties
LHO
$3.19M 0.01%
133,781
+96,400
+258% +$2.3M
TTSH icon
830
Tile Shop Holdings
TTSH
$278M
$3.19M 0.01%
192,601
+13,001
+7% +$215K
JBL icon
831
Jabil
JBL
$23.2B
$3.15M 0.01%
144,553
+86,746
+150% +$1.89M
CFR icon
832
Cullen/Frost Bankers
CFR
$8.23B
$3.15M 0.01%
43,836
+15,400
+54% +$1.11M
PAYC icon
833
Paycom
PAYC
$12.6B
$3.15M 0.01%
62,800
+54,200
+630% +$2.72M
SPG icon
834
Simon Property Group
SPG
$59.5B
$3.15M 0.01%
+15,194
New +$3.15M
CCP
835
DELISTED
Care Capital Properties, Inc.
CCP
$3.14M 0.01%
110,300
-120,341
-52% -$3.43M
BCOV
836
DELISTED
Brightcove, Inc.
BCOV
$3.13M 0.01%
240,000
+147,100
+158% +$1.92M
WOR icon
837
Worthington Enterprises
WOR
$3.26B
$3.12M 0.01%
105,492
-4,379
-4% -$130K
MELI icon
838
Mercado Libre
MELI
$119B
$3.11M 0.01%
16,824
+15,300
+1,004% +$2.83M
HIW icon
839
Highwoods Properties
HIW
$3.5B
$3.09M 0.01%
+59,255
New +$3.09M
MTSC
840
DELISTED
MTS Systems Corp
MTSC
$3.08M 0.01%
66,917
-34,500
-34% -$1.59M
BDC icon
841
Belden
BDC
$5.26B
$3.08M 0.01%
44,627
+41,200
+1,202% +$2.84M
ICUI icon
842
ICU Medical
ICUI
$3.34B
$3.07M 0.01%
24,254
-26,600
-52% -$3.36M
PSEC icon
843
Prospect Capital
PSEC
$1.29B
$3.06M 0.01%
377,185
+352,881
+1,452% +$2.86M
NFG icon
844
National Fuel Gas
NFG
$7.93B
$3.05M 0.01%
56,400
+44,400
+370% +$2.4M
MTGE
845
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$3.03M 0.01%
176,131
-125,984
-42% -$2.17M
NTGR icon
846
NETGEAR
NTGR
$833M
$3.03M 0.01%
50,037
-41,200
-45% -$2.49M
UNVR
847
DELISTED
Univar Solutions Inc.
UNVR
$3.01M 0.01%
137,900
+84,600
+159% +$1.85M
SBY
848
DELISTED
Silver Bay Realty Trust Corp.
SBY
$3.01M 0.01%
171,571
-29,700
-15% -$521K
CNO icon
849
CNO Financial Group
CNO
$3.81B
$3.01M 0.01%
+196,934
New +$3.01M
OME
850
DELISTED
Omega Protein
OME
$3M 0.01%
128,500
-14,800
-10% -$346K
32 33
34
35 36