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
PRIM icon
926
Primoris Services
PRIM
$6.64B
$2.49M 0.01%
120,817
+102,001
+542% +$2.1M
TTMI icon
927
TTM Technologies
TTMI
$4.99B
$2.49M 0.01%
217,408
+82,607
+61% +$946K
GDOT icon
928
Green Dot
GDOT
$754M
$2.49M 0.01%
107,843
+19,700
+22% +$454K
SSO icon
929
ProShares Ultra S&P500
SSO
$7.41B
$2.48M 0.01%
+140,000
New +$2.48M
AIZ icon
930
Assurant
AIZ
$10.8B
$2.48M 0.01%
26,911
-26,099
-49% -$2.41M
BECN
931
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.48M 0.01%
+58,973
New +$2.48M
BRX icon
932
Brixmor Property Group
BRX
$8.6B
$2.48M 0.01%
89,191
+75,684
+560% +$2.1M
HIMX
933
Himax Technologies
HIMX
$1.45B
$2.48M 0.01%
+288,500
New +$2.48M
KSS icon
934
Kohl's
KSS
$1.81B
$2.47M 0.01%
+56,514
New +$2.47M
KAI icon
935
Kadant
KAI
$3.8B
$2.46M 0.01%
47,145
-2,200
-4% -$115K
AMSF icon
936
AMERISAFE
AMSF
$862M
$2.46M 0.01%
41,782
+200
+0.5% +$11.8K
CORE
937
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.45M 0.01%
68,478
+63,878
+1,389% +$2.29M
CYNO
938
DELISTED
Cynosure, Inc. Class A
CYNO
$2.45M 0.01%
48,138
+41,168
+591% +$2.1M
LM
939
DELISTED
Legg Mason, Inc.
LM
$2.45M 0.01%
73,108
-685,400
-90% -$23M
LIVN icon
940
LivaNova
LIVN
$3.14B
$2.44M 0.01%
40,582
-128,218
-76% -$7.71M
LPX icon
941
Louisiana-Pacific
LPX
$6.81B
$2.44M 0.01%
+129,535
New +$2.44M
ECL icon
942
Ecolab
ECL
$78.1B
$2.43M 0.01%
+19,972
New +$2.43M
BV
943
DELISTED
Bazaarvoice, Inc.
BV
$2.43M 0.01%
410,924
+109,390
+36% +$647K
TKR icon
944
Timken Company
TKR
$5.52B
$2.43M 0.01%
69,049
+2,000
+3% +$70.3K
FSS icon
945
Federal Signal
FSS
$7.78B
$2.43M 0.01%
182,882
-12,500
-6% -$166K
ARCO icon
946
Arcos Dorados Holdings
ARCO
$1.49B
$2.42M 0.01%
471,841
+128,165
+37% +$657K
NYT icon
947
New York Times
NYT
$9.53B
$2.42M 0.01%
202,308
-58,500
-22% -$699K
GCP
948
DELISTED
GCP Applied Technologies Inc.
GCP
$2.41M 0.01%
85,200
+26,400
+45% +$748K
HRB icon
949
H&R Block
HRB
$6.99B
$2.41M 0.01%
104,192
+35,301
+51% +$817K
VRA icon
950
Vera Bradley
VRA
$58.7M
$2.41M 0.01%
159,066
+39,200
+33% +$594K
36 37
38
39 40