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
COR icon
1276
Cencora
COR
$58.7B
$1.68M 0.01%
21,432
-15,180
-41% -$1.19M
IDT icon
1277
IDT Corp
IDT
$1.67B
$1.67M 0.01%
106,378
+9,764
+10% +$153K
IRM icon
1278
Iron Mountain
IRM
$28.6B
$1.66M 0.01%
51,183
-76
-0.1% -$2.47K
WING icon
1279
Wingstop
WING
$7.43B
$1.66M 0.01%
56,147
+15,738
+39% +$466K
OTEX icon
1280
Open Text
OTEX
$9.07B
$1.66M 0.01%
53,810
-123,658
-70% -$3.81M
CUZ icon
1281
Cousins Properties
CUZ
$4.94B
$1.66M 0.01%
48,646
-274,537
-85% -$9.35M
LOGI icon
1282
Logitech
LOGI
$16B
$1.65M 0.01%
66,794
-9,406
-12% -$233K
OMF icon
1283
OneMain Financial
OMF
$7.2B
$1.65M 0.01%
+74,700
New +$1.65M
RRR icon
1284
Red Rock Resorts
RRR
$3.65B
$1.65M 0.01%
71,300
+61,600
+635% +$1.43M
FISI icon
1285
Financial Institutions
FISI
$545M
$1.65M 0.01%
48,214
+29,127
+153% +$996K
MTB icon
1286
M&T Bank
MTB
$31.1B
$1.65M 0.01%
10,522
-3,224
-23% -$504K
ACCO icon
1287
Acco Brands
ACCO
$361M
$1.64M 0.01%
125,783
+67,018
+114% +$874K
EXAR
1288
DELISTED
Exar Corporation
EXAR
$1.63M 0.01%
150,949
+3,378
+2% +$36.4K
AMPH icon
1289
Amphastar Pharmaceuticals
AMPH
$1.3B
$1.63M 0.01%
88,200
-15,400
-15% -$284K
GLAD icon
1290
Gladstone Capital
GLAD
$525M
$1.62M 0.01%
86,079
+49,950
+138% +$938K
SUNS
1291
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$1.62M 0.01%
98,318
-46,175
-32% -$759K
CVGW icon
1292
Calavo Growers
CVGW
$489M
$1.61M 0.01%
26,204
+21,254
+429% +$1.31M
GCI icon
1293
Gannett
GCI
$620M
$1.6M 0.01%
100,300
+75,300
+301% +$1.2M
NSA icon
1294
National Storage Affiliates Trust
NSA
$2.45B
$1.6M 0.01%
72,600
+42,000
+137% +$927K
VVX icon
1295
V2X
VVX
$1.7B
$1.6M 0.01%
67,081
+31,481
+88% +$751K
SYNA icon
1296
Synaptics
SYNA
$2.72B
$1.6M 0.01%
29,820
+3,623
+14% +$194K
AMBR
1297
DELISTED
Amber Road, Inc.
AMBR
$1.6M 0.01%
175,815
+52,504
+43% +$477K
RYAM icon
1298
Rayonier Advanced Materials
RYAM
$421M
$1.6M 0.01%
103,200
+20,700
+25% +$320K
DCOM
1299
DELISTED
Dime Community Bancshares
DCOM
$1.59M 0.01%
78,960
+4,030
+5% +$81K
WASH icon
1300
Washington Trust Bancorp
WASH
$573M
$1.58M 0.01%
28,231
-7,767
-22% -$435K
50 51
52
53 54