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 11.81%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOS icon
176
A.O. Smith
AOS
$10.2B
$30.9M 0.13%
625,722
+576,922
+1,182% +$28.5M
FE icon
177
FirstEnergy
FE
$25.1B
$30.8M 0.13%
929,610
-950,117
-51% -$31.4M
AME icon
178
Ametek
AME
$43.4B
$30.7M 0.13%
642,696
+21,393
+3% +$1.02M
GRA
179
DELISTED
W.R. Grace & Co.
GRA
$30.7M 0.13%
415,923
-95,898
-19% -$7.08M
HAS icon
180
Hasbro
HAS
$11.3B
$30.5M 0.13%
384,704
+52,500
+16% +$4.16M
R icon
181
Ryder
R
$7.69B
$30.5M 0.13%
462,220
+8,498
+2% +$560K
UTHR icon
182
United Therapeutics
UTHR
$17.2B
$30.2M 0.13%
255,373
-54,100
-17% -$6.39M
SYF icon
183
Synchrony
SYF
$28.6B
$30.2M 0.13%
1,076,813
-629,687
-37% -$17.6M
WSM icon
184
Williams-Sonoma
WSM
$24.7B
$30M 0.13%
1,174,440
-542,000
-32% -$13.8M
ADM icon
185
Archer Daniels Midland
ADM
$29.8B
$29.9M 0.13%
709,047
-437,700
-38% -$18.5M
LYV icon
186
Live Nation Entertainment
LYV
$37.8B
$29.5M 0.13%
1,074,549
+112,592
+12% +$3.09M
RF icon
187
Regions Financial
RF
$24.4B
$29.5M 0.13%
2,986,289
+19,644
+0.7% +$194K
EWBC icon
188
East-West Bancorp
EWBC
$15B
$29.4M 0.13%
801,341
+159,985
+25% +$5.87M
ARCC icon
189
Ares Capital
ARCC
$15.8B
$29.2M 0.12%
1,884,555
+675,628
+56% +$10.5M
EQIX icon
190
Equinix
EQIX
$75.2B
$29.1M 0.12%
80,719
+77,363
+2,305% +$27.9M
SITC icon
191
SITE Centers
SITC
$491M
$29.1M 0.12%
1,294,308
+483,757
+60% +$10.9M
SWK icon
192
Stanley Black & Decker
SWK
$11.6B
$29M 0.12%
235,679
+191,897
+438% +$23.6M
FL icon
193
Foot Locker
FL
$2.3B
$28.5M 0.12%
+420,601
New +$28.5M
AYI icon
194
Acuity Brands
AYI
$10.4B
$28.5M 0.12%
107,622
+30,500
+40% +$8.07M
DPZ icon
195
Domino's
DPZ
$15.7B
$28.4M 0.12%
186,720
+163,000
+687% +$24.8M
FTI icon
196
TechnipFMC
FTI
$16.3B
$28M 0.12%
1,270,068
-2,117,733
-63% -$46.8M
JAZZ icon
197
Jazz Pharmaceuticals
JAZZ
$7.77B
$28M 0.12%
230,188
+180,803
+366% +$22M
DATA
198
DELISTED
Tableau Software, Inc.
DATA
$27.8M 0.12%
503,872
+131,800
+35% +$7.28M
PFPT
199
DELISTED
Proofpoint, Inc.
PFPT
$27.7M 0.12%
370,092
+357,176
+2,765% +$26.7M
HA
200
DELISTED
Hawaiian Holdings, Inc.
HA
$27.6M 0.12%
567,173
+239,000
+73% +$11.6M
6 7
8
9 10