Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
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
INFO
201
DELISTED
IHS Markit Ltd. Common Shares
INFO
$27.3M 0.12%
726,371
+288,771
+66% +$10.8M
COP icon
202
ConocoPhillips
COP
$118B
$26.9M 0.11%
619,851
+207,918
+50% +$9.04M
DKS icon
203
Dick's Sporting Goods
DKS
$16.8B
$26.8M 0.11%
473,267
+411,562
+667% +$23.3M
PFE icon
204
Pfizer
PFE
$140B
$26.8M 0.11%
834,063
+10,966
+1% +$352K
AEO icon
205
American Eagle Outfitters
AEO
$3.12B
$26.7M 0.11%
1,495,769
+1,418,169
+1,828% +$25.3M
IWF icon
206
iShares Russell 1000 Growth ETF
IWF
$117B
$26.6M 0.11%
255,300
+204,900
+407% +$21.3M
TSS
207
DELISTED
Total System Services, Inc.
TSS
$26.2M 0.11%
556,166
+181,297
+48% +$8.55M
BAC icon
208
Bank of America
BAC
$373B
$25.9M 0.11%
1,656,633
+542,800
+49% +$8.49M
BWXT icon
209
BWX Technologies
BWXT
$14.8B
$25.8M 0.11%
673,552
+44,499
+7% +$1.71M
CCK icon
210
Crown Holdings
CCK
$10.7B
$25.8M 0.11%
451,817
+129,596
+40% +$7.4M
LBTYA icon
211
Liberty Global Class A
LBTYA
$4.04B
$25.5M 0.11%
745,258
-134,800
-15% -$4.61M
RAD
212
DELISTED
Rite Aid Corporation
RAD
$25.4M 0.11%
165,415
+121,590
+277% +$18.7M
VC icon
213
Visteon
VC
$3.36B
$25.4M 0.11%
354,943
+35,190
+11% +$2.52M
CAT icon
214
Caterpillar
CAT
$195B
$25.4M 0.11%
285,637
+90,100
+46% +$8M
ES icon
215
Eversource Energy
ES
$23.7B
$25.3M 0.11%
467,223
+257,782
+123% +$14M
GDDY icon
216
GoDaddy
GDDY
$19.6B
$25M 0.11%
+724,894
New +$25M
SABR icon
217
Sabre
SABR
$683M
$25M 0.11%
886,900
-742,600
-46% -$20.9M
GIS icon
218
General Mills
GIS
$26.8B
$24.7M 0.11%
386,562
+92,700
+32% +$5.92M
IMS
219
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$24.7M 0.11%
787,017
-601,999
-43% -$18.9M
ATVI
220
DELISTED
Activision Blizzard Inc.
ATVI
$24.5M 0.1%
552,953
-414,000
-43% -$18.3M
GPK icon
221
Graphic Packaging
GPK
$6.16B
$24.4M 0.1%
1,744,648
-887,901
-34% -$12.4M
SRC
222
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$24.2M 0.1%
405,082
-46,390
-10% -$2.77M
NUAN
223
DELISTED
Nuance Communications, Inc.
NUAN
$24.2M 0.1%
1,924,963
-31,774
-2% -$399K
IDXX icon
224
Idexx Laboratories
IDXX
$50.4B
$24M 0.1%
213,120
+6,900
+3% +$778K
PDCE
225
DELISTED
PDC Energy, Inc.
PDCE
$23.8M 0.1%
354,837
+121,299
+52% +$8.13M
7 8
9
10 11