Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
+3.47%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$40.2B
AUM Growth
+$524M
Cap. Flow
-$136M
Cap. Flow %
-0.34%
Top 10 Hldgs %
11.4%
Holding
2,549
New
274
Increased
913
Reduced
1,082
Closed
255

Top Buys

1
COST icon
Costco
COST
$325M
2
JNJ icon
Johnson & Johnson
JNJ
$306M
3
AMZN icon
Amazon
AMZN
$278M
4
V icon
Visa
V
$194M
5
EA icon
Electronic Arts
EA
$183M

Top Sells

1
TSLA icon
Tesla
TSLA
$243M
2
TGT icon
Target
TGT
$228M
3
CMG icon
Chipotle Mexican Grill
CMG
$224M
4
CMCSA icon
Comcast
CMCSA
$203M
5
TJX icon
TJX Companies
TJX
$202M

Sector Composition

1 Consumer Discretionary 17.25%
2 Technology 17%
3 Healthcare 15.39%
4 Industrials 11.79%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NLSN
201
DELISTED
Nielsen Holdings plc
NLSN
$50.4M 0.13%
2,232,000
+23,800
+1% +$538K
TFC icon
202
Truist Financial
TFC
$59.9B
$50.3M 0.13%
1,023,935
+240,664
+31% +$11.8M
PFPT
203
DELISTED
Proofpoint, Inc.
PFPT
$50.1M 0.12%
416,241
-12,200
-3% -$1.47M
DOX icon
204
Amdocs
DOX
$9.37B
$49.8M 0.12%
802,287
-218,800
-21% -$13.6M
EHC icon
205
Encompass Health
EHC
$12.6B
$49.8M 0.12%
988,028
+130,853
+15% +$6.6M
DNKN
206
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$49.6M 0.12%
622,181
+455,499
+273% +$36.3M
SMAR
207
DELISTED
Smartsheet Inc.
SMAR
$49.2M 0.12%
1,016,800
+679,400
+201% +$32.9M
TSM icon
208
TSMC
TSM
$1.24T
$48.5M 0.12%
+1,237,800
New +$48.5M
RNG icon
209
RingCentral
RNG
$2.82B
$48.3M 0.12%
420,208
+4,770
+1% +$548K
CNP icon
210
CenterPoint Energy
CNP
$24.6B
$48.1M 0.12%
1,681,259
-573,857
-25% -$16.4M
AMAT icon
211
Applied Materials
AMAT
$127B
$48.1M 0.12%
1,071,285
+557,700
+109% +$25M
BMO icon
212
Bank of Montreal
BMO
$90B
$48M 0.12%
636,081
+62,036
+11% +$4.68M
WEN icon
213
Wendy's
WEN
$1.96B
$48M 0.12%
2,450,556
-677,573
-22% -$13.3M
DIA icon
214
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$47.5M 0.12%
+178,600
New +$47.5M
AMT icon
215
American Tower
AMT
$92.9B
$47.1M 0.12%
230,300
+141,160
+158% +$28.9M
WIX icon
216
WIX.com
WIX
$8.57B
$47M 0.12%
330,934
-101,703
-24% -$14.5M
CSL icon
217
Carlisle Companies
CSL
$17B
$46.9M 0.12%
334,339
+161,000
+93% +$22.6M
LYB icon
218
LyondellBasell Industries
LYB
$17.5B
$46.9M 0.12%
544,646
-683,900
-56% -$58.9M
RY icon
219
Royal Bank of Canada
RY
$204B
$46.8M 0.12%
589,896
+313,056
+113% +$24.9M
OHI icon
220
Omega Healthcare
OHI
$12.6B
$46.3M 0.12%
1,261,163
+652,958
+107% +$24M
FLEX icon
221
Flex
FLEX
$20.6B
$46.2M 0.11%
6,400,434
+41,402
+0.7% +$299K
PFG icon
222
Principal Financial Group
PFG
$17.9B
$46.1M 0.11%
796,471
-9,700
-1% -$562K
AOS icon
223
A.O. Smith
AOS
$10.3B
$45.9M 0.11%
973,696
-348,600
-26% -$16.4M
XLE icon
224
Energy Select Sector SPDR Fund
XLE
$26.6B
$45.5M 0.11%
713,766
-46,300
-6% -$2.95M
EW icon
225
Edwards Lifesciences
EW
$47.6B
$45.3M 0.11%
+735,609
New +$45.3M
7 8
9
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