Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
+5.82%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$16.8B
AUM Growth
+$922M
Cap. Flow
+$179M
Cap. Flow %
1.07%
Top 10 Hldgs %
10.13%
Holding
2,161
New
378
Increased
667
Reduced
796
Closed
308

Top Buys

1
AGN
Allergan plc
AGN
$163M
2
DD icon
DuPont de Nemours
DD
$135M
3
PFE icon
Pfizer
PFE
$131M
4
YHOO
Yahoo Inc
YHOO
$122M
5
AXP icon
American Express
AXP
$92.5M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$183M
2
AMZN icon
Amazon
AMZN
$152M
3
CVX icon
Chevron
CVX
$136M
4
AMGN icon
Amgen
AMGN
$126M
5
T icon
AT&T
T
$125M

Sector Composition

1 Technology 14.47%
2 Industrials 14.21%
3 Healthcare 13.49%
4 Consumer Discretionary 11.14%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPRI icon
226
Capri Holdings
CPRI
$2.53B
$17.5M 0.1%
437,987
-883,904
-67% -$35.4M
LDOS icon
227
Leidos
LDOS
$23B
$17.3M 0.1%
308,218
-10,720
-3% -$603K
RYAAY icon
228
Ryanair
RYAAY
$32.1B
$17.3M 0.1%
500,635
+490,641
+4,909% +$17M
BP icon
229
BP
BP
$87.4B
$17.2M 0.1%
655,564
+582,135
+793% +$15.3M
LEA icon
230
Lear
LEA
$5.91B
$17.2M 0.1%
140,036
-179,795
-56% -$22.1M
EBAY icon
231
eBay
EBAY
$42.3B
$16.7M 0.1%
608,472
-434,047
-42% -$11.9M
SFM icon
232
Sprouts Farmers Market
SFM
$13.6B
$16.6M 0.1%
624,844
+102,544
+20% +$2.73M
VIAB
233
DELISTED
Viacom Inc. Class B
VIAB
$16.5M 0.1%
+400,838
New +$16.5M
EVHC
234
DELISTED
Envision Healthcare Holdings Inc
EVHC
$16.5M 0.1%
211,805
-26,244
-11% -$2.04M
FDX icon
235
FedEx
FDX
$53.7B
$16.3M 0.1%
109,100
-38,381
-26% -$5.72M
BRCD
236
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$16.2M 0.1%
1,764,962
+468,700
+36% +$4.3M
STLD icon
237
Steel Dynamics
STLD
$19.8B
$16.2M 0.1%
905,576
+214,795
+31% +$3.84M
WCC icon
238
WESCO International
WCC
$10.7B
$16.1M 0.1%
368,008
+134,156
+57% +$5.86M
SEE icon
239
Sealed Air
SEE
$4.82B
$15.9M 0.1%
357,326
+140,499
+65% +$6.27M
CCK icon
240
Crown Holdings
CCK
$11B
$15.9M 0.09%
314,039
+34,014
+12% +$1.72M
ISBC
241
DELISTED
Investors Bancorp, Inc.
ISBC
$15.9M 0.09%
1,278,689
+314,722
+33% +$3.92M
BWXT icon
242
BWX Technologies
BWXT
$15B
$15.8M 0.09%
498,398
+59,945
+14% +$1.9M
SAM icon
243
Boston Beer
SAM
$2.47B
$15.7M 0.09%
77,565
-10,614
-12% -$2.14M
HA
244
DELISTED
Hawaiian Holdings, Inc.
HA
$15.6M 0.09%
442,080
-63,753
-13% -$2.25M
GRA
245
DELISTED
W.R. Grace & Co.
GRA
$15.5M 0.09%
+155,821
New +$15.5M
GPN icon
246
Global Payments
GPN
$21.3B
$15.5M 0.09%
240,375
+126,857
+112% +$8.18M
EXP icon
247
Eagle Materials
EXP
$7.86B
$15.5M 0.09%
256,478
+71,000
+38% +$4.29M
CNC icon
248
Centene
CNC
$14.2B
$15.3M 0.09%
465,316
+31,828
+7% +$1.05M
WOOF
249
DELISTED
VCA Inc.
WOOF
$15.3M 0.09%
277,519
+30,661
+12% +$1.69M
JACK icon
250
Jack in the Box
JACK
$386M
$15.3M 0.09%
198,822
-16,700
-8% -$1.28M
8 9
10
11 12