Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
+6.38%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.1B
AUM Growth
+$1.81B
Cap. Flow
-$215M
Cap. Flow %
-0.58%
Top 10 Hldgs %
8.75%
Holding
2,507
New
327
Increased
944
Reduced
920
Closed
287

Top Buys

1
CELG
Celgene Corp
CELG
$256M
2
PCG icon
PG&E
PCG
$238M
3
USB icon
US Bancorp
USB
$189M
4
XOM icon
Exxon Mobil
XOM
$151M
5
WBA
Walgreens Boots Alliance
WBA
$146M

Top Sells

1
CVX icon
Chevron
CVX
$273M
2
BA icon
Boeing
BA
$264M
3
DD icon
DuPont de Nemours
DD
$255M
4
MO icon
Altria Group
MO
$249M
5
CAT icon
Caterpillar
CAT
$229M

Sector Composition

1 Healthcare 15.5%
2 Technology 15.09%
3 Consumer Discretionary 14.19%
4 Industrials 12.28%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNDT icon
226
Conduent
CNDT
$447M
$43.1M 0.12%
2,667,300
+1,752,570
+192% +$28.3M
CPA icon
227
Copa Holdings
CPA
$4.85B
$42.9M 0.12%
320,074
+22,000
+7% +$2.95M
LULU icon
228
lululemon athletica
LULU
$20.1B
$42.9M 0.12%
545,333
+290,411
+114% +$22.8M
STWD icon
229
Starwood Property Trust
STWD
$7.56B
$41.4M 0.11%
1,938,353
+709,300
+58% +$15.1M
FDC
230
DELISTED
First Data Corporation
FDC
$41.2M 0.11%
2,465,721
– –
GPK icon
231
Graphic Packaging
GPK
$6.38B
$41.1M 0.11%
2,658,077
-457,503
-15% -$7.07M
INFY icon
232
Infosys
INFY
$67.9B
$40.9M 0.11%
5,048,600
-672,000
-12% -$5.45M
WYNN icon
233
Wynn Resorts
WYNN
$12.6B
$40.9M 0.11%
242,467
+221,319
+1,047% +$37.3M
QSR icon
234
Restaurant Brands International
QSR
$20.7B
$40.9M 0.11%
664,255
+169,633
+34% +$10.4M
TPR icon
235
Tapestry
TPR
$21.7B
$40.8M 0.11%
921,623
-1,100,000
-54% -$48.7M
TFCFA
236
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$40.2M 0.11%
1,164,815
-92,599
-7% -$3.2M
TEL icon
237
TE Connectivity
TEL
$61.7B
$40.1M 0.11%
421,804
-457,000
-52% -$43.4M
O icon
238
Realty Income
O
$54.2B
$40M 0.11%
723,903
+121,523
+20% +$6.71M
URBN icon
239
Urban Outfitters
URBN
$6.35B
$39.9M 0.11%
1,137,687
+824,876
+264% +$28.9M
ADM icon
240
Archer Daniels Midland
ADM
$30.2B
$39.9M 0.11%
994,676
-1,412,330
-59% -$56.6M
ETR icon
241
Entergy
ETR
$39.2B
$39.9M 0.11%
979,558
-771,426
-44% -$31.4M
LNC icon
242
Lincoln National
LNC
$7.98B
$39.8M 0.11%
517,364
-303,938
-37% -$23.4M
NLY icon
243
Annaly Capital Management
NLY
$14.2B
$39.7M 0.11%
835,137
+585,117
+234% +$27.8M
AYI icon
244
Acuity Brands
AYI
$10.4B
$39.6M 0.11%
+224,872
New +$39.6M
SIVB
245
DELISTED
SVB Financial Group
SIVB
$39.4M 0.11%
168,502
+2,477
+1% +$579K
ZNGA
246
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$39.4M 0.11%
9,840,327
-127,484
-1% -$510K
HST icon
247
Host Hotels & Resorts
HST
$12B
$39.3M 0.11%
1,982,130
+128,500
+7% +$2.55M
CSX icon
248
CSX Corp
CSX
$60.6B
$39.3M 0.11%
+2,142,696
New +$39.3M
TECK icon
249
Teck Resources
TECK
$16.8B
$38.8M 0.1%
1,479,739
+186,977
+14% +$4.9M
ROK icon
250
Rockwell Automation
ROK
$38.2B
$38.5M 0.1%
196,183
-200
-0.1% -$39.3K
8 9
10
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