Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
+2.14%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$36.9B
AUM Growth
-$216M
Cap. Flow
-$138M
Cap. Flow %
-0.37%
Top 10 Hldgs %
8.45%
Holding
2,522
New
303
Increased
944
Reduced
1,005
Closed
237

Top Buys

1
PG icon
Procter & Gamble
PG
$277M
2
PEP icon
PepsiCo
PEP
$231M
3
CVX icon
Chevron
CVX
$221M
4
AMZN icon
Amazon
AMZN
$185M
5
LMT icon
Lockheed Martin
LMT
$170M

Top Sells

1
AMGN icon
Amgen
AMGN
$257M
2
LOW icon
Lowe's Companies
LOW
$235M
3
HD icon
Home Depot
HD
$234M
4
DHR icon
Danaher
DHR
$173M
5
CSCO icon
Cisco
CSCO
$163M

Sector Composition

1 Consumer Discretionary 17.03%
2 Technology 15.26%
3 Healthcare 11.73%
4 Industrials 11.35%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRVL icon
251
Marvell Technology
MRVL
$54.4B
$37.9M 0.1%
1,804,417
-4,390,585
-71% -$92.2M
RIO icon
252
Rio Tinto
RIO
$104B
$37.8M 0.1%
733,800
-82,000
-10% -$4.23M
EXEL icon
253
Exelixis
EXEL
$10.1B
$37.8M 0.1%
1,705,721
-1,876,800
-52% -$41.6M
CPB icon
254
Campbell Soup
CPB
$10.1B
$37.7M 0.1%
870,894
-332,800
-28% -$14.4M
PGR icon
255
Progressive
PGR
$143B
$37.3M 0.1%
612,588
+50,800
+9% +$3.1M
PEG icon
256
Public Service Enterprise Group
PEG
$40.5B
$37.2M 0.1%
740,489
+379,000
+105% +$19M
V icon
257
Visa
V
$664B
$37.2M 0.1%
310,568
-248,014
-44% -$29.7M
ZNGA
258
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$37.1M 0.1%
10,131,627
+291,300
+3% +$1.07M
DATA
259
DELISTED
Tableau Software, Inc.
DATA
$37M 0.1%
457,492
-170,400
-27% -$13.8M
CBRL icon
260
Cracker Barrel
CBRL
$1.17B
$36.8M 0.1%
231,323
+141,600
+158% +$22.5M
TWLO icon
261
Twilio
TWLO
$16.6B
$36.8M 0.1%
+962,800
New +$36.8M
HIG icon
262
Hartford Financial Services
HIG
$36.9B
$36.5M 0.1%
707,679
+132,475
+23% +$6.83M
RHT
263
DELISTED
Red Hat Inc
RHT
$36.4M 0.1%
243,606
-133,900
-35% -$20M
TMUS icon
264
T-Mobile US
TMUS
$283B
$36.3M 0.1%
594,524
+185,400
+45% +$11.3M
ULTA icon
265
Ulta Beauty
ULTA
$23.1B
$36M 0.1%
+176,463
New +$36M
SKX icon
266
Skechers
SKX
$9.5B
$36M 0.1%
925,522
+567,800
+159% +$22.1M
ISRG icon
267
Intuitive Surgical
ISRG
$167B
$35.9M 0.1%
260,961
-153,300
-37% -$21.1M
COMM icon
268
CommScope
COMM
$3.6B
$35.7M 0.1%
+893,098
New +$35.7M
CAKE icon
269
Cheesecake Factory
CAKE
$3.02B
$35M 0.1%
726,513
+423,600
+140% +$20.4M
LAZ icon
270
Lazard
LAZ
$5.28B
$35M 0.09%
665,363
-178,287
-21% -$9.37M
B
271
Barrick Mining Corporation
B
$48.3B
$35M 0.09%
2,807,575
-1,090,570
-28% -$13.6M
M icon
272
Macy's
M
$4.58B
$34.9M 0.09%
1,172,876
+728,300
+164% +$21.7M
PFG icon
273
Principal Financial Group
PFG
$17.7B
$34.6M 0.09%
568,671
+232,400
+69% +$14.2M
CMPR icon
274
Cimpress
CMPR
$1.51B
$34.4M 0.09%
222,615
+112,000
+101% +$17.3M
KAR icon
275
Openlane
KAR
$3.08B
$34.4M 0.09%
1,677,728
-1,208,255
-42% -$24.8M
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