Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
+6.81%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.2B
AUM Growth
+$299M
Cap. Flow
-$1.02B
Cap. Flow %
-2.75%
Top 10 Hldgs %
9.43%
Holding
2,611
New
325
Increased
1,017
Reduced
973
Closed
273

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
+$358M
2
AMZN icon
Amazon
AMZN
+$332M
3
HD icon
Home Depot
HD
+$253M
4
KO icon
Coca-Cola
KO
+$242M
5
OXY icon
Occidental Petroleum
OXY
+$241M

Top Sells

1
MCD icon
McDonald's
MCD
+$270M
2
PFE icon
Pfizer
PFE
+$263M
3
PEP icon
PepsiCo
PEP
+$215M
4
BBY icon
Best Buy
BBY
+$211M
5
CVX icon
Chevron
CVX
+$200M

Sector Composition

1 Technology 17.2%
2 Consumer Discretionary 15.41%
3 Healthcare 12.07%
4 Industrials 10.59%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTNX icon
251
Nutanix
NTNX
$20.1B
$36.8M 0.1%
713,534
+542,400
+317% +$28M
TSS
252
DELISTED
Total System Services, Inc.
TSS
$36.4M 0.1%
431,073
+149,300
+53% +$12.6M
WIX icon
253
WIX.com
WIX
$8.52B
$36.4M 0.1%
362,837
+198,400
+121% +$19.9M
EW icon
254
Edwards Lifesciences
EW
$47.1B
$36.1M 0.1%
743,667
-1,535,400
-67% -$74.5M
FLEX icon
255
Flex
FLEX
$20.9B
$35.9M 0.1%
3,374,609
+1,178,907
+54% +$12.5M
GD icon
256
General Dynamics
GD
$86.8B
$35.7M 0.1%
191,502
+11,800
+7% +$2.2M
LPLA icon
257
LPL Financial
LPLA
$27.2B
$35.6M 0.1%
543,727
+141,200
+35% +$9.25M
HIG icon
258
Hartford Financial Services
HIG
$36.7B
$35.5M 0.1%
693,779
-13,900
-2% -$711K
CM icon
259
Canadian Imperial Bank of Commerce
CM
$72.6B
$35.3M 0.1%
812,228
+332,022
+69% +$14.4M
MCO icon
260
Moody's
MCO
$91B
$35.3M 0.09%
206,717
+43,700
+27% +$7.45M
BMO icon
261
Bank of Montreal
BMO
$90.9B
$34.9M 0.09%
451,681
+190,819
+73% +$14.7M
CE icon
262
Celanese
CE
$5.09B
$34.5M 0.09%
310,334
+224,100
+260% +$24.9M
DUK icon
263
Duke Energy
DUK
$93.4B
$34.1M 0.09%
431,341
-339,400
-44% -$26.8M
WYNN icon
264
Wynn Resorts
WYNN
$12.8B
$34.1M 0.09%
203,515
-285,300
-58% -$47.7M
BNS icon
265
Scotiabank
BNS
$79.5B
$33.8M 0.09%
593,745
-100,409
-14% -$5.71M
CAKE icon
266
Cheesecake Factory
CAKE
$2.99B
$33.8M 0.09%
613,413
-113,100
-16% -$6.23M
BBBY
267
DELISTED
Bed Bath & Beyond Inc
BBBY
$33.6M 0.09%
1,685,159
+1,109,800
+193% +$22.1M
CDNS icon
268
Cadence Design Systems
CDNS
$98.3B
$33.4M 0.09%
771,534
+242,200
+46% +$10.5M
WEN icon
269
Wendy's
WEN
$1.92B
$33.4M 0.09%
1,944,929
+1,665,900
+597% +$28.6M
ARCC icon
270
Ares Capital
ARCC
$15.9B
$33.2M 0.09%
2,017,855
+1,740,900
+629% +$28.6M
CPA icon
271
Copa Holdings
CPA
$4.73B
$33.1M 0.09%
350,074
+52,200
+18% +$4.94M
B
272
Barrick Mining Corporation
B
$49.5B
$33.1M 0.09%
2,522,275
-285,300
-10% -$3.75M
YUMC icon
273
Yum China
YUMC
$16.3B
$33M 0.09%
857,400
-1,267,200
-60% -$48.7M
WUBA
274
DELISTED
58.COM INC
WUBA
$32.7M 0.09%
471,800
-190,000
-29% -$13.2M
PAYX icon
275
Paychex
PAYX
$48.7B
$32.6M 0.09%
477,510
+469,200
+5,646% +$32.1M
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