Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
This Quarter Return
+3.82%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$13.6B
AUM Growth
+$13.6B
Cap. Flow
+$955M
Cap. Flow %
7.02%
Top 10 Hldgs %
9.17%
Holding
2,440
New
327
Increased
799
Reduced
693
Closed
557

Top Buys

1
EMR icon
Emerson Electric
EMR
$118M
2
AMGN icon
Amgen
AMGN
$109M
3
GILD icon
Gilead Sciences
GILD
$107M
4
IYR icon
iShares US Real Estate ETF
IYR
$90M
5
RL icon
Ralph Lauren
RL
$76.5M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$142M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$119M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$118M
4
HD icon
Home Depot
HD
$117M
5
WYNN icon
Wynn Resorts
WYNN
$72.3M

Sector Composition

1 Technology 14.77%
2 Consumer Discretionary 14.5%
3 Industrials 11.53%
4 Healthcare 10.61%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEG
276
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$12M 0.09%
166,652
-27,400
-14% -$1.97M
ADM icon
277
Archer Daniels Midland
ADM
$29.8B
$12M 0.09%
252,799
-140,700
-36% -$6.67M
MSI icon
278
Motorola Solutions
MSI
$79B
$12M 0.09%
179,494
-126,500
-41% -$8.43M
BPOP icon
279
Popular Inc
BPOP
$8.41B
$11.9M 0.09%
345,567
+219,000
+173% +$7.53M
EXPD icon
280
Expeditors International
EXPD
$16.3B
$11.9M 0.09%
246,216
-267,000
-52% -$12.9M
EXPR
281
DELISTED
Express, Inc.
EXPR
$11.9M 0.09%
717,487
+475,000
+196% +$7.85M
CMP icon
282
Compass Minerals
CMP
$795M
$11.7M 0.09%
125,409
+42,900
+52% +$4M
GRFS icon
283
Grifois
GRFS
$6.59B
$11.6M 0.09%
353,020
+69,300
+24% +$2.27M
EXPE icon
284
Expedia Group
EXPE
$26.1B
$11.5M 0.08%
122,167
-59,394
-33% -$5.59M
ASRT icon
285
Assertio
ASRT
$78M
$11.3M 0.08%
505,744
+219,300
+77% +$4.91M
SNPS icon
286
Synopsys
SNPS
$110B
$11.3M 0.08%
243,037
+85,700
+54% +$3.97M
WHR icon
287
Whirlpool
WHR
$5.09B
$11.3M 0.08%
55,704
+52,700
+1,754% +$10.6M
LQ
288
DELISTED
La Quinta Holdings Inc.
LQ
$11.2M 0.08%
472,000
-373,300
-44% -$8.84M
CRL icon
289
Charles River Laboratories
CRL
$7.89B
$11.2M 0.08%
140,680
+61,200
+77% +$4.85M
BIO icon
290
Bio-Rad Laboratories Class A
BIO
$7.81B
$11.1M 0.08%
82,265
+57,800
+236% +$7.81M
EQT icon
291
EQT Corp
EQT
$32.8B
$11.1M 0.08%
133,783
-312,100
-70% -$25.9M
TRGP icon
292
Targa Resources
TRGP
$35.9B
$11.1M 0.08%
115,378
-5,800
-5% -$556K
BIN
293
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$10.9M 0.08%
370,234
+72,100
+24% +$2.12M
TT icon
294
Trane Technologies
TT
$91.4B
$10.8M 0.08%
159,332
+152,100
+2,103% +$10.4M
DYAX
295
DELISTED
DYAX CORPORATION
DYAX
$10.8M 0.08%
642,838
-154,300
-19% -$2.59M
QLD icon
296
ProShares Ultra QQQ
QLD
$8.66B
$10.7M 0.08%
75,400
-30,020
-28% -$4.28M
RPAI
297
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$10.7M 0.08%
666,800
+161,400
+32% +$2.59M
GHC icon
298
Graham Holdings Company
GHC
$4.71B
$10.7M 0.08%
10,174
+9,600
+1,672% +$10.1M
NXST icon
299
Nexstar Media Group
NXST
$6.17B
$10.7M 0.08%
186,600
-17,500
-9% -$1M
PDLI
300
DELISTED
PDL BioPharma, Inc.
PDLI
$10.6M 0.08%
1,500,509
+983,000
+190% +$6.92M
10 11
12
13 14