Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
+0.38%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$40.9B
AUM Growth
+$673M
Cap. Flow
+$1.25B
Cap. Flow %
3.05%
Top 10 Hldgs %
11.68%
Holding
2,544
New
250
Increased
807
Reduced
1,116
Closed
346

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$301M
2
MSFT icon
Microsoft
MSFT
$292M
3
CSCO icon
Cisco
CSCO
$275M
4
LOW icon
Lowe's Companies
LOW
$273M
5
V icon
Visa
V
$244M

Top Sells

1
AMGN icon
Amgen
AMGN
$320M
2
ATVI
Activision Blizzard Inc.
ATVI
$254M
3
DLTR icon
Dollar Tree
DLTR
$178M
4
CMI icon
Cummins
CMI
$138M
5
RHT
Red Hat Inc
RHT
$137M

Sector Composition

1 Technology 19.73%
2 Consumer Discretionary 15.78%
3 Healthcare 14.42%
4 Industrials 10.78%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OC icon
276
Owens Corning
OC
$13B
$34.2M 0.08%
540,509
-335,247
-38% -$21.2M
PCTY icon
277
Paylocity
PCTY
$9.62B
$33.9M 0.08%
347,780
+107,400
+45% +$10.5M
RCI icon
278
Rogers Communications
RCI
$19.4B
$33.8M 0.08%
694,178
-24,000
-3% -$1.17M
BCE icon
279
BCE
BCE
$23B
$33.7M 0.08%
696,580
-32,000
-4% -$1.55M
G icon
280
Genpact
G
$7.84B
$33.3M 0.08%
858,635
+93,100
+12% +$3.61M
BIO icon
281
Bio-Rad Laboratories Class A
BIO
$8.02B
$33M 0.08%
99,165
+33,900
+52% +$11.3M
HES
282
DELISTED
Hess
HES
$32.9M 0.08%
543,300
+7,900
+1% +$478K
MFC icon
283
Manulife Financial
MFC
$52.1B
$32.8M 0.08%
1,787,262
+181,400
+11% +$3.33M
UNM icon
284
Unum
UNM
$12.5B
$32.7M 0.08%
1,101,558
-181,000
-14% -$5.38M
BLK icon
285
Blackrock
BLK
$171B
$32.5M 0.08%
72,950
+59,100
+427% +$26.3M
WING icon
286
Wingstop
WING
$8.65B
$32.5M 0.08%
372,318
-9,000
-2% -$786K
HQY icon
287
HealthEquity
HQY
$7.88B
$32.1M 0.08%
561,300
-95,100
-14% -$5.43M
ATH
288
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$32.1M 0.08%
762,307
-413,300
-35% -$17.4M
SKX icon
289
Skechers
SKX
$9.5B
$32.1M 0.08%
858,107
+244,895
+40% +$9.15M
BHP icon
290
BHP
BHP
$138B
$32M 0.08%
725,960
-80,824
-10% -$3.56M
BPOP icon
291
Popular Inc
BPOP
$8.49B
$31.8M 0.08%
587,493
-45,100
-7% -$2.44M
WCN icon
292
Waste Connections
WCN
$46.2B
$31.6M 0.08%
343,155
+140,800
+70% +$13M
SCI icon
293
Service Corp International
SCI
$10.9B
$31.2M 0.08%
652,643
-177,400
-21% -$8.48M
CHKP icon
294
Check Point Software Technologies
CHKP
$20.7B
$30.9M 0.08%
282,000
-10,100
-3% -$1.11M
USMV icon
295
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$30.9M 0.08%
481,400
+389,500
+424% +$25M
NCLH icon
296
Norwegian Cruise Line
NCLH
$11.6B
$30.9M 0.08%
595,900
-456,000
-43% -$23.6M
AES icon
297
AES
AES
$9.16B
$30.6M 0.07%
1,870,400
-340,100
-15% -$5.56M
CLR
298
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$30.5M 0.07%
991,383
-44,800
-4% -$1.38M
AFG icon
299
American Financial Group
AFG
$11.5B
$30.3M 0.07%
281,311
-19,000
-6% -$2.05M
XLE icon
300
Energy Select Sector SPDR Fund
XLE
$26.7B
$30.1M 0.07%
509,166
-204,600
-29% -$12.1M
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