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
BCE icon
301
BCE
BCE
$22.6B
$30.9M 0.08%
762,195
+19,915
+3% +$806K
CF icon
302
CF Industries
CF
$13.7B
$30.7M 0.08%
690,690
+76,400
+12% +$3.39M
MFC icon
303
Manulife Financial
MFC
$52.4B
$30.4M 0.08%
1,691,462
-1,100
-0.1% -$19.8K
ALXN
304
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$30.4M 0.08%
+244,640
New +$30.4M
PLNT icon
305
Planet Fitness
PLNT
$8.61B
$30.3M 0.08%
688,985
+362,700
+111% +$15.9M
NBIX icon
306
Neurocrine Biosciences
NBIX
$14.3B
$30.2M 0.08%
307,073
+277,400
+935% +$27.3M
INTU icon
307
Intuit
INTU
$187B
$29.4M 0.08%
+143,982
New +$29.4M
MEOH icon
308
Methanex
MEOH
$2.99B
$29M 0.08%
410,410
-32,100
-7% -$2.27M
MTCH icon
309
Match Group
MTCH
$9.19B
$28.9M 0.08%
745,376
-117,000
-14% -$4.53M
FHB icon
310
First Hawaiian
FHB
$3.2B
$28.8M 0.08%
991,300
+785,900
+383% +$22.8M
RSG icon
311
Republic Services
RSG
$71.5B
$28.5M 0.08%
417,386
+32,000
+8% +$2.19M
DINO icon
312
HF Sinclair
DINO
$9.81B
$28.5M 0.08%
+416,727
New +$28.5M
LNW icon
313
Light & Wonder
LNW
$7.39B
$28.4M 0.08%
578,661
+137,600
+31% +$6.76M
HII icon
314
Huntington Ingalls Industries
HII
$10.5B
$28.4M 0.08%
130,905
+22,300
+21% +$4.83M
CAR icon
315
Avis
CAR
$5.56B
$28.3M 0.08%
871,593
-50,000
-5% -$1.63M
CME icon
316
CME Group
CME
$94.3B
$28.3M 0.08%
172,785
+28,500
+20% +$4.67M
LECO icon
317
Lincoln Electric
LECO
$13.2B
$28.3M 0.08%
322,731
-32,800
-9% -$2.88M
WY icon
318
Weyerhaeuser
WY
$18.2B
$28M 0.08%
768,252
-9,800
-1% -$357K
CCK icon
319
Crown Holdings
CCK
$11B
$27.9M 0.08%
623,593
-1,450,501
-70% -$64.9M
LEA icon
320
Lear
LEA
$5.91B
$27.8M 0.07%
149,636
-64,900
-30% -$12.1M
PEG icon
321
Public Service Enterprise Group
PEG
$39.9B
$27.8M 0.07%
513,189
-227,300
-31% -$12.3M
WWE
322
DELISTED
World Wrestling Entertainment
WWE
$27.8M 0.07%
381,147
+128,647
+51% +$9.37M
DVY icon
323
iShares Select Dividend ETF
DVY
$20.7B
$27.6M 0.07%
282,400
-10,200
-3% -$997K
CSL icon
324
Carlisle Companies
CSL
$16.3B
$27.6M 0.07%
254,680
+32,800
+15% +$3.55M
ADI icon
325
Analog Devices
ADI
$122B
$27.1M 0.07%
282,529
+267,821
+1,821% +$25.7M
11 12
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