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
TTC icon
326
Toro Company
TTC
$8.04B
$9.27M 0.07%
132,200
+56,000
+73% +$3.93M
MRVL icon
327
Marvell Technology
MRVL
$55.7B
$9.26M 0.07%
629,600
-566,600
-47% -$8.33M
ICLR icon
328
Icon
ICLR
$13.8B
$9.24M 0.07%
130,988
-18,700
-12% -$1.32M
L icon
329
Loews
L
$20B
$9.23M 0.07%
225,990
-335,196
-60% -$13.7M
WOLF icon
330
Wolfspeed
WOLF
$202M
$9.22M 0.07%
259,799
-16,000
-6% -$568K
SVC
331
Service Properties Trust
SVC
$439M
$9.18M 0.07%
278,252
-24,500
-8% -$808K
ATO icon
332
Atmos Energy
ATO
$26.6B
$9.17M 0.07%
165,772
+155,700
+1,546% +$8.61M
NEE icon
333
NextEra Energy, Inc.
NEE
$150B
$9.16M 0.07%
+88,003
New +$9.16M
RS icon
334
Reliance Steel & Aluminium
RS
$15.3B
$9.14M 0.07%
149,677
-16,330
-10% -$997K
AEO icon
335
American Eagle Outfitters
AEO
$2.34B
$9.14M 0.07%
534,810
+440,600
+468% +$7.53M
HW
336
DELISTED
Headwaters Inc
HW
$9.12M 0.07%
497,264
+218,000
+78% +$4M
TMO icon
337
Thermo Fisher Scientific
TMO
$184B
$9.09M 0.07%
67,683
+17,900
+36% +$2.4M
VSAT icon
338
Viasat
VSAT
$4.16B
$9.08M 0.07%
152,279
-41,500
-21% -$2.47M
LSI
339
DELISTED
Life Storage, Inc.
LSI
$9.06M 0.07%
96,425
+93,700
+3,439% +$8.8M
MO icon
340
Altria Group
MO
$113B
$9.04M 0.07%
180,772
+145,700
+415% +$7.29M
TEX icon
341
Terex
TEX
$3.27B
$9.01M 0.07%
338,754
+138,400
+69% +$3.68M
GRUB
342
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$8.96M 0.07%
197,400
-9,700
-5% -$440K
ELS icon
343
Equity Lifestyle Properties
ELS
$11.5B
$8.93M 0.07%
162,578
+15,900
+11% +$874K
AA icon
344
Alcoa
AA
$8.01B
$8.92M 0.07%
690,161
+665,800
+2,733% +$8.6M
CDW icon
345
CDW
CDW
$21.3B
$8.86M 0.07%
238,000
-72,600
-23% -$2.7M
IM
346
DELISTED
Ingram Micro
IM
$8.74M 0.06%
347,858
-117,700
-25% -$2.96M
BJRI icon
347
BJ's Restaurants
BJRI
$733M
$8.71M 0.06%
172,609
+133,300
+339% +$6.72M
IJR icon
348
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$8.65M 0.06%
73,300
+30,400
+71% +$3.59M
AJRD
349
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$8.58M 0.06%
+370,171
New +$8.58M
FWONA icon
350
Liberty Media Series A
FWONA
$22.6B
$8.58M 0.06%
222,658
+12,800
+6% +$493K
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14
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