Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
+1.02%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$17.9B
AUM Growth
+$1.09B
Cap. Flow
+$1.02B
Cap. Flow %
5.73%
Top 10 Hldgs %
10.68%
Holding
2,259
New
407
Increased
829
Reduced
761
Closed
239

Top Buys

1
GILD icon
Gilead Sciences
GILD
+$149M
2
MSI icon
Motorola Solutions
MSI
+$92.1M
3
MCD icon
McDonald's
MCD
+$82.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$74M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$72.5M

Top Sells

1
VZ icon
Verizon
VZ
+$141M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$138M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$122M
4
AVGO icon
Broadcom
AVGO
+$116M
5
IBM icon
IBM
IBM
+$109M

Sector Composition

1 Healthcare 14.07%
2 Technology 13.78%
3 Consumer Discretionary 13.23%
4 Industrials 12.8%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSO icon
326
Watsco
WSO
$15.7B
$11M 0.06%
+81,639
New +$11M
RMD icon
327
ResMed
RMD
$39.7B
$10.8M 0.06%
187,219
+183,191
+4,548% +$10.6M
QEP
328
DELISTED
QEP RESOURCES, INC.
QEP
$10.7M 0.06%
761,110
+214,148
+39% +$3.02M
TAP icon
329
Molson Coors Class B
TAP
$9.46B
$10.7M 0.06%
111,231
+47,355
+74% +$4.55M
EL icon
330
Estee Lauder
EL
$31.5B
$10.6M 0.06%
+112,482
New +$10.6M
SCI icon
331
Service Corp International
SCI
$11.2B
$10.6M 0.06%
428,121
+347,300
+430% +$8.57M
BCR
332
DELISTED
CR Bard Inc.
BCR
$10.5M 0.06%
+52,020
New +$10.5M
NEM icon
333
Newmont
NEM
$87.2B
$10.5M 0.06%
396,444
-713,230
-64% -$19M
AFL icon
334
Aflac
AFL
$58B
$10.5M 0.06%
332,620
+263,012
+378% +$8.3M
RGC
335
DELISTED
Regal Entertainment Group
RGC
$10.4M 0.06%
492,483
-42,700
-8% -$903K
OIS icon
336
Oil States International
OIS
$340M
$10.4M 0.06%
329,659
-147,368
-31% -$4.65M
PPS
337
DELISTED
Post Properties
PPS
$10.3M 0.06%
171,935
+98,900
+135% +$5.91M
TEN
338
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$10.2M 0.06%
197,186
-6,886
-3% -$355K
OIH icon
339
VanEck Oil Services ETF
OIH
$842M
$10.2M 0.06%
19,075
+3,460
+22% +$1.84M
APA icon
340
APA Corp
APA
$8.2B
$10M 0.06%
205,026
+23,300
+13% +$1.14M
CHDN icon
341
Churchill Downs
CHDN
$6.73B
$9.81M 0.05%
398,118
+20,598
+5% +$508K
DVA icon
342
DaVita
DVA
$9.36B
$9.73M 0.05%
132,649
-154,779
-54% -$11.4M
H icon
343
Hyatt Hotels
H
$13.4B
$9.73M 0.05%
196,683
+47,266
+32% +$2.34M
NWL icon
344
Newell Brands
NWL
$2.45B
$9.72M 0.05%
219,507
+189,749
+638% +$8.4M
GFI icon
345
Gold Fields
GFI
$34.8B
$9.7M 0.05%
2,461,600
-155,700
-6% -$613K
MO icon
346
Altria Group
MO
$109B
$9.68M 0.05%
154,472
+106,633
+223% +$6.68M
WRK
347
DELISTED
WestRock Company
WRK
$9.58M 0.05%
272,480
+202,334
+288% +$7.12M
PAY
348
DELISTED
Verifone Systems Inc
PAY
$9.55M 0.05%
338,320
-4,123
-1% -$116K
GGP
349
DELISTED
GGP Inc.
GGP
$9.5M 0.05%
319,561
+292,856
+1,097% +$8.71M
LLL
350
DELISTED
L3 Technologies, Inc.
LLL
$9.41M 0.05%
79,420
+70,243
+765% +$8.32M
12 13
14
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