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
MTN icon
326
Vail Resorts
MTN
$5.87B
$24.7M 0.06%
108,404
-60,300
-36% -$13.7M
DOC icon
327
Healthpeak Properties
DOC
$12.8B
$24.5M 0.06%
687,100
-81,300
-11% -$2.9M
ITUB icon
328
Itaú Unibanco
ITUB
$76.6B
$24.3M 0.06%
3,859,956
+1,684,820
+77% +$10.6M
ALSN icon
329
Allison Transmission
ALSN
$7.53B
$24.3M 0.06%
516,230
-399,400
-44% -$18.8M
AEE icon
330
Ameren
AEE
$27.2B
$24.2M 0.06%
302,800
+68,100
+29% +$5.45M
HAS icon
331
Hasbro
HAS
$11.2B
$24.2M 0.06%
204,100
-2,298
-1% -$273K
MLCO icon
332
Melco Resorts & Entertainment
MLCO
$3.8B
$24.1M 0.06%
1,241,800
+219,200
+21% +$4.25M
UMPQ
333
DELISTED
Umpqua Holdings Corp
UMPQ
$24.1M 0.06%
1,462,696
-112,600
-7% -$1.85M
VZ icon
334
Verizon
VZ
$187B
$23.9M 0.06%
+395,563
New +$23.9M
LH icon
335
Labcorp
LH
$23.2B
$23.8M 0.06%
164,822
-9,662
-6% -$1.39M
SJR
336
DELISTED
Shaw Communications Inc.
SJR
$23.8M 0.06%
1,208,590
+98,300
+9% +$1.93M
ICPT
337
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$23.7M 0.06%
357,500
-37,800
-10% -$2.51M
COO icon
338
Cooper Companies
COO
$13.5B
$23M 0.06%
309,992
+223,752
+259% +$16.6M
DLB icon
339
Dolby
DLB
$6.96B
$23M 0.06%
355,620
-48,500
-12% -$3.14M
PSTG icon
340
Pure Storage
PSTG
$25.9B
$22.9M 0.06%
1,352,319
-235,200
-15% -$3.98M
ENPH icon
341
Enphase Energy
ENPH
$5.18B
$22.6M 0.06%
1,016,915
-16,400
-2% -$365K
SABR icon
342
Sabre
SABR
$675M
$22.6M 0.06%
1,007,000
+394,800
+64% +$8.84M
HZNP
343
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$22.2M 0.05%
816,629
-259,500
-24% -$7.07M
WRI
344
DELISTED
Weingarten Realty Investors
WRI
$22.1M 0.05%
760,155
+285,900
+60% +$8.33M
WTW icon
345
Willis Towers Watson
WTW
$32.1B
$22.1M 0.05%
114,708
+104,300
+1,002% +$20.1M
EPRT icon
346
Essential Properties Realty Trust
EPRT
$6.1B
$22.1M 0.05%
964,100
+494,800
+105% +$11.3M
JBLU icon
347
JetBlue
JBLU
$1.85B
$22M 0.05%
1,315,200
-746,700
-36% -$12.5M
SMAR
348
DELISTED
Smartsheet Inc.
SMAR
$22M 0.05%
611,100
-405,700
-40% -$14.6M
ACIA
349
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$22M 0.05%
336,436
-263,400
-44% -$17.2M
BBL
350
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$21.8M 0.05%
507,800
-114,000
-18% -$4.88M
12 13
14
15 16