Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
+2.14%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$36.9B
AUM Growth
-$216M
Cap. Flow
-$138M
Cap. Flow %
-0.37%
Top 10 Hldgs %
8.45%
Holding
2,522
New
303
Increased
944
Reduced
1,005
Closed
237

Top Buys

1
PG icon
Procter & Gamble
PG
$277M
2
PEP icon
PepsiCo
PEP
$231M
3
CVX icon
Chevron
CVX
$221M
4
AMZN icon
Amazon
AMZN
$185M
5
LMT icon
Lockheed Martin
LMT
$170M

Top Sells

1
AMGN icon
Amgen
AMGN
$257M
2
LOW icon
Lowe's Companies
LOW
$235M
3
HD icon
Home Depot
HD
$234M
4
DHR icon
Danaher
DHR
$173M
5
CSCO icon
Cisco
CSCO
$163M

Sector Composition

1 Consumer Discretionary 17.03%
2 Technology 15.26%
3 Healthcare 11.73%
4 Industrials 11.35%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEE icon
351
Ameren
AEE
$27.2B
$25.1M 0.07%
443,561
+72,100
+19% +$4.08M
LGND icon
352
Ligand Pharmaceuticals
LGND
$3.25B
$25.1M 0.07%
243,637
+221,695
+1,010% +$22.8M
ENTG icon
353
Entegris
ENTG
$12.4B
$25M 0.07%
718,854
+81,300
+13% +$2.83M
CZR icon
354
Caesars Entertainment
CZR
$5.48B
$24.8M 0.07%
750,734
+78,500
+12% +$2.59M
NTB icon
355
Bank of N.T. Butterfield & Son
NTB
$1.86B
$24.7M 0.07%
550,000
+3,700
+0.7% +$166K
LPLA icon
356
LPL Financial
LPLA
$26.6B
$24.6M 0.07%
402,527
+28,600
+8% +$1.75M
TSS
357
DELISTED
Total System Services, Inc.
TSS
$24.3M 0.07%
281,773
+254,100
+918% +$21.9M
TSN icon
358
Tyson Foods
TSN
$20B
$24.1M 0.07%
328,671
-111,300
-25% -$8.15M
DFS
359
DELISTED
Discover Financial Services
DFS
$24M 0.07%
334,082
-140,400
-30% -$10.1M
CAH icon
360
Cardinal Health
CAH
$35.7B
$24M 0.06%
382,139
-549,734
-59% -$34.5M
SPR icon
361
Spirit AeroSystems
SPR
$4.8B
$23.9M 0.06%
285,581
-150,100
-34% -$12.6M
GLPI icon
362
Gaming and Leisure Properties
GLPI
$13.7B
$23.8M 0.06%
709,637
-274,400
-28% -$9.18M
TDG icon
363
TransDigm Group
TDG
$71.6B
$23.7M 0.06%
77,340
+69,648
+905% +$21.4M
MSGS icon
364
Madison Square Garden
MSGS
$4.71B
$23.7M 0.06%
135,153
+29,022
+27% +$5.09M
NUS icon
365
Nu Skin
NUS
$569M
$23.6M 0.06%
320,506
+179,100
+127% +$13.2M
DG icon
366
Dollar General
DG
$24.1B
$23.6M 0.06%
+252,338
New +$23.6M
CME icon
367
CME Group
CME
$94.4B
$23.3M 0.06%
+144,285
New +$23.3M
APA icon
368
APA Corp
APA
$8.14B
$23.3M 0.06%
606,226
+220,900
+57% +$8.5M
CF icon
369
CF Industries
CF
$13.7B
$23.2M 0.06%
614,290
+192,100
+46% +$7.25M
CSL icon
370
Carlisle Companies
CSL
$16.9B
$23.2M 0.06%
221,880
+106,463
+92% +$11.1M
GPC icon
371
Genuine Parts
GPC
$19.4B
$22.9M 0.06%
255,161
+162,300
+175% +$14.6M
AES icon
372
AES
AES
$9.21B
$22.7M 0.06%
1,997,149
+299,100
+18% +$3.4M
DHR icon
373
Danaher
DHR
$143B
$22.7M 0.06%
261,169
-1,992,259
-88% -$173M
WAT icon
374
Waters Corp
WAT
$18.2B
$22.5M 0.06%
113,200
-24,241
-18% -$4.82M
TMX
375
DELISTED
Terminix Global Holdings, Inc.
TMX
$22.5M 0.06%
659,421
-11,872
-2% -$404K
13 14
15
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