Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
+4.08%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$9.47B
AUM Growth
+$659M
Cap. Flow
+$383M
Cap. Flow %
4.04%
Top 10 Hldgs %
10.52%
Holding
2,183
New
347
Increased
691
Reduced
637
Closed
401

Top Buys

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$105M
2
VZ icon
Verizon
VZ
$101M
3
UPS icon
United Parcel Service
UPS
$77.6M
4
VOD icon
Vodafone
VOD
$61.6M
5
OXY icon
Occidental Petroleum
OXY
$60M

Top Sells

1
APC
Anadarko Petroleum
APC
$83.2M
2
LYB icon
LyondellBasell Industries
LYB
$80.9M
3
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$68.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$64.7M
5
LBTYA icon
Liberty Global Class A
LBTYA
$60.3M

Sector Composition

1 Consumer Discretionary 13.6%
2 Industrials 13.38%
3 Technology 12.45%
4 Energy 12%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYX icon
376
NCR Voyix
VYX
$1.84B
$4.85M 0.04%
+216,508
New +$4.85M
CLD
377
DELISTED
Cloud Peak Energy Inc
CLD
$4.85M 0.04%
229,426
+60,500
+36% +$1.28M
AER icon
378
AerCap
AER
$22B
$4.84M 0.04%
+114,700
New +$4.84M
DHR icon
379
Danaher
DHR
$143B
$4.83M 0.04%
+95,752
New +$4.83M
PNNT
380
Pennant Park Investment Corp
PNNT
$471M
$4.83M 0.04%
436,783
+276,500
+173% +$3.06M
WSM icon
381
Williams-Sonoma
WSM
$24.7B
$4.81M 0.04%
+144,440
New +$4.81M
BEE
382
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$4.81M 0.04%
471,720
-125,594
-21% -$1.28M
TEN
383
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.76M 0.04%
81,986
+74,200
+953% +$4.31M
HRB icon
384
H&R Block
HRB
$6.85B
$4.75M 0.04%
157,184
+13,500
+9% +$408K
TRMK icon
385
Trustmark
TRMK
$2.43B
$4.7M 0.04%
185,347
+158,500
+590% +$4.02M
CPRT icon
386
Copart
CPRT
$47B
$4.67M 0.04%
1,027,560
-668,800
-39% -$3.04M
LSCC icon
387
Lattice Semiconductor
LSCC
$9.05B
$4.61M 0.04%
587,447
+192,400
+49% +$1.51M
BHE icon
388
Benchmark Electronics
BHE
$1.45B
$4.59M 0.04%
202,721
-20,400
-9% -$462K
TFM
389
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$4.59M 0.04%
136,454
+96,000
+237% +$3.23M
SATS icon
390
EchoStar
SATS
$19.3B
$4.58M 0.04%
118,946
-22,706
-16% -$875K
STRA icon
391
Strategic Education
STRA
$1.96B
$4.58M 0.04%
98,511
-13,000
-12% -$604K
EC icon
392
Ecopetrol
EC
$18.7B
$4.57M 0.04%
112,000
+26,100
+30% +$1.06M
CAJ
393
DELISTED
Canon, Inc.
CAJ
$4.56M 0.04%
146,900
+88,600
+152% +$2.75M
HMY icon
394
Harmony Gold Mining
HMY
$8.78B
$4.55M 0.04%
1,492,900
-100
-0% -$305
OFIX icon
395
Orthofix Medical
OFIX
$575M
$4.55M 0.04%
150,874
+19,500
+15% +$588K
AFL icon
396
Aflac
AFL
$57.2B
$4.52M 0.04%
143,252
+119,800
+511% +$3.78M
GAME
397
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$4.51M 0.04%
695,100
-21,500
-3% -$140K
ELS icon
398
Equity Lifestyle Properties
ELS
$12B
$4.48M 0.04%
+220,156
New +$4.48M
SIG icon
399
Signet Jewelers
SIG
$3.85B
$4.47M 0.04%
+42,179
New +$4.47M
TRN icon
400
Trinity Industries
TRN
$2.31B
$4.42M 0.04%
170,478
+88,063
+107% +$2.28M
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