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
GGG icon
376
Graco
GGG
$14.2B
$22.2M 0.06%
484,531
+217,600
+82% +$9.95M
TRV icon
377
Travelers Companies
TRV
$62B
$22.1M 0.06%
159,436
+14,900
+10% +$2.07M
L icon
378
Loews
L
$20B
$22M 0.06%
443,261
-194,769
-31% -$9.69M
CRM icon
379
Salesforce
CRM
$239B
$21.8M 0.06%
187,759
+148,166
+374% +$17.2M
RCI icon
380
Rogers Communications
RCI
$19.4B
$21.8M 0.06%
488,678
+79,039
+19% +$3.53M
SYNA icon
381
Synaptics
SYNA
$2.7B
$21.7M 0.06%
475,420
-68,500
-13% -$3.13M
HGV icon
382
Hilton Grand Vacations
HGV
$4.15B
$21.7M 0.06%
504,100
+228,500
+83% +$9.83M
CXO
383
DELISTED
CONCHO RESOURCES INC.
CXO
$21.6M 0.06%
143,795
+119,300
+487% +$17.9M
TAP icon
384
Molson Coors Class B
TAP
$9.96B
$21.6M 0.06%
286,589
-46,900
-14% -$3.53M
ARRY
385
DELISTED
Array Biopharma Inc
ARRY
$21.5M 0.06%
1,316,313
+97,073
+8% +$1.58M
HALO icon
386
Halozyme
HALO
$8.76B
$21.4M 0.06%
1,093,520
+392,800
+56% +$7.69M
HSY icon
387
Hershey
HSY
$37.6B
$21.4M 0.06%
215,905
-350,343
-62% -$34.7M
GPK icon
388
Graphic Packaging
GPK
$6.38B
$21.2M 0.06%
1,382,028
-1,276,049
-48% -$19.6M
CM icon
389
Canadian Imperial Bank of Commerce
CM
$72.8B
$21.2M 0.06%
480,206
+199,822
+71% +$8.82M
CBRE icon
390
CBRE Group
CBRE
$48.9B
$21.1M 0.06%
447,065
-111,492
-20% -$5.26M
CRI icon
391
Carter's
CRI
$1.05B
$21.1M 0.06%
+202,257
New +$21.1M
HUBS icon
392
HubSpot
HUBS
$25.7B
$21M 0.06%
194,081
+5,000
+3% +$542K
AVGO icon
393
Broadcom
AVGO
$1.58T
$20.9M 0.06%
887,490
-3,022,610
-77% -$71.2M
PRMW
394
DELISTED
Primo Water Corporation
PRMW
$20.8M 0.06%
1,415,572
-349,023
-20% -$5.14M
LNC icon
395
Lincoln National
LNC
$7.98B
$20.8M 0.06%
285,164
-232,200
-45% -$17M
LNG icon
396
Cheniere Energy
LNG
$51.8B
$20.7M 0.06%
388,037
-223,900
-37% -$12M
BBL
397
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$20.7M 0.06%
520,400
+30,900
+6% +$1.23M
OKTA icon
398
Okta
OKTA
$16.1B
$20.6M 0.06%
518,060
+453,800
+706% +$18.1M
HP icon
399
Helmerich & Payne
HP
$2.01B
$20.5M 0.06%
308,657
+60,800
+25% +$4.05M
COP icon
400
ConocoPhillips
COP
$116B
$20.3M 0.06%
343,052
+266,700
+349% +$15.8M
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