Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
+6.81%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.2B
AUM Growth
+$299M
Cap. Flow
-$1.02B
Cap. Flow %
-2.75%
Top 10 Hldgs %
9.43%
Holding
2,611
New
325
Increased
1,017
Reduced
973
Closed
273

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
+$358M
2
AMZN icon
Amazon
AMZN
+$332M
3
HD icon
Home Depot
HD
+$253M
4
KO icon
Coca-Cola
KO
+$242M
5
OXY icon
Occidental Petroleum
OXY
+$241M

Top Sells

1
MCD icon
McDonald's
MCD
+$270M
2
PFE icon
Pfizer
PFE
+$263M
3
PEP icon
PepsiCo
PEP
+$215M
4
BBY icon
Best Buy
BBY
+$211M
5
CVX icon
Chevron
CVX
+$200M

Sector Composition

1 Technology 17.2%
2 Consumer Discretionary 15.41%
3 Healthcare 12.07%
4 Industrials 10.59%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSH icon
401
Vishay Intertechnology
VSH
$2.06B
$19.8M 0.05%
852,842
-179,300
-17% -$4.16M
SYNA icon
402
Synaptics
SYNA
$2.67B
$19.8M 0.05%
392,520
-82,900
-17% -$4.18M
ADSW
403
DELISTED
Advanced Disposal Services, Inc.
ADSW
$19.8M 0.05%
797,200
+215,000
+37% +$5.33M
HCC icon
404
Warrior Met Coal
HCC
$3.08B
$19.7M 0.05%
715,200
+486,900
+213% +$13.4M
FTV icon
405
Fortive
FTV
$16.1B
$19.6M 0.05%
304,074
-185,225
-38% -$12M
DAL icon
406
Delta Air Lines
DAL
$39.9B
$19.6M 0.05%
395,794
-150,000
-27% -$7.43M
AEO icon
407
American Eagle Outfitters
AEO
$3.27B
$19.6M 0.05%
842,558
+742,110
+739% +$17.3M
AVT icon
408
Avnet
AVT
$4.48B
$19.6M 0.05%
455,964
-248,400
-35% -$10.7M
ENTG icon
409
Entegris
ENTG
$11.9B
$19.2M 0.05%
566,254
-152,600
-21% -$5.17M
STOR
410
DELISTED
STORE Capital Corporation
STOR
$19.2M 0.05%
700,476
+631,800
+920% +$17.3M
NUS icon
411
Nu Skin
NUS
$565M
$19.2M 0.05%
245,406
-75,100
-23% -$5.87M
FLR icon
412
Fluor
FLR
$6.71B
$19.2M 0.05%
392,680
-440,400
-53% -$21.5M
EWBC icon
413
East-West Bancorp
EWBC
$14.9B
$19M 0.05%
291,110
-28,141
-9% -$1.83M
PRMW
414
DELISTED
Primo Water Corporation
PRMW
$18.8M 0.05%
1,138,120
-277,452
-20% -$4.59M
FLIR
415
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$18.8M 0.05%
+360,847
New +$18.8M
POR icon
416
Portland General Electric
POR
$4.64B
$18.6M 0.05%
435,295
-288,300
-40% -$12.3M
THC icon
417
Tenet Healthcare
THC
$16.9B
$18.6M 0.05%
553,899
+350,581
+172% +$11.8M
TRV icon
418
Travelers Companies
TRV
$60.9B
$18.5M 0.05%
151,436
-8,000
-5% -$979K
GGG icon
419
Graco
GGG
$14.1B
$18.4M 0.05%
406,631
-77,900
-16% -$3.52M
AHL
420
DELISTED
ASPEN Insurance Holding Limited
AHL
$18.3M 0.05%
449,592
– –
PLD icon
421
Prologis
PLD
$103B
$18.2M 0.05%
276,447
+268,400
+3,335% +$17.6M
ARRY
422
DELISTED
Array Biopharma Inc
ARRY
$18.1M 0.05%
1,079,713
-236,600
-18% -$3.97M
TWTR
423
DELISTED
Twitter, Inc.
TWTR
$18.1M 0.05%
414,512
-194,400
-32% -$8.49M
LNC icon
424
Lincoln National
LNC
$7.85B
$17.9M 0.05%
287,664
+2,500
+0.9% +$156K
PBCT
425
DELISTED
People's United Financial Inc
PBCT
$17.8M 0.05%
982,732
+532,900
+118% +$9.64M
15 16
17
18 19