Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
-7.54%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$15.9B
AUM Growth
+$2.43B
Cap. Flow
+$3.34B
Cap. Flow %
21.07%
Top 10 Hldgs %
9.49%
Holding
2,214
New
353
Increased
588
Reduced
825
Closed
431

Top Buys

1
VZ icon
Verizon
VZ
+$137M
2
NKE icon
Nike
NKE
+$136M
3
ABBV icon
AbbVie
ABBV
+$126M
4
AMZN icon
Amazon
AMZN
+$126M
5
XOM icon
Exxon Mobil
XOM
+$123M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
+$89.8M
2
CMG icon
Chipotle Mexican Grill
CMG
+$70M
3
BIDU icon
Baidu
BIDU
+$69.3M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$63M
5
HSY icon
Hershey
HSY
+$58.5M

Sector Composition

1 Technology 14.61%
2 Industrials 14.02%
3 Healthcare 13.63%
4 Consumer Discretionary 11.68%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMWD icon
426
American Woodmark
AMWD
$991M
$6.08M 0.04%
93,437
-24,400
-21% -$1.59M
HE icon
427
Hawaiian Electric Industries
HE
$2.05B
$6.08M 0.04%
211,876
-43,857
-17% -$1.26M
FLS icon
428
Flowserve
FLS
$7.28B
$6.04M 0.04%
146,855
-307,375
-68% -$12.6M
SIVB
429
DELISTED
SVB Financial Group
SIVB
$6.04M 0.04%
52,263
+44,900
+610% +$5.19M
NSP icon
430
Insperity
NSP
$2B
$6.02M 0.04%
273,444
-102,072
-27% -$2.25M
AMED
431
DELISTED
Amedisys
AMED
$6.01M 0.04%
157,918
+5,100
+3% +$194K
DIN icon
432
Dine Brands
DIN
$365M
$6M 0.04%
65,470
-10,700
-14% -$981K
PZZA icon
433
Papa John's
PZZA
$1.63B
$5.92M 0.04%
86,486
-13,200
-13% -$904K
IVV icon
434
iShares Core S&P 500 ETF
IVV
$666B
$5.92M 0.04%
30,700
+26,700
+668% +$5.15M
ELS icon
435
Equity Lifestyle Properties
ELS
$11.9B
$5.91M 0.04%
201,756
-75,200
-27% -$2.2M
TIVO
436
DELISTED
TIVO INC
TIVO
$5.89M 0.04%
680,556
-4,800
-0.7% -$41.6K
DOX icon
437
Amdocs
DOX
$9.44B
$5.88M 0.04%
103,300
-152,100
-60% -$8.65M
BALL icon
438
Ball Corp
BALL
$13.9B
$5.86M 0.04%
+188,406
New +$5.86M
BCE icon
439
BCE
BCE
$22.7B
$5.85M 0.04%
142,879
+121,113
+556% +$4.96M
TROW icon
440
T Rowe Price
TROW
$23.8B
$5.83M 0.04%
83,836
+67,485
+413% +$4.69M
GLW icon
441
Corning
GLW
$61.8B
$5.8M 0.04%
338,349
-1,636,545
-83% -$28M
DENN icon
442
Denny's
DENN
$252M
$5.67M 0.04%
512,076
-92,893
-15% -$1.03M
AJG icon
443
Arthur J. Gallagher & Co
AJG
$76.7B
$5.66M 0.04%
+136,987
New +$5.66M
EOG icon
444
EOG Resources
EOG
$64.2B
$5.65M 0.04%
+76,003
New +$5.65M
CAT icon
445
Caterpillar
CAT
$198B
$5.64M 0.04%
+86,348
New +$5.64M
NVR icon
446
NVR
NVR
$23.6B
$5.63M 0.04%
3,691
+3,000
+434% +$4.58M
TDS icon
447
Telephone and Data Systems
TDS
$4.41B
$5.63M 0.04%
223,378
-28,248
-11% -$712K
AAN.A
448
DELISTED
AARON'S INC CL-A
AAN.A
$5.61M 0.04%
154,622
-54,700
-26% -$1.98M
MFA
449
MFA Financial
MFA
$1.06B
$5.6M 0.04%
204,526
-8,400
-4% -$230K
ATGE icon
450
Adtalem Global Education
ATGE
$4.9B
$5.6M 0.04%
206,547
-48,727
-19% -$1.32M
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