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
HAE icon
426
Haemonetics
HAE
$2.57B
$17.6M 0.05%
196,160
+42,060
+27% +$3.77M
VEEV icon
427
Veeva Systems
VEEV
$44.9B
$17.5M 0.05%
227,700
+117,100
+106% +$9M
CROX icon
428
Crocs
CROX
$4.41B
$17.4M 0.05%
988,438
-88,200
-8% -$1.55M
IVZ icon
429
Invesco
IVZ
$9.87B
$17.3M 0.05%
652,088
+278,000
+74% +$7.38M
TTC icon
430
Toro Company
TTC
$7.68B
$17.3M 0.05%
286,951
-218,600
-43% -$13.2M
FDX icon
431
FedEx
FDX
$53.3B
$17.2M 0.05%
75,674
+34,900
+86% +$7.92M
BHC icon
432
Bausch Health
BHC
$2.67B
$17.1M 0.05%
737,618
+98,100
+15% +$2.28M
STWD icon
433
Starwood Property Trust
STWD
$7.59B
$17.1M 0.05%
786,053
+197,400
+34% +$4.29M
APTI
434
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$17M 0.05%
470,700
+88,000
+23% +$3.19M
MGA icon
435
Magna International
MGA
$12.9B
$17M 0.05%
292,843
+59,243
+25% +$3.45M
DIA icon
436
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
$17M 0.05%
69,900
-333,700
-83% -$81M
LPX icon
437
Louisiana-Pacific
LPX
$6.65B
$16.9M 0.05%
620,904
-32,700
-5% -$890K
OSK icon
438
Oshkosh
OSK
$8.72B
$16.7M 0.05%
238,182
+24,300
+11% +$1.71M
PTC icon
439
PTC
PTC
$24.5B
$16.7M 0.04%
178,076
+155,500
+689% +$14.6M
DKS icon
440
Dick's Sporting Goods
DKS
$18.2B
$16.6M 0.04%
471,967
-671,400
-59% -$23.7M
IWP icon
441
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$16.5M 0.04%
261,000
-11,400
-4% -$722K
EGN
442
DELISTED
Energen
EGN
$16.4M 0.04%
224,636
+23,500
+12% +$1.71M
QVCGA
443
QVC Group, Inc. Series A Common Stock
QVCGA
$78.8M
$16.3M 0.04%
15,809
-39,271
-71% -$40.5M
SYNT
444
DELISTED
Syntel Inc
SYNT
$16.1M 0.04%
503,134
+112,200
+29% +$3.6M
YELP icon
445
Yelp
YELP
$1.97B
$16M 0.04%
409,549
+160,100
+64% +$6.27M
HALO icon
446
Halozyme
HALO
$8.84B
$15.9M 0.04%
942,520
-151,000
-14% -$2.55M
AEP icon
447
American Electric Power
AEP
$57.7B
$15.9M 0.04%
228,958
+65,800
+40% +$4.56M
FIVN icon
448
FIVE9
FIVN
$1.99B
$15.8M 0.04%
457,847
-44,100
-9% -$1.52M
AZPN
449
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$15.7M 0.04%
169,193
+15,900
+10% +$1.47M
TNL icon
450
Travel + Leisure Co
TNL
$3.99B
$15.7M 0.04%
353,852
-531,599
-60% -$23.5M
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