Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
+5.23%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$11.2B
AUM Growth
+$1.76B
Cap. Flow
+$1.37B
Cap. Flow %
12.24%
Top 10 Hldgs %
9.18%
Holding
2,264
New
473
Increased
761
Reduced
612
Closed
294

Top Buys

1
EBAY icon
eBay
EBAY
$97.1M
2
AAL icon
American Airlines Group
AAL
$85.8M
3
AMGN icon
Amgen
AMGN
$82.2M
4
QCOR
QUESTCOR PHARMA INC
QCOR
$73.6M
5
GEN icon
Gen Digital
GEN
$66.3M

Top Sells

1
VZ icon
Verizon
VZ
$101M
2
BKNG icon
Booking.com
BKNG
$95.6M
3
NFLX icon
Netflix
NFLX
$66.5M
4
OXY icon
Occidental Petroleum
OXY
$64.8M
5
PFE icon
Pfizer
PFE
$61.4M

Sector Composition

1 Technology 14.28%
2 Consumer Discretionary 12.56%
3 Industrials 12.35%
4 Healthcare 11.39%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STRA icon
451
Strategic Education
STRA
$1.96B
$4.77M 0.04%
90,911
-7,600
-8% -$399K
INGR icon
452
Ingredion
INGR
$8.24B
$4.75M 0.04%
63,283
-14,900
-19% -$1.12M
GNC
453
DELISTED
GNC Holdings, Inc.
GNC
$4.72M 0.04%
+138,471
New +$4.72M
SKX icon
454
Skechers
SKX
$9.5B
$4.68M 0.04%
307,110
+100,500
+49% +$1.53M
HMY icon
455
Harmony Gold Mining
HMY
$8.78B
$4.68M 0.04%
1,574,800
+81,900
+5% +$243K
CSL icon
456
Carlisle Companies
CSL
$16.9B
$4.66M 0.04%
53,825
-16,100
-23% -$1.39M
DPZ icon
457
Domino's
DPZ
$15.7B
$4.64M 0.04%
63,420
-5,900
-9% -$431K
CODE
458
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$4.63M 0.04%
219,682
-3,700
-2% -$78K
MHFI
459
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.61M 0.04%
55,526
+50,400
+983% +$4.18M
AVTA
460
DELISTED
Avantax, Inc. Common Stock
AVTA
$4.61M 0.04%
244,251
+49,100
+25% +$927K
BURL icon
461
Burlington
BURL
$18.4B
$4.59M 0.04%
144,200
+59,000
+69% +$1.88M
BHE icon
462
Benchmark Electronics
BHE
$1.45B
$4.56M 0.04%
178,921
-23,800
-12% -$606K
PLXS icon
463
Plexus
PLXS
$3.75B
$4.55M 0.04%
105,113
+7,300
+7% +$316K
BMO icon
464
Bank of Montreal
BMO
$90.3B
$4.55M 0.04%
61,731
+41,500
+205% +$3.06M
RHP icon
465
Ryman Hospitality Properties
RHP
$6.35B
$4.54M 0.04%
94,239
+66,300
+237% +$3.19M
LEA icon
466
Lear
LEA
$5.91B
$4.5M 0.04%
50,431
-14,700
-23% -$1.31M
TD icon
467
Toronto Dominion Bank
TD
$127B
$4.48M 0.04%
+86,900
New +$4.48M
GAP
468
The Gap, Inc.
GAP
$8.83B
$4.44M 0.03%
106,762
-55,600
-34% -$2.31M
CKEC
469
DELISTED
Carmike Cinemas Inc
CKEC
$4.43M 0.03%
126,100
-3,400
-3% -$119K
ESRT icon
470
Empire State Realty Trust
ESRT
$1.35B
$4.39M 0.03%
266,200
+225,400
+552% +$3.72M
CNMD icon
471
CONMED
CNMD
$1.7B
$4.39M 0.03%
99,422
+19,600
+25% +$865K
HAE icon
472
Haemonetics
HAE
$2.62B
$4.38M 0.03%
124,005
+23,800
+24% +$840K
TER icon
473
Teradyne
TER
$19.1B
$4.36M 0.03%
222,375
+208,100
+1,458% +$4.08M
SAIC icon
474
Saic
SAIC
$4.83B
$4.35M 0.03%
98,500
+90,500
+1,131% +$4M
APOL
475
DELISTED
Apollo Education Group Inc Class A
APOL
$4.34M 0.03%
138,834
+44,300
+47% +$1.38M
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