Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
+3.82%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$13.6B
AUM Growth
+$1.22B
Cap. Flow
+$951M
Cap. Flow %
6.99%
Top 10 Hldgs %
9.17%
Holding
2,440
New
327
Increased
796
Reduced
696
Closed
555

Top Buys

1
EMR icon
Emerson Electric
EMR
$118M
2
AMGN icon
Amgen
AMGN
$109M
3
GILD icon
Gilead Sciences
GILD
$107M
4
IYR icon
iShares US Real Estate ETF
IYR
$90M
5
RL icon
Ralph Lauren
RL
$76.5M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$142M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$119M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$118M
4
HD icon
Home Depot
HD
$117M
5
WYNN icon
Wynn Resorts
WYNN
$72.3M

Sector Composition

1 Technology 14.77%
2 Consumer Discretionary 14.5%
3 Industrials 11.53%
4 Healthcare 10.61%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESNT icon
451
Essent Group
ESNT
$6.29B
$5.78M 0.04%
241,900
+186,500
+337% +$4.46M
DVY icon
452
iShares Select Dividend ETF
DVY
$20.7B
$5.78M 0.04%
+74,200
New +$5.78M
AMWD icon
453
American Woodmark
AMWD
$994M
$5.77M 0.04%
105,437
+28,000
+36% +$1.53M
AMH icon
454
American Homes 4 Rent
AMH
$12.9B
$5.76M 0.04%
348,200
-8,500
-2% -$141K
CXT icon
455
Crane NXT
CXT
$3.51B
$5.75M 0.04%
265,070
+221,396
+507% +$4.8M
LECO icon
456
Lincoln Electric
LECO
$13.5B
$5.72M 0.04%
87,531
+200
+0.2% +$13.1K
CBPX
457
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$5.7M 0.04%
252,450
+90,300
+56% +$2.04M
LAMR icon
458
Lamar Advertising Co
LAMR
$12.9B
$5.67M 0.04%
95,668
+76,130
+390% +$4.51M
DGX icon
459
Quest Diagnostics
DGX
$20.4B
$5.64M 0.04%
+73,396
New +$5.64M
IPI icon
460
Intrepid Potash
IPI
$376M
$5.61M 0.04%
48,562
+27,910
+135% +$3.22M
IPHS
461
DELISTED
Innophos Holdings, Inc.
IPHS
$5.6M 0.04%
99,338
-32,600
-25% -$1.84M
HES
462
DELISTED
Hess
HES
$5.5M 0.04%
81,083
+47,670
+143% +$3.24M
HR icon
463
Healthcare Realty
HR
$6.31B
$5.49M 0.04%
197,200
-92,100
-32% -$2.57M
RPM icon
464
RPM International
RPM
$16.2B
$5.48M 0.04%
114,282
+103,000
+913% +$4.94M
CVI icon
465
CVR Energy
CVI
$3.15B
$5.42M 0.04%
127,418
-42,700
-25% -$1.82M
MERC icon
466
Mercer International
MERC
$218M
$5.42M 0.04%
352,941
+90,800
+35% +$1.39M
KING
467
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$5.41M 0.04%
337,300
-39,400
-10% -$632K
SATS icon
468
EchoStar
SATS
$19.7B
$5.37M 0.04%
128,201
-16,536
-11% -$693K
NEM icon
469
Newmont
NEM
$83.8B
$5.37M 0.04%
247,152
+59,300
+32% +$1.29M
PTC icon
470
PTC
PTC
$25.5B
$5.36M 0.04%
148,088
+52,500
+55% +$1.9M
OUT icon
471
Outfront Media
OUT
$3.07B
$5.28M 0.04%
179,360
+53,034
+42% +$1.56M
BKNG icon
472
Booking.com
BKNG
$179B
$5.27M 0.04%
4,523
+4,300
+1,928% +$5.01M
OSIS icon
473
OSI Systems
OSIS
$3.92B
$5.26M 0.04%
70,812
-4,800
-6% -$356K
HIBB
474
DELISTED
Hibbett, Inc. Common Stock
HIBB
$5.25M 0.04%
107,029
+74,300
+227% +$3.65M
LBY
475
DELISTED
Libbey, Inc.
LBY
$5.25M 0.04%
131,441
+104,000
+379% +$4.15M
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