Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
+6.38%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.1B
AUM Growth
+$1.81B
Cap. Flow
-$215M
Cap. Flow %
-0.58%
Top 10 Hldgs %
8.75%
Holding
2,507
New
327
Increased
944
Reduced
920
Closed
287

Top Buys

1
CELG
Celgene Corp
CELG
$256M
2
PCG icon
PG&E
PCG
$238M
3
USB icon
US Bancorp
USB
$189M
4
XOM icon
Exxon Mobil
XOM
$151M
5
WBA
Walgreens Boots Alliance
WBA
$146M

Top Sells

1
CVX icon
Chevron
CVX
$273M
2
BA icon
Boeing
BA
$264M
3
DD icon
DuPont de Nemours
DD
$255M
4
MO icon
Altria Group
MO
$249M
5
CAT icon
Caterpillar
CAT
$229M

Sector Composition

1 Healthcare 15.5%
2 Technology 15.09%
3 Consumer Discretionary 14.19%
4 Industrials 12.28%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMI icon
476
Owens & Minor
OMI
$434M
$14.9M 0.04%
789,632
+618,747
+362% +$11.7M
HRB icon
477
H&R Block
HRB
$6.85B
$14.8M 0.04%
565,692
-71,400
-11% -$1.87M
MLNX
478
DELISTED
Mellanox Technologies, Ltd.
MLNX
$14.7M 0.04%
227,225
+199,200
+711% +$12.9M
LAMR icon
479
Lamar Advertising Co
LAMR
$13B
$14.7M 0.04%
197,568
+21,699
+12% +$1.61M
BYD icon
480
Boyd Gaming
BYD
$6.93B
$14.6M 0.04%
417,532
+386,600
+1,250% +$13.5M
CS
481
DELISTED
Credit Suisse Group
CS
$14.6M 0.04%
819,500
+286,499
+54% +$5.11M
CAKE icon
482
Cheesecake Factory
CAKE
$3.02B
$14.6M 0.04%
302,913
-108,900
-26% -$5.25M
YELP icon
483
Yelp
YELP
$2.02B
$14.5M 0.04%
344,749
+333,796
+3,048% +$14M
NVO icon
484
Novo Nordisk
NVO
$245B
$14.4M 0.04%
538,200
-434,400
-45% -$11.7M
CCK icon
485
Crown Holdings
CCK
$11B
$14.4M 0.04%
255,675
+108,683
+74% +$6.11M
MFA
486
MFA Financial
MFA
$1.07B
$14.4M 0.04%
453,015
+16,018
+4% +$507K
TRTN
487
DELISTED
Triton International Limited
TRTN
$14.3M 0.04%
381,405
+95,800
+34% +$3.59M
VIG icon
488
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$14.3M 0.04%
139,800
-22,300
-14% -$2.28M
CBRL icon
489
Cracker Barrel
CBRL
$1.18B
$14.3M 0.04%
89,723
-26,300
-23% -$4.18M
LH icon
490
Labcorp
LH
$23.2B
$14.2M 0.04%
103,934
-9,599
-8% -$1.32M
HALO icon
491
Halozyme
HALO
$8.76B
$14.2M 0.04%
700,720
+573,100
+449% +$11.6M
CROX icon
492
Crocs
CROX
$4.72B
$14.1M 0.04%
1,118,938
-42,100
-4% -$532K
IMPV
493
DELISTED
Imperva, Inc.
IMPV
$14.1M 0.04%
355,504
+37,400
+12% +$1.48M
SNP
494
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$14.1M 0.04%
191,770
+6,000
+3% +$440K
IWD icon
495
iShares Russell 1000 Value ETF
IWD
$63.5B
$14.1M 0.04%
113,100
+111,200
+5,853% +$13.8M
HTHT icon
496
Huazhu Hotels Group
HTHT
$11.5B
$14M 0.04%
387,368
-198,000
-34% -$7.15M
INVX
497
Innovex International, Inc.
INVX
$1.16B
$13.9M 0.04%
290,881
+121,979
+72% +$5.82M
ALNY icon
498
Alnylam Pharmaceuticals
ALNY
$59.2B
$13.9M 0.04%
+109,022
New +$13.9M
MSI icon
499
Motorola Solutions
MSI
$79.8B
$13.8M 0.04%
152,918
-147,600
-49% -$13.3M
BLMN icon
500
Bloomin' Brands
BLMN
$605M
$13.8M 0.04%
647,341
-614,800
-49% -$13.1M
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