Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
+0.38%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$40.9B
AUM Growth
+$673M
Cap. Flow
+$1.25B
Cap. Flow %
3.05%
Top 10 Hldgs %
11.68%
Holding
2,544
New
250
Increased
807
Reduced
1,116
Closed
346

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$301M
2
MSFT icon
Microsoft
MSFT
+$292M
3
CSCO icon
Cisco
CSCO
+$275M
4
LOW icon
Lowe's Companies
LOW
+$273M
5
V icon
Visa
V
+$244M

Top Sells

1
AMGN icon
Amgen
AMGN
+$320M
2
ATVI
Activision Blizzard Inc.
ATVI
+$254M
3
DLTR icon
Dollar Tree
DLTR
+$178M
4
CMI icon
Cummins
CMI
+$138M
5
RHT
Red Hat Inc
RHT
+$137M

Sector Composition

1 Technology 19.73%
2 Consumer Discretionary 15.78%
3 Healthcare 14.42%
4 Industrials 10.71%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MODN
551
DELISTED
MODEL N, INC.
MODN
$9.6M 0.02%
345,800
+144,700
+72% +$4.02M
DE icon
552
Deere & Co
DE
$130B
$9.6M 0.02%
+56,900
New +$9.6M
USB icon
553
US Bancorp
USB
$75.7B
$9.58M 0.02%
173,140
-918,427
-84% -$50.8M
PFGC icon
554
Performance Food Group
PFGC
$16.4B
$9.58M 0.02%
208,200
-64,300
-24% -$2.96M
NTB icon
555
Bank of N.T. Butterfield & Son
NTB
$1.87B
$9.57M 0.02%
322,700
+41,700
+15% +$1.24M
IP icon
556
International Paper
IP
$25B
$9.54M 0.02%
240,836
+91,556
+61% +$3.63M
SATS icon
557
EchoStar
SATS
$23.2B
$9.5M 0.02%
239,786
-129,780
-35% -$5.14M
BRX icon
558
Brixmor Property Group
BRX
$8.5B
$9.48M 0.02%
467,000
-16,000
-3% -$325K
YEXT icon
559
Yext
YEXT
$1.08B
$9.44M 0.02%
594,030
-334,000
-36% -$5.31M
FLIR
560
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$9.43M 0.02%
179,367
-163,000
-48% -$8.57M
TSEM icon
561
Tower Semiconductor
TSEM
$7.25B
$9.4M 0.02%
488,318
+34,200
+8% +$658K
ERF
562
DELISTED
Enerplus Corporation
ERF
$9.38M 0.02%
1,260,101
+160,800
+15% +$1.2M
PTLA
563
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$9.33M 0.02%
347,800
+111,700
+47% +$3M
MEDP icon
564
Medpace
MEDP
$13.8B
$9.32M 0.02%
110,900
-3,100
-3% -$261K
PPL icon
565
PPL Corp
PPL
$26.4B
$9.31M 0.02%
295,700
-80,690
-21% -$2.54M
VCYT icon
566
Veracyte
VCYT
$2.55B
$9.3M 0.02%
387,600
-20,700
-5% -$497K
ICE icon
567
Intercontinental Exchange
ICE
$99.5B
$9.28M 0.02%
100,575
+63,656
+172% +$5.87M
HII icon
568
Huntington Ingalls Industries
HII
$10.6B
$9.28M 0.02%
43,800
-35,000
-44% -$7.41M
SBGI icon
569
Sinclair Inc
SBGI
$970M
$9.23M 0.02%
215,850
-106,000
-33% -$4.53M
INFY icon
570
Infosys
INFY
$69.6B
$9.22M 0.02%
810,600
+378,900
+88% +$4.31M
IDCC icon
571
InterDigital
IDCC
$7.74B
$9.19M 0.02%
175,210
-27,000
-13% -$1.42M
PHG icon
572
Philips
PHG
$26.5B
$9.19M 0.02%
241,642
-31,297
-11% -$1.19M
THO icon
573
Thor Industries
THO
$5.92B
$9.13M 0.02%
161,200
+67,600
+72% +$3.83M
CUK icon
574
Carnival PLC
CUK
$37.8B
$9.12M 0.02%
216,766
-400
-0.2% -$16.8K
EXPO icon
575
Exponent
EXPO
$3.59B
$9.05M 0.02%
129,412
-900
-0.7% -$62.9K
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