Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
+1.02%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$17.9B
AUM Growth
+$1.09B
Cap. Flow
+$1.02B
Cap. Flow %
5.73%
Top 10 Hldgs %
10.68%
Holding
2,259
New
407
Increased
829
Reduced
761
Closed
239

Top Buys

1
GILD icon
Gilead Sciences
GILD
+$149M
2
MSI icon
Motorola Solutions
MSI
+$92.1M
3
MCD icon
McDonald's
MCD
+$82.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$74M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$72.5M

Top Sells

1
VZ icon
Verizon
VZ
+$141M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$138M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$122M
4
AVGO icon
Broadcom
AVGO
+$116M
5
IBM icon
IBM
IBM
+$109M

Sector Composition

1 Healthcare 14.07%
2 Technology 13.78%
3 Consumer Discretionary 13.23%
4 Industrials 12.8%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RHT
576
DELISTED
Red Hat Inc
RHT
$3.99M 0.02%
+53,506
New +$3.99M
SKT icon
577
Tanger
SKT
$3.86B
$3.95M 0.02%
108,638
+74,400
+217% +$2.71M
QUAD icon
578
Quad
QUAD
$333M
$3.94M 0.02%
304,554
+41,309
+16% +$535K
CALM icon
579
Cal-Maine
CALM
$5.37B
$3.94M 0.02%
75,904
+6,200
+9% +$322K
RDN icon
580
Radian Group
RDN
$4.76B
$3.93M 0.02%
317,248
-10,600
-3% -$131K
SAIA icon
581
Saia
SAIA
$8.33B
$3.93M 0.02%
139,589
-3,246
-2% -$91.4K
SANM icon
582
Sanmina
SANM
$6.24B
$3.93M 0.02%
168,003
-78,982
-32% -$1.85M
BTI icon
583
British American Tobacco
BTI
$123B
$3.91M 0.02%
66,962
+49,000
+273% +$2.86M
IWN icon
584
iShares Russell 2000 Value ETF
IWN
$11.9B
$3.9M 0.02%
41,800
-9,700
-19% -$904K
INFO
585
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.88M 0.02%
109,800
+10,600
+11% +$375K
WAL icon
586
Western Alliance Bancorporation
WAL
$9.77B
$3.87M 0.02%
115,874
+57,943
+100% +$1.93M
SINA
587
DELISTED
Sina Corp
SINA
$3.86M 0.02%
81,400
+45,672
+128% +$2.16M
CVI icon
588
CVR Energy
CVI
$3.13B
$3.84M 0.02%
146,965
+22,000
+18% +$574K
AEL
589
DELISTED
American Equity Investment Life Holding Company
AEL
$3.83M 0.02%
228,215
+180,100
+374% +$3.03M
MUSA icon
590
Murphy USA
MUSA
$7.53B
$3.83M 0.02%
62,300
-21,900
-26% -$1.35M
WEB
591
DELISTED
Web.com Group, Inc.
WEB
$3.83M 0.02%
192,986
-3,705
-2% -$73.4K
LSAK icon
592
Lesaka Technologies
LSAK
$362M
$3.81M 0.02%
413,965
+87,790
+27% +$808K
HEI icon
593
HEICO
HEI
$44.4B
$3.8M 0.02%
154,448
+3,662
+2% +$90.2K
AEE icon
594
Ameren
AEE
$27.3B
$3.8M 0.02%
75,852
+44,766
+144% +$2.24M
NFLX icon
595
Netflix
NFLX
$505B
$3.79M 0.02%
37,045
-5,544
-13% -$567K
GTLS icon
596
Chart Industries
GTLS
$8.95B
$3.78M 0.02%
174,186
+39,871
+30% +$866K
ERIC icon
597
Ericsson
ERIC
$26.4B
$3.77M 0.02%
+375,780
New +$3.77M
SYY icon
598
Sysco
SYY
$38.9B
$3.75M 0.02%
+80,179
New +$3.75M
JAZZ icon
599
Jazz Pharmaceuticals
JAZZ
$7.65B
$3.72M 0.02%
28,485
-22,306
-44% -$2.91M
LZB icon
600
La-Z-Boy
LZB
$1.39B
$3.72M 0.02%
138,984
+98,965
+247% +$2.65M
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