Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
+6.81%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.2B
AUM Growth
+$299M
Cap. Flow
-$1.02B
Cap. Flow %
-2.75%
Top 10 Hldgs %
9.43%
Holding
2,611
New
325
Increased
1,017
Reduced
973
Closed
273

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
+$358M
2
AMZN icon
Amazon
AMZN
+$332M
3
HD icon
Home Depot
HD
+$253M
4
KO icon
Coca-Cola
KO
+$242M
5
OXY icon
Occidental Petroleum
OXY
+$241M

Top Sells

1
MCD icon
McDonald's
MCD
+$270M
2
PFE icon
Pfizer
PFE
+$263M
3
PEP icon
PepsiCo
PEP
+$215M
4
BBY icon
Best Buy
BBY
+$211M
5
CVX icon
Chevron
CVX
+$200M

Sector Composition

1 Technology 17.2%
2 Consumer Discretionary 15.41%
3 Healthcare 12.07%
4 Industrials 10.59%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEDG icon
576
SolarEdge
SEDG
$1.75B
$10.5M 0.03%
218,800
-417,900
-66% -$20M
NLSN
577
DELISTED
Nielsen Holdings plc
NLSN
$10.5M 0.03%
338,029
-79,300
-19% -$2.45M
FRT icon
578
Federal Realty Investment Trust
FRT
$8.67B
$10.4M 0.03%
82,204
+55,900
+213% +$7.07M
MSGS icon
579
Madison Square Garden
MSGS
$4.93B
$10.4M 0.03%
46,967
-88,186
-65% -$19.5M
UFS
580
DELISTED
DOMTAR CORPORATION (New)
UFS
$10.3M 0.03%
216,421
+955
+0.4% +$45.6K
UDR icon
581
UDR
UDR
$12.7B
$10.3M 0.03%
274,982
+169,200
+160% +$6.35M
ATSG
582
DELISTED
Air Transport Services Group, Inc.
ATSG
$10.3M 0.03%
456,735
-3,200
-0.7% -$72.3K
SC
583
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$10.3M 0.03%
539,741
+2,000
+0.4% +$38.2K
TCF
584
DELISTED
TCF Financial Corporation
TCF
$10.3M 0.03%
416,754
+269,058
+182% +$6.62M
HP icon
585
Helmerich & Payne
HP
$2.07B
$10.2M 0.03%
160,257
-148,400
-48% -$9.46M
CCL icon
586
Carnival Corp
CCL
$42.5B
$10.2M 0.03%
177,889
-209,200
-54% -$12M
SPSC icon
587
SPS Commerce
SPSC
$4.18B
$10.2M 0.03%
277,176
+42,000
+18% +$1.54M
LOXO
588
DELISTED
Loxo Oncology, Inc
LOXO
$10.1M 0.03%
+58,400
New +$10.1M
BB icon
589
BlackBerry
BB
$2.25B
$10.1M 0.03%
1,049,689
-240,500
-19% -$2.32M
PINC icon
590
Premier
PINC
$2.21B
$10.1M 0.03%
278,243
+6,200
+2% +$226K
SSTK icon
591
Shutterstock
SSTK
$715M
$10.1M 0.03%
213,100
-20,300
-9% -$963K
RMBS icon
592
Rambus
RMBS
$8.3B
$10.1M 0.03%
805,309
-125,700
-14% -$1.58M
CWST icon
593
Casella Waste Systems
CWST
$5.81B
$10M 0.03%
391,091
-15,200
-4% -$389K
ARCB icon
594
ArcBest
ARCB
$1.61B
$10M 0.03%
219,088
+22,300
+11% +$1.02M
UMPQ
595
DELISTED
Umpqua Holdings Corp
UMPQ
$10M 0.03%
443,081
+228,127
+106% +$5.15M
FR icon
596
First Industrial Realty Trust
FR
$6.77B
$10M 0.03%
299,827
-127,600
-30% -$4.25M
KL
597
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$9.91M 0.03%
468,197
-34,400
-7% -$728K
HBAN icon
598
Huntington Bancshares
HBAN
$25.8B
$9.91M 0.03%
671,252
+488,474
+267% +$7.21M
BPOP icon
599
Popular Inc
BPOP
$8.45B
$9.9M 0.03%
218,892
+20,647
+10% +$933K
BBWI icon
600
Bath & Body Works
BBWI
$5.81B
$9.86M 0.03%
330,789
+187,282
+131% +$5.58M
22 23
24
25 26