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
HOUS icon
601
Anywhere Real Estate
HOUS
$724M
$8.41M 0.02%
1,258,512
+420,300
+50% +$2.81M
MUR icon
602
Murphy Oil
MUR
$3.61B
$8.33M 0.02%
376,700
-223,900
-37% -$4.95M
CHL
603
DELISTED
China Mobile Limited
CHL
$8.33M 0.02%
201,100
-36,600
-15% -$1.52M
CPAY icon
604
Corpay
CPAY
$22B
$8.32M 0.02%
29,020
+3,300
+13% +$946K
SC
605
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$8.3M 0.02%
325,500
-92,200
-22% -$2.35M
RBA icon
606
RB Global
RBA
$21.5B
$8.26M 0.02%
207,000
+131,800
+175% +$5.26M
BIP icon
607
Brookfield Infrastructure Partners
BIP
$14.4B
$8.21M 0.02%
278,168
+35,112
+14% +$1.04M
KBR icon
608
KBR
KBR
$6.35B
$8.21M 0.02%
334,400
-24,900
-7% -$611K
IWF icon
609
iShares Russell 1000 Growth ETF
IWF
$118B
$8.16M 0.02%
+51,100
New +$8.16M
AGO icon
610
Assured Guaranty
AGO
$3.9B
$8.12M 0.02%
182,733
+1,052
+0.6% +$46.8K
ADI icon
611
Analog Devices
ADI
$122B
$8.1M 0.02%
72,500
+42,700
+143% +$4.77M
ANGI icon
612
Angi Inc
ANGI
$819M
$7.98M 0.02%
112,672
+27,280
+32% +$1.93M
YUMC icon
613
Yum China
YUMC
$16.3B
$7.98M 0.02%
175,600
-3,200
-2% -$145K
TU icon
614
Telus
TU
$25.1B
$7.97M 0.02%
447,424
-146,776
-25% -$2.61M
PR icon
615
Permian Resources
PR
$9.69B
$7.89M 0.02%
1,748,000
+885,100
+103% +$4M
MNR
616
DELISTED
Monmouth Real Estate Investment Corp
MNR
$7.87M 0.02%
546,178
-25,000
-4% -$360K
HOME
617
DELISTED
At Home Group Inc.
HOME
$7.85M 0.02%
816,400
+545,700
+202% +$5.25M
PS
618
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$7.84M 0.02%
466,900
-260,500
-36% -$4.38M
IAG icon
619
IAMGOLD
IAG
$5.8B
$7.84M 0.02%
2,298,500
+41,000
+2% +$140K
F icon
620
Ford
F
$46.5B
$7.79M 0.02%
850,700
-185,400
-18% -$1.7M
PGRE
621
Paramount Group
PGRE
$1.66B
$7.79M 0.02%
583,300
+168,200
+41% +$2.25M
BNFT
622
DELISTED
Benefitfocus, Inc.
BNFT
$7.77M 0.02%
326,200
-99,500
-23% -$2.37M
AMP icon
623
Ameriprise Financial
AMP
$46.4B
$7.74M 0.02%
52,645
-19,000
-27% -$2.79M
RUN icon
624
Sunrun
RUN
$3.9B
$7.73M 0.02%
462,700
+252,500
+120% +$4.22M
BC icon
625
Brunswick
BC
$4.37B
$7.73M 0.02%
148,246
-56,400
-28% -$2.94M
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