Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
-3.02%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$34.5B
AUM Growth
-$708M
Cap. Flow
+$697M
Cap. Flow %
2.02%
Top 10 Hldgs %
13.77%
Holding
2,852
New
233
Increased
919
Reduced
1,345
Closed
332

Top Buys

1
ENPH icon
Enphase Energy
ENPH
+$352M
2
INTC icon
Intel
INTC
+$208M
3
TSM icon
TSMC
TSM
+$196M
4
PG icon
Procter & Gamble
PG
+$158M
5
JNJ icon
Johnson & Johnson
JNJ
+$157M

Top Sells

1
NFLX icon
Netflix
NFLX
+$405M
2
OXY icon
Occidental Petroleum
OXY
+$308M
3
PYPL icon
PayPal
PYPL
+$306M
4
SPGI icon
S&P Global
SPGI
+$145M
5
CTXS
Citrix Systems Inc
CTXS
+$120M

Sector Composition

1 Technology 26.64%
2 Healthcare 17.95%
3 Financials 9.89%
4 Industrials 9.54%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EGO icon
601
Eldorado Gold
EGO
$5.35B
$7.08M 0.02%
1,173,400
-476,900
-29% -$2.88M
TBPH icon
602
Theravance Biopharma
TBPH
$701M
$7.06M 0.02%
+696,600
New +$7.06M
RF icon
603
Regions Financial
RF
$24.1B
$7.02M 0.02%
349,800
-72,800
-17% -$1.46M
GPC icon
604
Genuine Parts
GPC
$19.5B
$7.02M 0.02%
47,000
+9,800
+26% +$1.46M
BB icon
605
BlackBerry
BB
$2.23B
$7.01M 0.02%
1,490,758
+896,201
+151% +$4.21M
IRDM icon
606
Iridium Communications
IRDM
$2.04B
$6.99M 0.02%
157,500
+21,600
+16% +$958K
STAA icon
607
STAAR Surgical
STAA
$1.37B
$6.97M 0.02%
98,841
-41,300
-29% -$2.91M
DGII icon
608
Digi International
DGII
$1.28B
$6.97M 0.02%
201,611
+95,500
+90% +$3.3M
CHNG
609
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$6.96M 0.02%
253,200
-1,031,700
-80% -$28.4M
KREF
610
KKR Real Estate Finance Trust
KREF
$646M
$6.9M 0.02%
424,500
-7,000
-2% -$114K
RCKT icon
611
Rocket Pharmaceuticals
RCKT
$346M
$6.89M 0.02%
431,451
+78,800
+22% +$1.26M
CRUS icon
612
Cirrus Logic
CRUS
$6.03B
$6.88M 0.02%
100,000
+64,200
+179% +$4.42M
MRTN icon
613
Marten Transport
MRTN
$946M
$6.87M 0.02%
358,565
+74,300
+26% +$1.42M
PJT icon
614
PJT Partners
PJT
$4.41B
$6.86M 0.02%
102,600
-16,000
-13% -$1.07M
CM icon
615
Canadian Imperial Bank of Commerce
CM
$72.6B
$6.84M 0.02%
156,200
+75,400
+93% +$3.3M
MGI
616
DELISTED
MoneyGram International, Inc. New
MGI
$6.82M 0.02%
656,147
-1,134,500
-63% -$11.8M
ARCO icon
617
Arcos Dorados Holdings
ARCO
$1.44B
$6.8M 0.02%
932,734
+127,600
+16% +$930K
SSNC icon
618
SS&C Technologies
SSNC
$21.7B
$6.78M 0.02%
141,900
-385,900
-73% -$18.4M
EVH icon
619
Evolent Health
EVH
$1.12B
$6.77M 0.02%
188,500
-13,000
-6% -$467K
FCPT icon
620
Four Corners Property Trust
FCPT
$2.73B
$6.75M 0.02%
278,900
+45,100
+19% +$1.09M
LNTH icon
621
Lantheus
LNTH
$3.65B
$6.74M 0.02%
95,800
-178,600
-65% -$12.6M
GNW icon
622
Genworth Financial
GNW
$3.53B
$6.69M 0.02%
1,910,900
+691,900
+57% +$2.42M
TTGT icon
623
TechTarget
TTGT
$421M
$6.67M 0.02%
112,700
+38,500
+52% +$2.28M
HLIT icon
624
Harmonic Inc
HLIT
$1.13B
$6.66M 0.02%
509,737
+481,600
+1,712% +$6.29M
VRTX icon
625
Vertex Pharmaceuticals
VRTX
$101B
$6.66M 0.02%
23,000
-1,700
-7% -$492K
23 24
25
26 27