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
BP icon
626
BP
BP
$87.3B
$7.72M 0.02%
203,326
-390,243
-66% -$14.8M
AKRX
627
DELISTED
Akorn, Inc.
AKRX
$7.72M 0.02%
2,032,663
-39,900
-2% -$152K
MDB icon
628
MongoDB
MDB
$26.3B
$7.68M 0.02%
63,700
-30,800
-33% -$3.71M
TYPE
629
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$7.65M 0.02%
386,078
+279,100
+261% +$5.53M
IART icon
630
Integra LifeSciences
IART
$1.22B
$7.53M 0.02%
125,326
+7,300
+6% +$438K
MKTX icon
631
MarketAxess Holdings
MKTX
$6.99B
$7.5M 0.02%
+22,900
New +$7.5M
EVRI
632
DELISTED
Everi Holdings
EVRI
$7.5M 0.02%
886,392
-158,200
-15% -$1.34M
SSTK icon
633
Shutterstock
SSTK
$724M
$7.47M 0.02%
206,800
+46,200
+29% +$1.67M
QURE icon
634
uniQure
QURE
$956M
$7.45M 0.02%
189,300
+160,800
+564% +$6.33M
EXTR icon
635
Extreme Networks
EXTR
$2.87B
$7.41M 0.02%
1,019,014
+220,100
+28% +$1.6M
MGRC icon
636
McGrath RentCorp
MGRC
$3.04B
$7.39M 0.02%
106,202
-1,100
-1% -$76.6K
EXAS icon
637
Exact Sciences
EXAS
$10.2B
$7.37M 0.02%
81,504
-146,199
-64% -$13.2M
R icon
638
Ryder
R
$7.67B
$7.35M 0.02%
142,000
-75,100
-35% -$3.89M
RPAI
639
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$7.34M 0.02%
596,000
+218,700
+58% +$2.69M
LAMR icon
640
Lamar Advertising Co
LAMR
$13B
$7.33M 0.02%
89,500
-9,300
-9% -$762K
SRE icon
641
Sempra
SRE
$51.8B
$7.32M 0.02%
+99,200
New +$7.32M
CVE icon
642
Cenovus Energy
CVE
$28.8B
$7.29M 0.02%
777,613
+537,013
+223% +$5.04M
CADE
643
DELISTED
Cadence Bancorporation
CADE
$7.29M 0.02%
415,557
-331,415
-44% -$5.81M
AJRD
644
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$7.26M 0.02%
143,771
-5,900
-4% -$298K
RMD icon
645
ResMed
RMD
$40.9B
$7.26M 0.02%
+53,700
New +$7.26M
VOYA icon
646
Voya Financial
VOYA
$7.3B
$7.24M 0.02%
132,900
+25,000
+23% +$1.36M
CACI icon
647
CACI
CACI
$10.4B
$7.17M 0.02%
31,000
+27,900
+900% +$6.45M
IAA
648
DELISTED
IAA, Inc. Common Stock
IAA
$7.17M 0.02%
171,800
-69,222
-29% -$2.89M
WERN icon
649
Werner Enterprises
WERN
$1.71B
$7.14M 0.02%
202,381
-159,500
-44% -$5.63M
SNP
650
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$7.14M 0.02%
121,670
-30,400
-20% -$1.78M
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