Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
+6.38%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.1B
AUM Growth
+$1.81B
Cap. Flow
-$215M
Cap. Flow %
-0.58%
Top 10 Hldgs %
8.75%
Holding
2,507
New
327
Increased
944
Reduced
920
Closed
287

Top Buys

1
CELG
Celgene Corp
CELG
+$256M
2
PCG icon
PG&E
PCG
+$238M
3
USB icon
US Bancorp
USB
+$189M
4
XOM icon
Exxon Mobil
XOM
+$151M
5
WBA
Walgreens Boots Alliance
WBA
+$146M

Top Sells

1
CVX icon
Chevron
CVX
+$273M
2
BA icon
Boeing
BA
+$264M
3
DD icon
DuPont de Nemours
DD
+$255M
4
MO icon
Altria Group
MO
+$249M
5
CAT icon
Caterpillar
CAT
+$229M

Sector Composition

1 Healthcare 15.5%
2 Technology 15.09%
3 Consumer Discretionary 14.19%
4 Industrials 12.27%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPC icon
651
Genuine Parts
GPC
$19.3B
$8.82M 0.02%
92,861
+73,000
+368% +$6.94M
PSX icon
652
Phillips 66
PSX
$53.5B
$8.77M 0.02%
86,718
-108,400
-56% -$11M
BRC icon
653
Brady Corp
BRC
$3.7B
$8.72M 0.02%
230,071
+5,187
+2% +$197K
ACM icon
654
Aecom
ACM
$16.5B
$8.7M 0.02%
234,137
+15,242
+7% +$566K
VIAV icon
655
Viavi Solutions
VIAV
$2.61B
$8.69M 0.02%
993,903
-144,100
-13% -$1.26M
OSUR icon
656
OraSure Technologies
OSUR
$245M
$8.66M 0.02%
459,159
-165,100
-26% -$3.11M
NCLH icon
657
Norwegian Cruise Line
NCLH
$11.5B
$8.66M 0.02%
+162,600
New +$8.66M
CPS icon
658
Cooper-Standard Automotive
CPS
$686M
$8.65M 0.02%
70,620
-27,100
-28% -$3.32M
ADSW
659
DELISTED
Advanced Disposal Services, Inc.
ADSW
$8.62M 0.02%
359,863
-48,537
-12% -$1.16M
SYNT
660
DELISTED
Syntel Inc
SYNT
$8.59M 0.02%
373,797
+113,263
+43% +$2.6M
RUSHA icon
661
Rush Enterprises Class A
RUSHA
$4.48B
$8.57M 0.02%
379,557
-60,075
-14% -$1.36M
CRL icon
662
Charles River Laboratories
CRL
$7.75B
$8.53M 0.02%
77,950
-48,000
-38% -$5.25M
BKI
663
DELISTED
Black Knight, Inc. Common Stock
BKI
$8.53M 0.02%
193,196
+182,581
+1,720% +$8.06M
RHI icon
664
Robert Half
RHI
$3.65B
$8.48M 0.02%
152,736
+23,100
+18% +$1.28M
KL
665
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$8.46M 0.02%
550,435
-69,762
-11% -$1.07M
IWR icon
666
iShares Russell Mid-Cap ETF
IWR
$44.5B
$8.41M 0.02%
161,600
+139,200
+621% +$7.24M
CVI icon
667
CVR Energy
CVI
$3.33B
$8.4M 0.02%
225,565
+39,300
+21% +$1.46M
DB icon
668
Deutsche Bank
DB
$68.8B
$8.4M 0.02%
441,300
-526,600
-54% -$10M
NVR icon
669
NVR
NVR
$22.9B
$8.39M 0.02%
2,391
– –
AAMI
670
Acadian Asset Management Inc.
AAMI
$1.67B
$8.38M 0.02%
500,329
+132,462
+36% +$2.22M
CLS icon
671
Celestica
CLS
$28.1B
$8.35M 0.02%
796,462
+224,313
+39% +$2.35M
ARCH
672
DELISTED
Arch Resources, Inc.
ARCH
$8.28M 0.02%
88,862
+44,262
+99% +$4.12M
PBH icon
673
Prestige Consumer Healthcare
PBH
$3.25B
$8.26M 0.02%
186,071
+173,100
+1,335% +$7.69M
NSP icon
674
Insperity
NSP
$2.01B
$8.26M 0.02%
144,060
+26,778
+23% +$1.54M
ING icon
675
ING
ING
$71B
$8.24M 0.02%
446,100
-388,200
-47% -$7.17M
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27
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