Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
+3.47%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$40.2B
AUM Growth
+$524M
Cap. Flow
-$136M
Cap. Flow %
-0.34%
Top 10 Hldgs %
11.4%
Holding
2,549
New
274
Increased
913
Reduced
1,082
Closed
255

Top Buys

1
COST icon
Costco
COST
+$325M
2
JNJ icon
Johnson & Johnson
JNJ
+$306M
3
AMZN icon
Amazon
AMZN
+$278M
4
V icon
Visa
V
+$194M
5
EA icon
Electronic Arts
EA
+$183M

Top Sells

1
TSLA icon
Tesla
TSLA
+$243M
2
TGT icon
Target
TGT
+$228M
3
CMG icon
Chipotle Mexican Grill
CMG
+$224M
4
CMCSA icon
Comcast
CMCSA
+$203M
5
TJX icon
TJX Companies
TJX
+$202M

Sector Composition

1 Consumer Discretionary 17.25%
2 Technology 17%
3 Healthcare 15.39%
4 Industrials 11.71%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ERF
651
DELISTED
Enerplus Corporation
ERF
$8.28M 0.02%
1,099,301
-101,800
-8% -$767K
GRPN icon
652
Groupon
GRPN
$929M
$8.26M 0.02%
115,405
-29,885
-21% -$2.14M
YUMC icon
653
Yum China
YUMC
$16.3B
$8.26M 0.02%
178,800
-557,200
-76% -$25.7M
NFG icon
654
National Fuel Gas
NFG
$7.77B
$8.24M 0.02%
156,200
– –
PRGS icon
655
Progress Software
PRGS
$1.85B
$8.24M 0.02%
188,825
-5,400
-3% -$236K
ANIK icon
656
Anika Therapeutics
ANIK
$127M
$8.22M 0.02%
202,419
-14,700
-7% -$597K
AMG icon
657
Affiliated Managers Group
AMG
$6.57B
$8.2M 0.02%
89,035
-32,629
-27% -$3.01M
MAR icon
658
Marriott International Class A Common Stock
MAR
$72.6B
$8.19M 0.02%
+58,368
New +$8.19M
QLYS icon
659
Qualys
QLYS
$4.81B
$8.14M 0.02%
93,500
+2,500
+3% +$218K
OZK icon
660
Bank OZK
OZK
$5.87B
$8.13M 0.02%
270,249
+55,700
+26% +$1.68M
RNR icon
661
RenaissanceRe
RNR
$11.3B
$8.03M 0.02%
45,100
+15,100
+50% +$2.69M
ESV
662
DELISTED
Ensco Rowan plc
ESV
$8.02M 0.02%
940,284
+914,387
+3,531% +$7.8M
ONTO icon
663
Onto Innovation
ONTO
$5.12B
$8M 0.02%
230,490
-27,200
-11% -$944K
LAMR icon
664
Lamar Advertising Co
LAMR
$13B
$7.97M 0.02%
98,800
-37,200
-27% -$3M
AQN icon
665
Algonquin Power & Utilities
AQN
$4.32B
$7.96M 0.02%
656,974
+126,098
+24% +$1.53M
DVA icon
666
DaVita
DVA
$9.67B
$7.93M 0.02%
141,032
-515,800
-79% -$29M
KFY icon
667
Korn Ferry
KFY
$3.93B
$7.92M 0.02%
197,683
+73,900
+60% +$2.96M
PTEN icon
668
Patterson-UTI
PTEN
$2.18B
$7.91M 0.02%
687,528
+489,900
+248% +$5.64M
TEX icon
669
Terex
TEX
$3.36B
$7.89M 0.02%
251,153
-64,200
-20% -$2.02M
AGCO icon
670
AGCO
AGCO
$8.07B
$7.87M 0.02%
101,400
-58,541
-37% -$4.54M
BL icon
671
BlackLine
BL
$3.38B
$7.78M 0.02%
145,400
+26,500
+22% +$1.42M
MNR
672
DELISTED
Monmouth Real Estate Investment Corp
MNR
$7.74M 0.02%
571,178
-110,200
-16% -$1.49M
UNIT
673
Uniti Group
UNIT
$1.77B
$7.73M 0.02%
813,800
+285,300
+54% +$2.71M
POR icon
674
Portland General Electric
POR
$4.61B
$7.65M 0.02%
141,200
-95,700
-40% -$5.18M
AGO icon
675
Assured Guaranty
AGO
$3.91B
$7.65M 0.02%
181,681
-250,400
-58% -$10.5M
25 26
27
28 29