Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
+3.82%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$13.6B
AUM Growth
+$1.22B
Cap. Flow
+$951M
Cap. Flow %
6.99%
Top 10 Hldgs %
9.17%
Holding
2,440
New
327
Increased
796
Reduced
696
Closed
555

Top Buys

1
EMR icon
Emerson Electric
EMR
$118M
2
AMGN icon
Amgen
AMGN
$109M
3
GILD icon
Gilead Sciences
GILD
$107M
4
IYR icon
iShares US Real Estate ETF
IYR
$90M
5
RL icon
Ralph Lauren
RL
$76.5M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$142M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$119M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$118M
4
HD icon
Home Depot
HD
$117M
5
WYNN icon
Wynn Resorts
WYNN
$72.3M

Sector Composition

1 Technology 14.77%
2 Consumer Discretionary 14.5%
3 Industrials 11.53%
4 Healthcare 10.61%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEG icon
701
Aegon
AEG
$11.8B
$2.43M 0.02%
443,771
-351,700
-44% -$1.93M
CAKE icon
702
Cheesecake Factory
CAKE
$3.02B
$2.39M 0.02%
+48,394
New +$2.39M
SALE
703
DELISTED
RetailMeNot, Inc. Series 1
SALE
$2.39M 0.02%
+132,400
New +$2.39M
FIBK icon
704
First Interstate BancSystem
FIBK
$3.41B
$2.38M 0.02%
85,479
+2,200
+3% +$61.2K
HMY icon
705
Harmony Gold Mining
HMY
$8.78B
$2.37M 0.02%
1,361,300
-188,700
-12% -$328K
GEF icon
706
Greif
GEF
$3.57B
$2.36M 0.02%
60,134
+29,700
+98% +$1.17M
FCFS icon
707
FirstCash
FCFS
$6.53B
$2.32M 0.02%
+49,769
New +$2.32M
PRGS icon
708
Progress Software
PRGS
$1.88B
$2.31M 0.02%
85,075
-70,773
-45% -$1.92M
JBSS icon
709
John B. Sanfilippo & Son
JBSS
$749M
$2.31M 0.02%
53,600
+26,300
+96% +$1.13M
WIRE
710
DELISTED
Encore Wire Corp
WIRE
$2.3M 0.02%
60,769
+11,900
+24% +$451K
ANET icon
711
Arista Networks
ANET
$180B
$2.3M 0.02%
+521,600
New +$2.3M
VIAV icon
712
Viavi Solutions
VIAV
$2.6B
$2.3M 0.02%
307,879
+82,275
+36% +$614K
GPC icon
713
Genuine Parts
GPC
$19.4B
$2.29M 0.02%
24,597
+16,600
+208% +$1.55M
EVTC icon
714
Evertec
EVTC
$2.21B
$2.28M 0.02%
104,200
+21,800
+26% +$477K
AEE icon
715
Ameren
AEE
$27.2B
$2.27M 0.02%
+53,836
New +$2.27M
TSEM icon
716
Tower Semiconductor
TSEM
$7.07B
$2.26M 0.02%
133,100
-108,700
-45% -$1.85M
AMSF icon
717
AMERISAFE
AMSF
$871M
$2.25M 0.02%
48,682
+3,600
+8% +$167K
MACK
718
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2.25M 0.02%
24,051
+5,755
+31% +$538K
CMTL icon
719
Comtech Telecommunications
CMTL
$65.3M
$2.24M 0.02%
77,472
+13,000
+20% +$376K
MSA icon
720
Mine Safety
MSA
$6.67B
$2.24M 0.02%
44,951
+37,700
+520% +$1.88M
DX
721
Dynex Capital
DX
$1.68B
$2.24M 0.02%
87,967
+15,067
+21% +$383K
SBY
722
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2.24M 0.02%
138,282
+118,400
+596% +$1.91M
CMRE icon
723
Costamare
CMRE
$1.45B
$2.22M 0.02%
125,900
-43,800
-26% -$771K
GNCMA
724
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$2.22M 0.02%
140,548
-11,900
-8% -$188K
OXSQ icon
725
Oxford Square Capital
OXSQ
$172M
$2.21M 0.02%
319,675
-22,600
-7% -$156K
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