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
DLX icon
801
Deluxe
DLX
$875M
$4.51M 0.01%
91,715
-134,800
-60% -$6.63M
USNA icon
802
Usana Health Sciences
USNA
$565M
$4.51M 0.01%
65,878
-137,500
-68% -$9.4M
MC icon
803
Moelis & Co
MC
$5.37B
$4.5M 0.01%
136,900
+23,000
+20% +$756K
FDS icon
804
Factset
FDS
$14.1B
$4.5M 0.01%
+18,500
New +$4.5M
VMI icon
805
Valmont Industries
VMI
$7.49B
$4.49M 0.01%
32,400
-12,900
-28% -$1.79M
LNTH icon
806
Lantheus
LNTH
$3.65B
$4.48M 0.01%
178,800
+20,000
+13% +$501K
JAZZ icon
807
Jazz Pharmaceuticals
JAZZ
$7.88B
$4.46M 0.01%
34,825
-361,285
-91% -$46.3M
DENN icon
808
Denny's
DENN
$259M
$4.45M 0.01%
195,268
+153,600
+369% +$3.5M
TDS icon
809
Telephone and Data Systems
TDS
$4.41B
$4.41M 0.01%
170,829
-74,900
-30% -$1.93M
KTB icon
810
Kontoor Brands
KTB
$4.36B
$4.41M 0.01%
+125,500
New +$4.41M
TACO
811
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$4.4M 0.01%
430,600
+188,100
+78% +$1.92M
MSGS icon
812
Madison Square Garden
MSGS
$4.88B
$4.37M 0.01%
23,273
-108,375
-82% -$20.4M
LKQ icon
813
LKQ Corp
LKQ
$8.39B
$4.36M 0.01%
138,700
-424,100
-75% -$13.3M
SIG icon
814
Signet Jewelers
SIG
$3.72B
$4.35M 0.01%
259,439
+27,860
+12% +$467K
ARES icon
815
Ares Management
ARES
$38.7B
$4.32M 0.01%
161,300
+106,000
+192% +$2.84M
CUTR
816
DELISTED
Cutera, Inc.
CUTR
$4.32M 0.01%
147,827
+23,000
+18% +$672K
FLWS icon
817
1-800-Flowers.com
FLWS
$317M
$4.32M 0.01%
291,700
+15,500
+6% +$229K
JELD icon
818
JELD-WEN Holding
JELD
$529M
$4.29M 0.01%
222,400
-34,700
-13% -$669K
SRDX icon
819
Surmodics
SRDX
$471M
$4.28M 0.01%
93,630
+2,000
+2% +$91.5K
AMCX icon
820
AMC Networks
AMCX
$343M
$4.27M 0.01%
86,800
-68,200
-44% -$3.35M
BOH icon
821
Bank of Hawaii
BOH
$2.71B
$4.25M 0.01%
49,500
– –
LII icon
822
Lennox International
LII
$20.4B
$4.24M 0.01%
17,465
-8,800
-34% -$2.14M
GFI icon
823
Gold Fields
GFI
$32B
$4.24M 0.01%
862,100
+53,300
+7% +$262K
ASIX icon
824
AdvanSix
ASIX
$570M
$4.22M 0.01%
164,200
-15,900
-9% -$409K
KSU
825
DELISTED
Kansas City Southern
KSU
$4.22M 0.01%
31,700
-78,800
-71% -$10.5M
31 32
33
34 35