Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
+6.81%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.2B
AUM Growth
+$299M
Cap. Flow
-$1.02B
Cap. Flow %
-2.75%
Top 10 Hldgs %
9.43%
Holding
2,611
New
325
Increased
1,017
Reduced
973
Closed
273

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
+$358M
2
AMZN icon
Amazon
AMZN
+$332M
3
HD icon
Home Depot
HD
+$253M
4
KO icon
Coca-Cola
KO
+$242M
5
OXY icon
Occidental Petroleum
OXY
+$241M

Top Sells

1
MCD icon
McDonald's
MCD
+$270M
2
PFE icon
Pfizer
PFE
+$263M
3
PEP icon
PepsiCo
PEP
+$215M
4
BBY icon
Best Buy
BBY
+$211M
5
CVX icon
Chevron
CVX
+$200M

Sector Composition

1 Technology 17.2%
2 Consumer Discretionary 15.41%
3 Healthcare 12.07%
4 Industrials 10.59%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMMU
826
DELISTED
Immunomedics Inc
IMMU
$5.3M 0.01%
223,900
-103,500
-32% -$2.45M
KBH icon
827
KB Home
KBH
$4.59B
$5.27M 0.01%
193,400
-181,900
-48% -$4.95M
PNR icon
828
Pentair
PNR
$18.5B
$5.26M 0.01%
124,950
+81,843
+190% +$3.44M
BL icon
829
BlackLine
BL
$3.41B
$5.26M 0.01%
121,000
+56,800
+88% +$2.47M
AVNS icon
830
Avanos Medical
AVNS
$576M
$5.25M 0.01%
91,617
+11,600
+14% +$664K
PRIM icon
831
Primoris Services
PRIM
$6.63B
$5.24M 0.01%
192,434
-38,000
-16% -$1.03M
BHE icon
832
Benchmark Electronics
BHE
$1.44B
$5.22M 0.01%
179,221
+25,100
+16% +$732K
WDR
833
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5.22M 0.01%
290,301
-35,100
-11% -$631K
IBB icon
834
iShares Biotechnology ETF
IBB
$5.77B
$5.22M 0.01%
+47,499
New +$5.22M
AME icon
835
Ametek
AME
$44.4B
$5.19M 0.01%
71,906
+55,300
+333% +$3.99M
PPC icon
836
Pilgrim's Pride
PPC
$10.5B
$5.18M 0.01%
257,510
-49,016
-16% -$987K
WK icon
837
Workiva
WK
$4.39B
$5.18M 0.01%
212,400
+61,500
+41% +$1.5M
EXPR
838
DELISTED
Express, Inc.
EXPR
$5.16M 0.01%
28,212
-19,265
-41% -$3.53M
RDWR icon
839
Radware
RDWR
$1.12B
$5.16M 0.01%
204,055
-34,500
-14% -$872K
CFFN icon
840
Capitol Federal Financial
CFFN
$855M
$5.16M 0.01%
391,804
-49,900
-11% -$657K
PLAB icon
841
Photronics
PLAB
$1.34B
$5.16M 0.01%
646,447
-62,400
-9% -$498K
BID
842
DELISTED
Sotheby's
BID
$5.14M 0.01%
94,515
-5,500
-5% -$299K
IRTC icon
843
iRhythm Technologies
IRTC
$5.82B
$5.13M 0.01%
63,200
+35,700
+130% +$2.9M
MTGE
844
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$5.12M 0.01%
261,249
-51,400
-16% -$1.01M
CDNA icon
845
CareDx
CDNA
$720M
$5.06M 0.01%
413,200
+360,700
+687% +$4.42M
MC icon
846
Moelis & Co
MC
$5.61B
$5.05M 0.01%
86,172
+19,000
+28% +$1.11M
OHI icon
847
Omega Healthcare
OHI
$12.5B
$5.05M 0.01%
162,825
+32,700
+25% +$1.01M
GEF icon
848
Greif
GEF
$3.6B
$5.02M 0.01%
94,864
-22,056
-19% -$1.17M
LMNX
849
DELISTED
Luminex Corp
LMNX
$5M 0.01%
169,326
+20,200
+14% +$596K
FLG
850
Flagstar Financial, Inc.
FLG
$5.3B
$4.99M 0.01%
150,602
-124,867
-45% -$4.14M
32 33
34
35 36