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
GRPN icon
826
Groupon
GRPN
$923M
$4.21M 0.01%
79,080
-36,325
-31% -$1.93M
FCPT icon
827
Four Corners Property Trust
FCPT
$2.69B
$4.2M 0.01%
148,500
-7,900
-5% -$223K
IVV icon
828
iShares Core S&P 500 ETF
IVV
$669B
$4.18M 0.01%
+14,000
New +$4.18M
ATEX icon
829
Anterix
ATEX
$397M
$4.18M 0.01%
+115,400
New +$4.18M
AEM icon
830
Agnico Eagle Mines
AEM
$76.9B
$4.16M 0.01%
77,599
-96,001
-55% -$5.15M
ENVA icon
831
Enova International
ENVA
$2.89B
$4.14M 0.01%
199,700
-2,700
-1% -$56K
SSRM icon
832
SSR Mining
SSRM
$4.44B
$4.14M 0.01%
285,380
-81,600
-22% -$1.18M
ECL icon
833
Ecolab
ECL
$76.3B
$4.14M 0.01%
+20,900
New +$4.14M
NATI
834
DELISTED
National Instruments Corp
NATI
$4.13M 0.01%
98,381
-109,324
-53% -$4.59M
PARA
835
DELISTED
Paramount Global Class B
PARA
$4.12M 0.01%
102,123
-403,275
-80% -$16.3M
HGV icon
836
Hilton Grand Vacations
HGV
$4.03B
$4.1M 0.01%
128,201
-59,299
-32% -$1.9M
AMSF icon
837
AMERISAFE
AMSF
$852M
$4.09M 0.01%
61,882
+19,800
+47% +$1.31M
OSUR icon
838
OraSure Technologies
OSUR
$239M
$4.08M 0.01%
546,620
-11,900
-2% -$88.9K
VFF icon
839
Village Farms International
VFF
$291M
$4.07M 0.01%
450,008
+68,048
+18% +$616K
SBS icon
840
Sabesp
SBS
$15.8B
$4.07M 0.01%
342,700
+80,400
+31% +$955K
RIG icon
841
Transocean
RIG
$3.07B
$4.06M 0.01%
907,385
-14
-0% -$63
FTI icon
842
TechnipFMC
FTI
$16.8B
$4.05M 0.01%
225,523
+209,253
+1,286% +$3.76M
KNL
843
DELISTED
Knoll, Inc.
KNL
$4.05M 0.01%
159,707
-51,600
-24% -$1.31M
LAB icon
844
Standard BioTools
LAB
$485M
$3.99M 0.01%
862,088
+95,500
+12% +$442K
ATKR icon
845
Atkore
ATKR
$2.04B
$3.99M 0.01%
131,300
-17,500
-12% -$531K
HEES
846
DELISTED
H&E Equipment Services
HEES
$3.95M 0.01%
136,885
+17,800
+15% +$514K
VYM icon
847
Vanguard High Dividend Yield ETF
VYM
$64.6B
$3.93M 0.01%
44,300
+22,500
+103% +$2M
FCNCA icon
848
First Citizens BancShares
FCNCA
$25.1B
$3.93M 0.01%
8,323
+2,400
+41% +$1.13M
PNR icon
849
Pentair
PNR
$17.9B
$3.92M 0.01%
103,715
-138,135
-57% -$5.22M
CIGI icon
850
Colliers International
CIGI
$8.4B
$3.92M 0.01%
52,179
-15,000
-22% -$1.13M
32 33
34
35 36