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
LM
1001
DELISTED
Legg Mason, Inc.
LM
$3.69M 0.01%
106,117
-10,100
-9% -$351K
EVRI
1002
DELISTED
Everi Holdings
EVRI
$3.66M 0.01%
508,192
-156,700
-24% -$1.13M
TBBK icon
1003
The Bancorp
TBBK
$3.5B
$3.65M 0.01%
349,009
-3,919
-1% -$41K
ENOV icon
1004
Enovis
ENOV
$1.81B
$3.65M 0.01%
69,094
-36,661
-35% -$1.93M
RFP
1005
DELISTED
Resolute Forest Products Inc.
RFP
$3.64M 0.01%
351,227
+44,600
+15% +$462K
IMAX icon
1006
IMAX
IMAX
$1.74B
$3.63M 0.01%
164,000
+132,500
+421% +$2.94M
TX icon
1007
Ternium
TX
$6.8B
$3.63M 0.01%
104,200
-8,300
-7% -$289K
DX
1008
Dynex Capital
DX
$1.63B
$3.62M 0.01%
184,859
-47,667
-20% -$934K
FCFS icon
1009
FirstCash
FCFS
$6.49B
$3.62M 0.01%
+40,306
New +$3.62M
SCVL icon
1010
Shoe Carnival
SCVL
$636M
$3.62M 0.01%
223,128
+60,800
+37% +$986K
ZGNX
1011
DELISTED
Zogenix, Inc.
ZGNX
$3.62M 0.01%
81,800
+15,700
+24% +$694K
NSIT icon
1012
Insight Enterprises
NSIT
$3.9B
$3.61M 0.01%
73,741
+65,500
+795% +$3.2M
EPR icon
1013
EPR Properties
EPR
$4.45B
$3.61M 0.01%
55,663
-86,300
-61% -$5.59M
TCPC icon
1014
BlackRock TCP Capital
TCPC
$605M
$3.61M 0.01%
249,499
-10,100
-4% -$146K
HTZ
1015
DELISTED
Hertz Global Holdings, Inc.
HTZ
$3.6M 0.01%
270,249
+61,809
+30% +$824K
AXS icon
1016
AXIS Capital
AXS
$7.75B
$3.58M 0.01%
64,377
-216,300
-77% -$12M
AWR icon
1017
American States Water
AWR
$2.82B
$3.58M 0.01%
62,600
-9,800
-14% -$560K
HUBB icon
1018
Hubbell
HUBB
$23.2B
$3.57M 0.01%
33,758
+18,500
+121% +$1.96M
GT icon
1019
Goodyear
GT
$2.43B
$3.55M 0.01%
152,571
+36,484
+31% +$850K
PAAS icon
1020
Pan American Silver
PAAS
$15.5B
$3.55M 0.01%
198,331
+79,300
+67% +$1.42M
AGX icon
1021
Argan
AGX
$3.18B
$3.54M 0.01%
86,423
+8,100
+10% +$332K
TPIC
1022
DELISTED
TPI Composites
TPIC
$3.54M 0.01%
120,900
+86,400
+250% +$2.53M
FGEN icon
1023
FibroGen
FGEN
$48.6M
$3.52M 0.01%
2,252
-632
-22% -$989K
FNV icon
1024
Franco-Nevada
FNV
$38.6B
$3.52M 0.01%
48,224
+10,600
+28% +$774K
KT icon
1025
KT
KT
$9.52B
$3.52M 0.01%
264,700
-70,400
-21% -$935K
39 40
41
42 43