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
CVLG icon
1001
Covenant Logistics
CVLG
$575M
$2.61M 0.01%
317,724
-42,400
-12% -$349K
GIL icon
1002
Gildan
GIL
$8.08B
$2.6M 0.01%
73,246
-164,080
-69% -$5.82M
ELF icon
1003
e.l.f. Beauty
ELF
$7.63B
$2.58M 0.01%
147,600
-45,100
-23% -$790K
GRFS icon
1004
Grifois
GRFS
$6.7B
$2.58M 0.01%
128,600
-77,800
-38% -$1.56M
TNL icon
1005
Travel + Leisure Co
TNL
$4B
$2.57M 0.01%
55,800
-68,700
-55% -$3.16M
PNW icon
1006
Pinnacle West Capital
PNW
$10.5B
$2.57M 0.01%
26,434
+1,571
+6% +$153K
JBSS icon
1007
John B. Sanfilippo & Son
JBSS
$724M
$2.56M 0.01%
26,500
+15,400
+139% +$1.49M
BMCH
1008
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.56M 0.01%
97,800
+51,900
+113% +$1.36M
ENTG icon
1009
Entegris
ENTG
$12B
$2.56M 0.01%
+54,400
New +$2.56M
ITW icon
1010
Illinois Tool Works
ITW
$76.5B
$2.55M 0.01%
16,303
+14,300
+714% +$2.24M
EPAY
1011
DELISTED
Bottomline Technologies Inc
EPAY
$2.55M 0.01%
64,794
+3,600
+6% +$142K
HBM icon
1012
Hudbay
HBM
$5.33B
$2.55M 0.01%
706,000
+474,400
+205% +$1.71M
BRO icon
1013
Brown & Brown
BRO
$30.5B
$2.54M 0.01%
70,300
+1,400
+2% +$50.5K
KT icon
1014
KT
KT
$9.52B
$2.53M 0.01%
224,000
-50,574
-18% -$572K
EAT icon
1015
Brinker International
EAT
$6.88B
$2.52M 0.01%
59,000
-80,300
-58% -$3.43M
BCRX icon
1016
BioCryst Pharmaceuticals
BCRX
$1.68B
$2.51M 0.01%
874,912
+435,300
+99% +$1.25M
COF icon
1017
Capital One
COF
$143B
$2.5M 0.01%
27,453
-49,201
-64% -$4.48M
NSIT icon
1018
Insight Enterprises
NSIT
$3.96B
$2.5M 0.01%
44,839
+4,499
+11% +$251K
ACRE
1019
Ares Commercial Real Estate
ACRE
$267M
$2.49M 0.01%
163,469
-10,900
-6% -$166K
RDNT icon
1020
RadNet
RDNT
$5.49B
$2.49M 0.01%
173,226
-24,500
-12% -$352K
DIOD icon
1021
Diodes
DIOD
$2.44B
$2.48M 0.01%
61,846
-110,500
-64% -$4.44M
SSYS icon
1022
Stratasys
SSYS
$834M
$2.48M 0.01%
116,506
-59,800
-34% -$1.27M
BBSI icon
1023
Barrett Business Services
BBSI
$1.18B
$2.48M 0.01%
111,628
+4,400
+4% +$97.7K
HUBB icon
1024
Hubbell
HUBB
$23.5B
$2.48M 0.01%
18,844
-7,300
-28% -$959K
CASA
1025
DELISTED
Casa Systems, Inc. Common Stock
CASA
$2.48M 0.01%
315,100
-47,600
-13% -$374K
39 40
41
42 43