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
HTBK icon
1076
Heritage Commerce
HTBK
$624M
$3.13M 0.01%
183,909
+58,000
+46% +$986K
WLY icon
1077
John Wiley & Sons Class A
WLY
$2.19B
$3.12M 0.01%
+50,022
New +$3.12M
LDOS icon
1078
Leidos
LDOS
$23.6B
$3.12M 0.01%
52,842
+21,700
+70% +$1.28M
VIAV icon
1079
Viavi Solutions
VIAV
$2.69B
$3.11M 0.01%
303,828
-609,975
-67% -$6.25M
DAR icon
1080
Darling Ingredients
DAR
$4.97B
$3.11M 0.01%
156,316
+41,100
+36% +$817K
BCOV
1081
DELISTED
Brightcove, Inc.
BCOV
$3.1M 0.01%
321,076
+149,700
+87% +$1.44M
HWM icon
1082
Howmet Aerospace
HWM
$74.9B
$3.1M 0.01%
237,325
-349,987
-60% -$4.57M
CMCO icon
1083
Columbus McKinnon
CMCO
$415M
$3.09M 0.01%
71,323
+7,500
+12% +$325K
IMGN
1084
DELISTED
Immunogen Inc
IMGN
$3.09M 0.01%
317,634
-366,818
-54% -$3.57M
HTLD icon
1085
Heartland Express
HTLD
$656M
$3.09M 0.01%
166,506
+26,200
+19% +$486K
PRFT
1086
DELISTED
Perficient Inc
PRFT
$3.09M 0.01%
117,048
-13,000
-10% -$343K
MTD icon
1087
Mettler-Toledo International
MTD
$25.9B
$3.08M 0.01%
5,327
-14,800
-74% -$8.56M
AAWW
1088
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.08M 0.01%
42,984
-2,200
-5% -$158K
SLB icon
1089
Schlumberger
SLB
$53.1B
$3.08M 0.01%
45,892
-722,100
-94% -$48.4M
EDIT icon
1090
Editas Medicine
EDIT
$242M
$3.07M 0.01%
85,600
+35,100
+70% +$1.26M
MX icon
1091
Magnachip Semiconductor
MX
$112M
$3.06M 0.01%
298,766
-44,400
-13% -$455K
FSS icon
1092
Federal Signal
FSS
$7.64B
$3.05M 0.01%
131,056
+81,100
+162% +$1.89M
PETS icon
1093
PetMed Express
PETS
$57.8M
$3.04M 0.01%
69,100
-18,900
-21% -$833K
WPM icon
1094
Wheaton Precious Metals
WPM
$48.4B
$3.04M 0.01%
+137,903
New +$3.04M
NWN icon
1095
Northwest Natural Holdings
NWN
$1.73B
$3.04M 0.01%
47,600
+5,300
+13% +$338K
IPHS
1096
DELISTED
Innophos Holdings, Inc.
IPHS
$3.04M 0.01%
63,756
-16,900
-21% -$804K
CYD icon
1097
China Yuchai International
CYD
$1.46B
$3.02M 0.01%
139,243
+20,300
+17% +$441K
LRN icon
1098
Stride
LRN
$6.91B
$3.02M 0.01%
184,468
+37,400
+25% +$612K
VRA icon
1099
Vera Bradley
VRA
$61.5M
$3.02M 0.01%
215,120
-45,346
-17% -$637K
NCI
1100
DELISTED
Navigant Consulting, Inc.
NCI
$3.02M 0.01%
136,282
+38,219
+39% +$846K
42 43
44
45 46