Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
This Quarter Return
+9.15%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$8.81B
AUM Growth
+$8.81B
Cap. Flow
+$993M
Cap. Flow %
11.27%
Top 10 Hldgs %
11.13%
Holding
2,112
New
497
Increased
705
Reduced
532
Closed
301

Top Buys

1
BKNG icon
Booking.com
BKNG
$87.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$79.7M
3
DAL icon
Delta Air Lines
DAL
$78.2M
4
MU icon
Micron Technology
MU
$76.4M
5
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$68.5M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$98.4M
2
KO icon
Coca-Cola
KO
$92.7M
3
GM icon
General Motors
GM
$89.5M
4
JNJ icon
Johnson & Johnson
JNJ
$80.2M
5
RL icon
Ralph Lauren
RL
$66.7M

Sector Composition

1 Technology 13.6%
2 Consumer Discretionary 12.66%
3 Industrials 11.79%
4 Energy 11.63%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
151
Coca-Cola
KO
$297B
$14.3M 0.14%
346,536
-2,244,100
-87% -$92.7M
EIX icon
152
Edison International
EIX
$21.3B
$14.2M 0.14%
306,637
+290,600
+1,812% +$13.5M
GNTX icon
153
Gentex
GNTX
$6.07B
$14.1M 0.14%
428,188
-174,700
-29% -$5.76M
ENDP
154
DELISTED
Endo International plc
ENDP
$14M 0.14%
207,876
+119,300
+135% +$8.05M
BRCD
155
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$14M 0.13%
1,574,062
+13,000
+0.8% +$115K
WPM icon
156
Wheaton Precious Metals
WPM
$46.5B
$13.8M 0.13%
+684,000
New +$13.8M
GRA
157
DELISTED
W.R. Grace & Co.
GRA
$13.7M 0.13%
138,921
-800
-0.6% -$79.1K
AGN
158
DELISTED
Allergan plc
AGN
$13.7M 0.13%
81,552
+29,913
+58% +$5.03M
BERY
159
DELISTED
Berry Global Group, Inc.
BERY
$13.7M 0.13%
574,100
+315,900
+122% +$7.51M
USG
160
DELISTED
Usg
USG
$13.6M 0.13%
478,332
+95,900
+25% +$2.72M
FL icon
161
Foot Locker
FL
$2.3B
$13.4M 0.13%
323,997
+1,700
+0.5% +$70.5K
CNO icon
162
CNO Financial Group
CNO
$3.86B
$13.2M 0.13%
746,668
+375,674
+101% +$6.65M
UFS
163
DELISTED
DOMTAR CORPORATION (New)
UFS
$13.2M 0.13%
139,401
-18,192
-12% -$1.72M
AROC icon
164
Archrock
AROC
$4.42B
$12.9M 0.13%
378,358
+283,100
+297% +$9.68M
SWKS icon
165
Skyworks Solutions
SWKS
$10.9B
$12.7M 0.12%
443,083
+406,700
+1,118% +$11.6M
FRGI
166
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$12.5M 0.12%
240,158
+173,000
+258% +$9.04M
IQV icon
167
IQVIA
IQV
$31.4B
$12.5M 0.12%
269,300
+244,100
+969% +$11.3M
PRU icon
168
Prudential Financial
PRU
$37.8B
$12.5M 0.12%
+135,120
New +$12.5M
SLB icon
169
Schlumberger
SLB
$52.2B
$12.2M 0.12%
135,935
+120,000
+753% +$10.8M
ASIA
170
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$12.2M 0.12%
1,021,000
+927,800
+995% +$11.1M
J icon
171
Jacobs Solutions
J
$17.1B
$12.1M 0.12%
192,678
-16,900
-8% -$1.06M
GNC
172
DELISTED
GNC Holdings, Inc.
GNC
$12.1M 0.12%
206,371
+6,200
+3% +$362K
FE icon
173
FirstEnergy
FE
$25.1B
$12M 0.12%
+362,927
New +$12M
G icon
174
Genpact
G
$7.88B
$11.9M 0.12%
649,410
+465,800
+254% +$8.56M
WLK icon
175
Westlake Corp
WLK
$10.9B
$11.8M 0.11%
96,617
+92,900
+2,499% +$11.3M
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7
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