Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
This Quarter Return
-0.51%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$12.3B
AUM Growth
+$12.3B
Cap. Flow
+$1.37B
Cap. Flow %
11.12%
Top 10 Hldgs %
10.19%
Holding
2,299
New
340
Increased
590
Reduced
793
Closed
479

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$138M
2
MDLZ icon
Mondelez International
MDLZ
$126M
3
SBUX icon
Starbucks
SBUX
$107M
4
QQQ icon
Invesco QQQ Trust
QQQ
$105M
5
HD icon
Home Depot
HD
$90.3M

Top Sells

1
EBAY icon
eBay
EBAY
$111M
2
AMGN icon
Amgen
AMGN
$93.4M
3
CMCSA icon
Comcast
CMCSA
$80.2M
4
AGN
Allergan plc
AGN
$75.8M
5
CHTR icon
Charter Communications
CHTR
$73.6M

Sector Composition

1 Technology 16%
2 Consumer Discretionary 12.21%
3 Energy 11.47%
4 Industrials 10.91%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPD icon
151
Expeditors International
EXPD
$16.3B
$22M 0.17%
542,916
+262,700
+94% +$10.7M
HOUS icon
152
Anywhere Real Estate
HOUS
$670M
$22M 0.17%
592,124
-529,200
-47% -$19.7M
XLK icon
153
Technology Select Sector SPDR Fund
XLK
$83.6B
$21.8M 0.16%
+545,000
New +$21.8M
ST icon
154
Sensata Technologies
ST
$4.63B
$21.6M 0.16%
485,800
+20,700
+4% +$922K
XLS
155
DELISTED
EXELIS INC COM STK
XLS
$21.6M 0.16%
1,307,137
+323,598
+33% +$5.35M
MRVL icon
156
Marvell Technology
MRVL
$53.7B
$21.2M 0.16%
1,574,300
+790,400
+101% +$10.7M
DRC
157
DELISTED
DRESSER-RAND GROUP INC
DRC
$21.2M 0.16%
257,360
+60,700
+31% +$4.99M
RF icon
158
Regions Financial
RF
$24B
$21.1M 0.16%
2,104,984
-1,675,400
-44% -$16.8M
CMG icon
159
Chipotle Mexican Grill
CMG
$56B
$21.1M 0.16%
1,579,250
+1,257,450
+391% +$16.8M
FLR icon
160
Fluor
FLR
$6.93B
$20.8M 0.16%
310,898
+110,100
+55% +$7.35M
ALB icon
161
Albemarle
ALB
$9.43B
$20.6M 0.16%
350,087
+243,700
+229% +$14.4M
HPQ icon
162
HP
HPQ
$26.8B
$20.6M 0.16%
1,280,051
+520,823
+69% +$8.39M
INTC icon
163
Intel
INTC
$105B
$20.6M 0.15%
590,644
+123,100
+26% +$4.29M
BERY
164
DELISTED
Berry Global Group, Inc.
BERY
$20.4M 0.15%
878,823
-206,910
-19% -$4.8M
EMR icon
165
Emerson Electric
EMR
$72.9B
$20M 0.15%
320,098
+309,600
+2,949% +$19.4M
PFE icon
166
Pfizer
PFE
$141B
$20M 0.15%
713,745
-41,633
-6% -$1.17M
IYR icon
167
iShares US Real Estate ETF
IYR
$3.7B
$19.8M 0.15%
+286,800
New +$19.8M
MAN icon
168
ManpowerGroup
MAN
$1.89B
$19.7M 0.15%
280,783
+57,200
+26% +$4.01M
CMCSA icon
169
Comcast
CMCSA
$125B
$19.6M 0.15%
730,566
-2,983,240
-80% -$80.2M
SSO icon
170
ProShares Ultra S&P500
SSO
$7.13B
$19.5M 0.15%
1,322,400
+1,224,960
+1,257% +$18M
XLP icon
171
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$19.4M 0.15%
431,140
+422,280
+4,766% +$19M
ON icon
172
ON Semiconductor
ON
$19.5B
$19.3M 0.15%
2,160,814
+51,112
+2% +$457K
PPG icon
173
PPG Industries
PPG
$24.6B
$19.3M 0.15%
196,260
+185,252
+1,683% +$18.2M
ROK icon
174
Rockwell Automation
ROK
$38.1B
$19.2M 0.14%
+174,983
New +$19.2M
HII icon
175
Huntington Ingalls Industries
HII
$10.6B
$19.1M 0.14%
183,605
+2,600
+1% +$271K
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