Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
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
+$1.62B
Cap. Flow
+$994M
Cap. Flow %
11.28%
Top 10 Hldgs %
11.13%
Holding
2,112
New
496
Increased
706
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
NFX
176
DELISTED
Newfield Exploration
NFX
$11.7M 0.11%
476,561
-7,000
-1% -$172K
EME icon
177
Emcor
EME
$28B
$11.7M 0.11%
275,655
+197,900
+255% +$8.4M
CPT icon
178
Camden Property Trust
CPT
$11.9B
$11.7M 0.11%
205,400
-41,200
-17% -$2.34M
WOOF
179
DELISTED
VCA Inc.
WOOF
$11.6M 0.11%
369,019
+126,400
+52% +$3.96M
UPS icon
180
United Parcel Service
UPS
$72.1B
$11.5M 0.11%
109,269
-31,996
-23% -$3.36M
DWRE
181
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$11.4M 0.11%
178,100
-4,400
-2% -$282K
WHR icon
182
Whirlpool
WHR
$5.28B
$11.3M 0.11%
+72,204
New +$11.3M
RDC
183
DELISTED
Rowan Companies Plc
RDC
$11.2M 0.11%
317,955
+158,500
+99% +$5.6M
HSH
184
DELISTED
HILLSHIRE BRANDS CO
HSH
$11.2M 0.11%
335,817
-71,200
-17% -$2.38M
GG
185
DELISTED
Goldcorp Inc
GG
$11.2M 0.11%
516,800
+384,400
+290% +$8.33M
RAI
186
DELISTED
Reynolds American Inc
RAI
$11.2M 0.11%
+447,324
New +$11.2M
FWLT
187
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$11.2M 0.11%
338,667
+38,400
+13% +$1.27M
VAC icon
188
Marriott Vacations Worldwide
VAC
$2.73B
$11.2M 0.11%
211,613
+159,800
+308% +$8.43M
BA icon
189
Boeing
BA
$174B
$11.1M 0.11%
81,610
+22,500
+38% +$3.07M
SCI icon
190
Service Corp International
SCI
$10.9B
$11.1M 0.11%
612,021
+183,300
+43% +$3.32M
WAT icon
191
Waters Corp
WAT
$18.2B
$11.1M 0.11%
110,704
+102,618
+1,269% +$10.3M
AAL icon
192
American Airlines Group
AAL
$8.63B
$11.1M 0.11%
+438,381
New +$11.1M
AXS icon
193
AXIS Capital
AXS
$7.62B
$11M 0.11%
232,194
+197,900
+577% +$9.41M
STRZA
194
DELISTED
Starz - Series A
STRZA
$11M 0.11%
377,762
+62,321
+20% +$1.82M
TCO
195
DELISTED
Taubman Centers Inc.
TCO
$11M 0.11%
171,680
-134,100
-44% -$8.57M
C icon
196
Citigroup
C
$176B
$10.9M 0.11%
210,074
+203,690
+3,191% +$10.6M
PLCM
197
DELISTED
POLYCOM INC
PLCM
$10.8M 0.1%
963,432
+700,200
+266% +$7.86M
CVI icon
198
CVR Energy
CVI
$3.16B
$10.8M 0.1%
248,518
-130,000
-34% -$5.65M
FANG icon
199
Diamondback Energy
FANG
$40.2B
$10.7M 0.1%
203,300
+89,500
+79% +$4.73M
PNRA
200
DELISTED
Panera Bread Co
PNRA
$10.7M 0.1%
60,731
-46,300
-43% -$8.18M
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8
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