Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
+6.38%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.1B
AUM Growth
+$1.81B
Cap. Flow
-$215M
Cap. Flow %
-0.58%
Top 10 Hldgs %
8.75%
Holding
2,507
New
327
Increased
944
Reduced
920
Closed
287

Top Buys

1
CELG
Celgene Corp
CELG
$256M
2
PCG icon
PG&E
PCG
$238M
3
USB icon
US Bancorp
USB
$189M
4
XOM icon
Exxon Mobil
XOM
$151M
5
WBA
Walgreens Boots Alliance
WBA
$146M

Top Sells

1
CVX icon
Chevron
CVX
$273M
2
BA icon
Boeing
BA
$264M
3
DD icon
DuPont de Nemours
DD
$255M
4
MO icon
Altria Group
MO
$249M
5
CAT icon
Caterpillar
CAT
$229M

Sector Composition

1 Healthcare 15.5%
2 Technology 15.09%
3 Consumer Discretionary 14.19%
4 Industrials 12.28%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HWM icon
176
Howmet Aerospace
HWM
$72.4B
$56.2M 0.15%
2,688,100
+1,272,871
+90% +$26.6M
CHD icon
177
Church & Dwight Co
CHD
$23.2B
$55.5M 0.15%
1,107,214
+424,300
+62% +$21.3M
KAR icon
178
Openlane
KAR
$3.1B
$55.2M 0.15%
2,885,983
-84,005
-3% -$1.61M
FE icon
179
FirstEnergy
FE
$25.1B
$54.8M 0.15%
1,790,280
+178,275
+11% +$5.46M
BAP icon
180
Credicorp
BAP
$20.6B
$54.7M 0.15%
263,697
-24,200
-8% -$5.02M
PF
181
DELISTED
Pinnacle Foods, Inc.
PF
$54.5M 0.15%
916,346
+160,306
+21% +$9.53M
FLR icon
182
Fluor
FLR
$6.7B
$54.2M 0.15%
1,049,680
-1,239,200
-54% -$64M
GILD icon
183
Gilead Sciences
GILD
$140B
$53.6M 0.14%
748,582
-2,558,687
-77% -$183M
ADP icon
184
Automatic Data Processing
ADP
$122B
$53.4M 0.14%
+455,432
New +$53.4M
LRCX icon
185
Lam Research
LRCX
$127B
$53.3M 0.14%
2,896,290
+836,770
+41% +$15.4M
SABR icon
186
Sabre
SABR
$679M
$52.9M 0.14%
2,582,063
-564,350
-18% -$11.6M
ETN icon
187
Eaton
ETN
$136B
$52.8M 0.14%
668,077
+597,725
+850% +$47.2M
WU icon
188
Western Union
WU
$2.82B
$52.6M 0.14%
2,767,298
+53,300
+2% +$1.01M
TNL icon
189
Travel + Leisure Co
TNL
$4.12B
$52.2M 0.14%
996,921
+380,885
+62% +$19.9M
CMA icon
190
Comerica
CMA
$9.07B
$52M 0.14%
598,991
-6,400
-1% -$556K
HPE icon
191
Hewlett Packard
HPE
$30.4B
$50.6M 0.14%
3,526,472
+1,029,800
+41% +$14.8M
EBAY icon
192
eBay
EBAY
$42.5B
$50.5M 0.14%
1,337,640
+943,389
+239% +$35.6M
ALK icon
193
Alaska Air
ALK
$7.24B
$50.4M 0.14%
685,616
+578,574
+541% +$42.5M
ISRG icon
194
Intuitive Surgical
ISRG
$163B
$50.4M 0.14%
414,261
-1,165,500
-74% -$142M
EIX icon
195
Edison International
EIX
$21B
$50.3M 0.14%
795,878
+72,300
+10% +$4.57M
KSS icon
196
Kohl's
KSS
$1.84B
$50M 0.13%
922,221
+28,400
+3% +$1.54M
VIAB
197
DELISTED
Viacom Inc. Class B
VIAB
$49.7M 0.13%
1,613,372
+1,595,282
+8,819% +$49.2M
CVX icon
198
Chevron
CVX
$318B
$49.4M 0.13%
394,872
-2,181,349
-85% -$273M
BIVV
199
DELISTED
Bioverativ Inc. Common Stock
BIVV
$49.3M 0.13%
913,778
-122,274
-12% -$6.59M
FCX icon
200
Freeport-McMoran
FCX
$66.1B
$48.7M 0.13%
2,567,018
+785,857
+44% +$14.9M
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