Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
+7.23%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$39.9B
AUM Growth
+$1.35B
Cap. Flow
-$439M
Cap. Flow %
-1.1%
Top 10 Hldgs %
13.16%
Holding
2,910
New
490
Increased
855
Reduced
1,229
Closed
318

Top Buys

1
TSLA icon
Tesla
TSLA
$398M
2
NVDA icon
NVIDIA
NVDA
$370M
3
ATVI
Activision Blizzard Inc.
ATVI
$334M
4
PFE icon
Pfizer
PFE
$323M
5
AMD icon
Advanced Micro Devices
AMD
$299M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$527M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$408M
3
SNAP icon
Snap
SNAP
$379M
4
ADI icon
Analog Devices
ADI
$283M
5
T icon
AT&T
T
$279M

Sector Composition

1 Technology 26.26%
2 Healthcare 22.87%
3 Industrials 9.09%
4 Consumer Discretionary 8.75%
5 Financials 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTI icon
176
TechnipFMC
FTI
$16.3B
$41.7M 0.1%
7,040,600
-620,900
-8% -$3.68M
LC icon
177
LendingClub
LC
$1.92B
$41.2M 0.1%
1,704,356
-33,300
-2% -$805K
SRPT icon
178
Sarepta Therapeutics
SRPT
$1.93B
$41.1M 0.1%
+456,434
New +$41.1M
TER icon
179
Teradyne
TER
$19B
$40.5M 0.1%
247,469
+12,900
+5% +$2.11M
NUAN
180
DELISTED
Nuance Communications, Inc.
NUAN
$40.5M 0.1%
731,500
+147,100
+25% +$8.14M
MANH icon
181
Manhattan Associates
MANH
$12.7B
$40.2M 0.1%
258,300
+88,700
+52% +$13.8M
JXN icon
182
Jackson Financial
JXN
$6.84B
$40M 0.1%
+955,300
New +$40M
GSK icon
183
GSK
GSK
$79.8B
$39.9M 0.1%
723,813
-1,934,080
-73% -$107M
APA icon
184
APA Corp
APA
$8.39B
$39.9M 0.1%
1,483,700
+906,900
+157% +$24.4M
COO icon
185
Cooper Companies
COO
$13.5B
$39M 0.1%
372,800
-278,000
-43% -$29.1M
UTHR icon
186
United Therapeutics
UTHR
$17.2B
$38.8M 0.1%
179,701
-57,400
-24% -$12.4M
RMD icon
187
ResMed
RMD
$40.1B
$38.2M 0.1%
146,700
-132,700
-47% -$34.6M
KEYS icon
188
Keysight
KEYS
$28.7B
$37.9M 0.1%
183,600
+25,400
+16% +$5.25M
SYF icon
189
Synchrony
SYF
$28.6B
$37.8M 0.09%
814,100
-37,900
-4% -$1.76M
SPR icon
190
Spirit AeroSystems
SPR
$4.84B
$36.7M 0.09%
850,540
-299,400
-26% -$12.9M
SIX
191
DELISTED
Six Flags Entertainment Corp.
SIX
$36.3M 0.09%
851,922
+58,000
+7% +$2.47M
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$63.7B
$36M 0.09%
430,200
-109,300
-20% -$9.15M
AEM icon
193
Agnico Eagle Mines
AEM
$74.5B
$35.7M 0.09%
672,143
+559,500
+497% +$29.7M
BP icon
194
BP
BP
$88.4B
$35.6M 0.09%
1,335,926
-2,212,600
-62% -$58.9M
BABA icon
195
Alibaba
BABA
$312B
$35.6M 0.09%
+299,400
New +$35.6M
CYTK icon
196
Cytokinetics
CYTK
$5.95B
$35.5M 0.09%
779,100
-40,800
-5% -$1.86M
EOG icon
197
EOG Resources
EOG
$66.4B
$35.5M 0.09%
399,700
+378,000
+1,742% +$33.6M
GTM
198
ZoomInfo Technologies
GTM
$3.22B
$35.1M 0.09%
547,100
-165,700
-23% -$10.6M
WK icon
199
Workiva
WK
$4.26B
$34.7M 0.09%
266,300
+8,300
+3% +$1.08M
NSA icon
200
National Storage Affiliates Trust
NSA
$2.51B
$34.7M 0.09%
502,100
-38,900
-7% -$2.69M
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