Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
+5.23%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$11.2B
AUM Growth
+$1.76B
Cap. Flow
+$1.37B
Cap. Flow %
12.24%
Top 10 Hldgs %
9.18%
Holding
2,264
New
473
Increased
761
Reduced
612
Closed
294

Top Buys

1
EBAY icon
eBay
EBAY
$97.1M
2
AAL icon
American Airlines Group
AAL
$85.8M
3
AMGN icon
Amgen
AMGN
$82.2M
4
QCOR
QUESTCOR PHARMA INC
QCOR
$73.6M
5
GEN icon
Gen Digital
GEN
$66.3M

Top Sells

1
VZ icon
Verizon
VZ
$101M
2
BKNG icon
Booking.com
BKNG
$95.6M
3
NFLX icon
Netflix
NFLX
$66.5M
4
OXY icon
Occidental Petroleum
OXY
$64.8M
5
PFE icon
Pfizer
PFE
$61.4M

Sector Composition

1 Technology 14.28%
2 Consumer Discretionary 12.56%
3 Industrials 12.35%
4 Healthcare 11.39%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMP icon
201
Compass Minerals
CMP
$784M
$14.8M 0.12%
155,009
+72,300
+87% +$6.92M
GPK icon
202
Graphic Packaging
GPK
$6.38B
$14.7M 0.12%
1,256,750
+610,100
+94% +$7.14M
LULU icon
203
lululemon athletica
LULU
$20.1B
$14.4M 0.11%
356,948
+300,400
+531% +$12.2M
INTC icon
204
Intel
INTC
$107B
$14.4M 0.11%
467,544
+409,900
+711% +$12.7M
AMG icon
205
Affiliated Managers Group
AMG
$6.54B
$14.3M 0.11%
69,749
+60,000
+615% +$12.3M
FSLR icon
206
First Solar
FSLR
$22B
$14.2M 0.11%
200,369
-303,800
-60% -$21.6M
SPLS
207
DELISTED
Staples Inc
SPLS
$14.2M 0.11%
1,313,497
+788,100
+150% +$8.54M
DISCA
208
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$14.2M 0.11%
+374,961
New +$14.2M
DST
209
DELISTED
DST Systems Inc.
DST
$14M 0.11%
304,214
+41,600
+16% +$1.92M
ARE icon
210
Alexandria Real Estate Equities
ARE
$14.5B
$14M 0.11%
180,498
+175,700
+3,662% +$13.6M
ODFL icon
211
Old Dominion Freight Line
ODFL
$31.7B
$14M 0.11%
659,340
+133,200
+25% +$2.83M
BB icon
212
BlackBerry
BB
$2.31B
$13.8M 0.11%
1,348,009
-286,000
-18% -$2.93M
CRUS icon
213
Cirrus Logic
CRUS
$5.94B
$13.5M 0.11%
595,712
-147,300
-20% -$3.35M
TXI
214
DELISTED
TEXAS INDUSTRIES INC
TXI
$13.5M 0.11%
145,794
+35,900
+33% +$3.32M
TSN icon
215
Tyson Foods
TSN
$20B
$13.4M 0.1%
356,666
-243,940
-41% -$9.16M
CRL icon
216
Charles River Laboratories
CRL
$8.07B
$13.3M 0.1%
247,880
-60,000
-19% -$3.21M
STZ icon
217
Constellation Brands
STZ
$26.2B
$13.2M 0.1%
150,327
+145,800
+3,221% +$12.8M
GE icon
218
GE Aerospace
GE
$296B
$13.1M 0.1%
103,980
+94,816
+1,035% +$11.9M
PTEN icon
219
Patterson-UTI
PTEN
$2.18B
$13M 0.1%
372,329
-344,700
-48% -$12M
IM
220
DELISTED
Ingram Micro
IM
$12.9M 0.1%
441,258
+24,400
+6% +$713K
AGNC icon
221
AGNC Investment
AGNC
$10.8B
$12.9M 0.1%
+550,513
New +$12.9M
HR icon
222
Healthcare Realty
HR
$6.35B
$12.9M 0.1%
+534,700
New +$12.9M
LDOS icon
223
Leidos
LDOS
$23B
$12.8M 0.1%
333,192
+128,900
+63% +$4.94M
WOOF
224
DELISTED
VCA Inc.
WOOF
$12.7M 0.1%
361,319
+19,400
+6% +$681K
JOY
225
DELISTED
Joy Global Inc
JOY
$12.6M 0.1%
+203,865
New +$12.6M
7 8
9
10 11