Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
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
+$1.09B
Cap. Flow
+$1.35B
Cap. Flow %
10.99%
Top 10 Hldgs %
10.19%
Holding
2,299
New
340
Increased
589
Reduced
794
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
SBH icon
201
Sally Beauty Holdings
SBH
$1.44B
$15.6M 0.12%
570,880
-414,200
-42% -$11.3M
IVV icon
202
iShares Core S&P 500 ETF
IVV
$664B
$15.5M 0.12%
78,100
+66,480
+572% +$13.2M
DOX icon
203
Amdocs
DOX
$9.46B
$15.4M 0.12%
336,700
-34,300
-9% -$1.57M
RL icon
204
Ralph Lauren
RL
$18.9B
$15.3M 0.12%
92,741
-217,300
-70% -$35.8M
OI icon
205
O-I Glass
OI
$1.97B
$15.3M 0.11%
585,691
-59,600
-9% -$1.55M
XLV icon
206
Health Care Select Sector SPDR Fund
XLV
$34B
$15.2M 0.11%
+237,940
New +$15.2M
TIBX
207
DELISTED
TIBCO SOFTWARE INC
TIBX
$15.1M 0.11%
640,640
-559,282
-47% -$13.2M
STLD icon
208
Steel Dynamics
STLD
$19.8B
$15.1M 0.11%
667,481
+244,200
+58% +$5.52M
IQV icon
209
IQVIA
IQV
$31.9B
$15M 0.11%
268,900
-96,100
-26% -$5.36M
LII icon
210
Lennox International
LII
$20.3B
$15M 0.11%
194,752
+183,100
+1,571% +$14.1M
ALLE icon
211
Allegion
ALLE
$14.8B
$15M 0.11%
313,910
+109,900
+54% +$5.24M
TEVA icon
212
Teva Pharmaceuticals
TEVA
$21.7B
$15M 0.11%
278,200
+259,140
+1,360% +$13.9M
ACM icon
213
Aecom
ACM
$16.8B
$14.9M 0.11%
441,026
+233,100
+112% +$7.87M
MA icon
214
Mastercard
MA
$528B
$14.9M 0.11%
201,337
+169,400
+530% +$12.5M
OC icon
215
Owens Corning
OC
$13B
$14.7M 0.11%
463,596
-103,700
-18% -$3.29M
IDTI
216
DELISTED
Integrated Device Technology I
IDTI
$14.7M 0.11%
922,770
+178,800
+24% +$2.85M
LEA icon
217
Lear
LEA
$5.91B
$14.7M 0.11%
170,131
+119,700
+237% +$10.3M
SNA icon
218
Snap-on
SNA
$17.1B
$14.7M 0.11%
121,155
+65,500
+118% +$7.93M
NKE icon
219
Nike
NKE
$109B
$14.6M 0.11%
328,448
+304,700
+1,283% +$13.6M
LHX icon
220
L3Harris
LHX
$51B
$14.6M 0.11%
220,614
+188,900
+596% +$12.5M
VGR
221
DELISTED
Vector Group Ltd.
VGR
$14.6M 0.11%
1,185,125
+500,418
+73% +$6.17M
ILMN icon
222
Illumina
ILMN
$15.7B
$14.6M 0.11%
91,361
+73,296
+406% +$11.7M
KGC icon
223
Kinross Gold
KGC
$26.9B
$14.4M 0.11%
4,357,700
+2,910,200
+201% +$9.6M
AFG icon
224
American Financial Group
AFG
$11.6B
$14.3M 0.11%
247,811
+144,900
+141% +$8.39M
CBI
225
DELISTED
Chicago Bridge & Iron Nv
CBI
$14.3M 0.11%
246,920
+125,100
+103% +$7.24M
7 8
9
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