Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
+5.82%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$16.8B
AUM Growth
+$922M
Cap. Flow
+$179M
Cap. Flow %
1.07%
Top 10 Hldgs %
10.13%
Holding
2,161
New
378
Increased
667
Reduced
796
Closed
308

Top Buys

1
AGN
Allergan plc
AGN
$163M
2
DD icon
DuPont de Nemours
DD
$135M
3
PFE icon
Pfizer
PFE
$131M
4
YHOO
Yahoo Inc
YHOO
$122M
5
AXP icon
American Express
AXP
$92.5M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$183M
2
AMZN icon
Amazon
AMZN
$152M
3
CVX icon
Chevron
CVX
$136M
4
AMGN icon
Amgen
AMGN
$126M
5
T icon
AT&T
T
$125M

Sector Composition

1 Technology 14.47%
2 Industrials 14.21%
3 Healthcare 13.49%
4 Consumer Discretionary 11.14%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POT
201
DELISTED
Potash Corp Of Saskatchewan
POT
$20.7M 0.12%
1,210,600
+148,400
+14% +$2.54M
M icon
202
Macy's
M
$4.64B
$20.6M 0.12%
589,367
+517,195
+717% +$18.1M
GPOR
203
DELISTED
Gulfport Energy Corp.
GPOR
$20.3M 0.12%
825,585
+156,299
+23% +$3.84M
IQV icon
204
IQVIA
IQV
$31.9B
$20.2M 0.12%
293,640
+53,953
+23% +$3.7M
NSC icon
205
Norfolk Southern
NSC
$62.3B
$20.1M 0.12%
238,092
-469,701
-66% -$39.7M
DVA icon
206
DaVita
DVA
$9.86B
$20M 0.12%
+287,428
New +$20M
NEM icon
207
Newmont
NEM
$83.7B
$20M 0.12%
1,109,674
+924,382
+499% +$16.6M
EMC
208
DELISTED
EMC CORPORATION
EMC
$19.9M 0.12%
775,011
-510,520
-40% -$13.1M
LAZ icon
209
Lazard
LAZ
$5.32B
$19.9M 0.12%
441,601
+102,741
+30% +$4.62M
BLMN icon
210
Bloomin' Brands
BLMN
$605M
$19.8M 0.12%
1,174,654
+230,404
+24% +$3.89M
NWSA icon
211
News Corp Class A
NWSA
$16.6B
$19.5M 0.12%
1,457,949
+144,855
+11% +$1.94M
GNC
212
DELISTED
GNC Holdings, Inc.
GNC
$19.3M 0.11%
621,443
+243,714
+65% +$7.56M
HES
213
DELISTED
Hess
HES
$19.3M 0.11%
+397,264
New +$19.3M
EDU icon
214
New Oriental
EDU
$7.98B
$19M 0.11%
606,300
+12,500
+2% +$392K
BAP icon
215
Credicorp
BAP
$20.7B
$18.9M 0.11%
194,100
+14,600
+8% +$1.42M
PPC icon
216
Pilgrim's Pride
PPC
$10.5B
$18.8M 0.11%
850,584
+76,977
+10% +$1.7M
PVH icon
217
PVH
PVH
$4.22B
$18.6M 0.11%
+252,844
New +$18.6M
ANAC
218
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$18.5M 0.11%
163,900
-108,104
-40% -$12.2M
LAMR icon
219
Lamar Advertising Co
LAMR
$13B
$18.4M 0.11%
306,150
-15,418
-5% -$925K
SVU
220
DELISTED
SUPERVALU Inc.
SVU
$18.1M 0.11%
381,130
+12,967
+4% +$615K
XLB icon
221
Materials Select Sector SPDR Fund
XLB
$5.52B
$17.9M 0.11%
413,100
+60,800
+17% +$2.64M
XLK icon
222
Technology Select Sector SPDR Fund
XLK
$84.1B
$17.8M 0.11%
415,800
-88,100
-17% -$3.77M
PRGO icon
223
Perrigo
PRGO
$3.12B
$17.8M 0.11%
122,764
+18,699
+18% +$2.71M
JOY
224
DELISTED
Joy Global Inc
JOY
$17.8M 0.11%
1,407,622
-23,287
-2% -$294K
OII icon
225
Oceaneering
OII
$2.41B
$17.7M 0.11%
472,330
-36,903
-7% -$1.38M
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9
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