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
TD icon
201
Toronto Dominion Bank
TD
$127B
$47.4M 0.13%
808,839
-73,145
-8% -$4.29M
DGX icon
202
Quest Diagnostics
DGX
$20.3B
$47.3M 0.13%
480,121
+82,425
+21% +$8.12M
DXC icon
203
DXC Technology
DXC
$2.63B
$46.7M 0.13%
568,921
+371,643
+188% +$30.5M
TREE icon
204
LendingTree
TREE
$985M
$46.4M 0.13%
136,400
+33,400
+32% +$11.4M
TEAM icon
205
Atlassian
TEAM
$45B
$46.4M 0.13%
1,019,868
+309,400
+44% +$14.1M
ATH
206
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$46.2M 0.12%
893,671
-328,736
-27% -$17M
GM icon
207
General Motors
GM
$55.5B
$46.2M 0.12%
1,126,566
-423,138
-27% -$17.3M
H icon
208
Hyatt Hotels
H
$13.9B
$46.1M 0.12%
627,282
-114,100
-15% -$8.39M
OLED icon
209
Universal Display
OLED
$6.9B
$46.1M 0.12%
266,898
+99,100
+59% +$17.1M
SU icon
210
Suncor Energy
SU
$48.2B
$45.5M 0.12%
1,236,503
+639,099
+107% +$23.5M
XLE icon
211
Energy Select Sector SPDR Fund
XLE
$26.7B
$45.4M 0.12%
+628,166
New +$45.4M
RHT
212
DELISTED
Red Hat Inc
RHT
$45.3M 0.12%
377,506
-281,800
-43% -$33.8M
FTNT icon
213
Fortinet
FTNT
$60.2B
$45.2M 0.12%
5,172,195
-657,305
-11% -$5.74M
EMR icon
214
Emerson Electric
EMR
$73.9B
$44.8M 0.12%
642,154
-136,600
-18% -$9.52M
XLNX
215
DELISTED
Xilinx Inc
XLNX
$44.5M 0.12%
660,561
-52,600
-7% -$3.55M
MCK icon
216
McKesson
MCK
$85.7B
$44.5M 0.12%
285,465
-158,500
-36% -$24.7M
FLEX icon
217
Flex
FLEX
$20.8B
$44.4M 0.12%
3,275,349
-969,741
-23% -$13.1M
VZ icon
218
Verizon
VZ
$186B
$44.3M 0.12%
837,244
-848,032
-50% -$44.9M
LAZ icon
219
Lazard
LAZ
$5.28B
$44.3M 0.12%
843,650
-194,213
-19% -$10.2M
SQM icon
220
Sociedad Química y Minera de Chile
SQM
$13.2B
$44.2M 0.12%
744,174
-16,700
-2% -$991K
VRSN icon
221
VeriSign
VRSN
$26B
$43.7M 0.12%
381,459
-279,878
-42% -$32M
DATA
222
DELISTED
Tableau Software, Inc.
DATA
$43.5M 0.12%
627,892
-30,500
-5% -$2.11M
PNW icon
223
Pinnacle West Capital
PNW
$10.6B
$43.4M 0.12%
509,783
+407,325
+398% +$34.7M
BTU icon
224
Peabody Energy
BTU
$2.24B
$43.2M 0.12%
1,097,725
+981,788
+847% +$38.7M
RIO icon
225
Rio Tinto
RIO
$104B
$43.2M 0.12%
815,800
-38,200
-4% -$2.02M
7 8
9
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