Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
+9.71%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$36.4B
AUM Growth
-$1.03B
Cap. Flow
-$3.65B
Cap. Flow %
-10.03%
Top 10 Hldgs %
13.87%
Holding
2,815
New
457
Increased
868
Reduced
1,197
Closed
289

Top Buys

1
AAPL icon
Apple
AAPL
$510M
2
JNJ icon
Johnson & Johnson
JNJ
$406M
3
TSLA icon
Tesla
TSLA
$361M
4
T icon
AT&T
T
$355M
5
ROKU icon
Roku
ROKU
$259M

Top Sells

1
HD icon
Home Depot
HD
$409M
2
NVDA icon
NVIDIA
NVDA
$341M
3
WFC icon
Wells Fargo
WFC
$279M
4
NFLX icon
Netflix
NFLX
$249M
5
PG icon
Procter & Gamble
PG
$238M

Sector Composition

1 Technology 19.91%
2 Consumer Discretionary 16.36%
3 Healthcare 15.1%
4 Industrials 8.53%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMA icon
201
Comerica
CMA
$8.89B
$39.2M 0.11%
546,913
-164,400
-23% -$11.8M
O icon
202
Realty Income
O
$53.7B
$39.2M 0.11%
636,294
-382,666
-38% -$23.5M
CARR icon
203
Carrier Global
CARR
$55.1B
$38.3M 0.11%
907,800
-303,500
-25% -$12.8M
EFX icon
204
Equifax
EFX
$30.7B
$38.2M 0.11%
211,100
+182,800
+646% +$33.1M
CARG icon
205
CarGurus
CARG
$3.59B
$38.2M 0.11%
1,604,020
-1,700
-0.1% -$40.5K
MXIM
206
DELISTED
Maxim Integrated Products
MXIM
$37.9M 0.1%
414,300
-276,300
-40% -$25.2M
CGC
207
Canopy Growth
CGC
$446M
$37.8M 0.1%
118,050
+92,170
+356% +$29.5M
COP icon
208
ConocoPhillips
COP
$116B
$37.5M 0.1%
708,345
-581,454
-45% -$30.8M
FAF icon
209
First American
FAF
$6.79B
$37.2M 0.1%
656,561
-42,100
-6% -$2.38M
PSTG icon
210
Pure Storage
PSTG
$25.7B
$37.2M 0.1%
1,724,800
+1,199,600
+228% +$25.8M
SLB icon
211
Schlumberger
SLB
$53.6B
$37M 0.1%
1,362,028
-2,515,200
-65% -$68.4M
PBR icon
212
Petrobras
PBR
$78.2B
$37M 0.1%
4,364,800
+532,900
+14% +$4.52M
JACK icon
213
Jack in the Box
JACK
$388M
$37M 0.1%
336,805
+1,100
+0.3% +$121K
VRNS icon
214
Varonis Systems
VRNS
$6.27B
$36.9M 0.1%
719,500
+189,700
+36% +$9.74M
CCK icon
215
Crown Holdings
CCK
$10.9B
$36.8M 0.1%
379,600
+336,500
+781% +$32.7M
WING icon
216
Wingstop
WING
$8.58B
$36.7M 0.1%
288,418
-7,500
-3% -$954K
FTI icon
217
TechnipFMC
FTI
$16.1B
$36.5M 0.1%
4,728,400
+2,164,586
+84% +$16.7M
AVYA
218
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$36.2M 0.1%
1,291,000
+46,000
+4% +$1.29M
ETR icon
219
Entergy
ETR
$39B
$35.7M 0.1%
717,600
+6,600
+0.9% +$328K
RIG icon
220
Transocean
RIG
$2.9B
$35.6M 0.1%
10,035,086
+4,022,700
+67% +$14.3M
CF icon
221
CF Industries
CF
$13.6B
$35.3M 0.1%
778,400
-190,300
-20% -$8.64M
NOW icon
222
ServiceNow
NOW
$189B
$35.3M 0.1%
70,602
-10,198
-13% -$5.1M
TWOU
223
DELISTED
2U, Inc.
TWOU
$35.2M 0.1%
30,687
+954
+3% +$1.09M
MGY icon
224
Magnolia Oil & Gas
MGY
$4.37B
$35.2M 0.1%
3,062,000
+1,681,500
+122% +$19.3M
MNDT
225
DELISTED
Mandiant, Inc. Common Stock
MNDT
$35.1M 0.1%
1,794,485
+1,270,685
+243% +$24.9M
7 8
9
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