Two Sigma Advisers Portfolio holdings
AUM $48.8B
1-Year Return
29.82%
This Quarter Return
+1.02%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$17.9B
AUM Growth
+$1.09B
(+6.5%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
10.68%
Holding
2,259
New
407
Increased
829
Reduced
761
Closed
239
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$149M |
| 2 |
Motorola Solutions
MSI
|
+$92.1M |
| 3 |
McDonald's
MCD
|
+$82.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$74M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$72.5M |
Top Sells
| 1 |
Verizon
VZ
|
+$141M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$138M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$122M |
| 4 |
Broadcom
AVGO
|
+$116M |
| 5 |
IBM
IBM
|
+$109M |
Sector Composition
| 1 | Healthcare | 14.07% |
| 2 | Technology | 13.78% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Industrials | 12.8% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
JPMorgan Chase
JPM
$850B
| $14.4M | 0.08% |
242,968
+134,034
| +123% | +$7.94M |
|
|
IHS
277
DELISTED
IHS INC CL-A COM STK
IHS
| $14.3M | 0.08% |
+115,048
| New | +$14.3M |
|
|
CLGX
278
DELISTED
Corelogic, Inc.
CLGX
| $13.9M | 0.08% |
400,645
-9,322
| -2% | -$323K |
|
279
Fossil Group
FOSL
$167M
| $13.9M | 0.08% |
312,775
-71,662
| -19% | -$3.18M |
|
280
AngloGold Ashanti
AU
$33.1B
| $13.8M | 0.08% |
1,009,900
+702,200
| +228% | +$9.61M |
|
|
EVHC
281
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $13.7M | 0.08% |
224,916
+13,111
| +6% | +$801K |
|
|
SOHU
282
Sohu.com
SOHU
$471M
| $13.7M | 0.08% |
277,100
+17,700
| +7% | +$877K |
|
|
XLNX
283
DELISTED
Xilinx Inc
XLNX
| $13.7M | 0.08% |
287,938
+229,330
| +391% | +$10.9M |
|
|
CSRA
284
DELISTED
CSRA Inc.
CSRA
| $13.6M | 0.08% |
504,524
+164,300
| +48% | +$4.42M |
|
285
AB InBev
BUD
$113B
| $13.3M | 0.07% |
+106,802
| New | +$13.3M |
|
286
Cinemark Holdings
CNK
$3.29B
| $13.3M | 0.07% |
371,019
+185,100
| +100% | +$6.63M |
|
287
Boston Beer
SAM
$2.42B
| $13.3M | 0.07% |
71,679
-5,886
| -8% | -$1.09M |
|
|
MRO
288
DELISTED
Marathon Oil Corporation
MRO
| $13.3M | 0.07% |
1,190,240
+741,747
| +165% | +$8.26M |
|
289
Hasbro
HAS
$10.5B
| $13.2M | 0.07% |
+165,204
| New | +$13.2M |
|
|
SVU
290
DELISTED
SUPERVALU Inc.
SVU
| $13.2M | 0.07% |
326,829
-54,301
| -14% | -$2.19M |
|
291
ON Semiconductor
ON
$20.3B
| $13.1M | 0.07% |
1,369,614
-69,851
| -5% | -$670K |
|
292
Celanese
CE
$4.97B
| $13.1M | 0.07% |
199,528
+88,536
| +80% | +$5.8M |
|
293
Ares Capital
ARCC
$14.9B
| $13M | 0.07% |
873,927
+138,928
| +19% | +$2.06M |
|
294
Bloomin' Brands
BLMN
$578M
| $12.9M | 0.07% |
767,241
-407,413
| -35% | -$6.87M |
|
295
Jones Lang LaSalle
JLL
$14.8B
| $12.9M | 0.07% |
109,593
+105,700
| +2,715% | +$12.4M |
|
|
CIT
296
DELISTED
CIT Group Inc.
CIT
| $12.7M | 0.07% |
410,742
-160,990
| -28% | -$5M |
|
297
Myriad Genetics
MYGN
$698M
| $12.7M | 0.07% |
339,199
+10,700
| +3% | +$400K |
|
298
Lumentum
LITE
$11.9B
| $12.6M | 0.07% |
+468,700
| New | +$12.6M |
|
299
Invesco QQQ Trust
QQQ
$374B
| $12.6M | 0.07% |
+115,238
| New | +$12.6M |
|
|
DFS
300
DELISTED
Discover Financial Services
DFS
| $12.6M | 0.07% |
246,727
+239,822
| +3,473% | +$12.2M |
|