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 | |
|---|---|---|---|---|---|---|
|
NUAN
301
DELISTED
Nuance Communications, Inc.
NUAN
| $12.5M | 0.07% |
773,671
+218,616
| +39% | +$3.54M |
|
302
Papa John's
PZZA
$1.63B
| $12.5M | 0.07% |
230,286
+169,400
| +278% | +$9.18M |
|
|
TWO
303
Two Harbors Investment
TWO
$1.05B
| $12.3M | 0.07% |
193,411
+35,789
| +23% | +$2.27M |
|
304
Citizens Financial Group
CFG
$22.1B
| $12.2M | 0.07% |
582,713
-304,799
| -34% | -$6.39M |
|
|
MDVN
305
DELISTED
MEDIVATION, INC.
MDVN
| $12.2M | 0.07% |
265,436
-251,057
| -49% | -$11.5M |
|
306
Community Health Systems
CYH
$411M
| $12M | 0.07% |
+784,420
| New | +$12M |
|
307
Huntington Ingalls Industries
HII
$10.7B
| $12M | 0.07% |
87,605
-106,895
| -55% | -$14.6M |
|
308
Cooper-Standard Automotive
CPS
$689M
| $12M | 0.07% |
166,700
+94,105
| +130% | +$6.76M |
|
309
O-I Glass
OI
$1.96B
| $11.8M | 0.07% |
741,333
-26,321
| -3% | -$420K |
|
310
Travel + Leisure Co
TNL
$4.01B
| $11.8M | 0.07% |
342,798
+333,705
| +3,670% | +$11.5M |
|
311
American Eagle Outfitters
AEO
$3.4B
| $11.6M | 0.07% |
698,066
+674,600
| +2,875% | +$11.2M |
|
|
GPT
312
DELISTED
Gramercy Property Trust
GPT
| $11.4M | 0.06% |
450,901
-188,550
| -29% | -$4.78M |
|
|
MSGN
313
DELISTED
MSG Networks Inc.
MSGN
| $11.4M | 0.06% |
659,143
+25,434
| +4% | +$440K |
|
314
Grifois
GRFS
$6.55B
| $11.4M | 0.06% |
734,284
+258,664
| +54% | +$4M |
|
|
ANDV
315
DELISTED
Andeavor
ANDV
| $11.3M | 0.06% |
131,816
-221,617
| -63% | -$19.1M |
|
316
Amdocs
DOX
$9.26B
| $11.3M | 0.06% |
187,600
+128,500
| +217% | +$7.76M |
|
|
CPGX
317
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $11.3M | 0.06% |
451,528
+245,214
| +119% | +$6.15M |
|
318
AutoZone
AZO
$70.8B
| $11.3M | 0.06% |
+14,208
| New | +$11.3M |
|
319
Intuitive Surgical
ISRG
$156B
| $11.2M | 0.06% |
167,958
+134,433
| +401% | +$8.98M |
|
320
Ionis Pharmaceuticals
IONS
$9.74B
| $11.2M | 0.06% |
276,411
-119,128
| -30% | -$4.82M |
|
321
Gaming and Leisure Properties
GLPI
$13.5B
| $11.1M | 0.06% |
360,022
+300,926
| +509% | +$9.3M |
|
|
BBL
322
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $11.1M | 0.06% |
489,000
-25,800
| -5% | -$586K |
|
|
VGR
323
DELISTED
Vector Group Ltd.
VGR
| $11.1M | 0.06% |
830,556
-37,435
| -4% | -$499K |
|
324
Ball Corp
BALL
$13.6B
| $11.1M | 0.06% |
310,238
-55,366
| -15% | -$1.97M |
|
325
Williams-Sonoma
WSM
$24.5B
| $11M | 0.06% |
+403,240
| New | +$11M |
|