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 | |
|---|---|---|---|---|---|---|
|
BXLT
351
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $9.4M | 0.05% |
232,734
-337,072
| -59% | -$13.6M |
|
352
BJ's Restaurants
BJRI
$690M
| $9.35M | 0.05% |
224,809
-72,929
| -24% | -$3.03M |
|
353
Intel
INTC
$116B
| $9.29M | 0.05% |
287,112
+230,376
| +406% | +$7.45M |
|
354
Kinross Gold
KGC
$28.3B
| $9.16M | 0.05% |
2,692,700
-56,900
| -2% | -$193K |
|
|
LQ
355
DELISTED
La Quinta Holdings Inc.
LQ
| $9.16M | 0.05% |
732,400
-107,774
| -13% | -$1.35M |
|
|
FNSR
356
DELISTED
Finisar Corp
FNSR
| $8.96M | 0.05% |
491,401
+59,022
| +14% | +$1.08M |
|
|
SIVB
357
DELISTED
SVB Financial Group
SIVB
| $8.85M | 0.05% |
86,763
+28,700
| +49% | +$2.93M |
|
|
STMP
358
DELISTED
Stamps.com, Inc.
STMP
| $8.82M | 0.05% |
82,956
-16,300
| -16% | -$1.73M |
|
|
359
Verizon
VZ
$185B
| $8.79M | 0.05% |
162,489
-2,606,944
| -94% | -$141M |
|
|
DNKN
360
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.78M | 0.05% |
+186,047
| New | +$8.78M |
|
361
Kirby Corp
KEX
$4.73B
| $8.76M | 0.05% |
145,328
+94,400
| +185% | +$5.69M |
|
|
IDTI
362
DELISTED
Integrated Device Technology I
IDTI
| $8.76M | 0.05% |
428,470
-527,150
| -55% | -$10.8M |
|
363
GE Aerospace
GE
$303B
| $8.69M | 0.05% |
+57,052
| New | +$8.69M |
|
364
OGE Energy
OGE
$8.94B
| $8.66M | 0.05% |
302,459
-52,295
| -15% | -$1.5M |
|
|
TVPT
365
DELISTED
Travelport Worldwide Limited
TVPT
| $8.6M | 0.05% |
629,600
+286,428
| +83% | +$3.91M |
|
|
APOL
366
DELISTED
Apollo Education Group Inc Class A
APOL
| $8.6M | 0.05% |
1,046,534
-378,779
| -27% | -$3.11M |
|
367
American Woodmark
AMWD
$1B
| $8.56M | 0.05% |
114,737
-4,400
| -4% | -$328K |
|
368
United Rentals
URI
$61.1B
| $8.52M | 0.05% |
136,965
+17,671
| +15% | +$1.1M |
|
369
SPDR S&P Regional Banking ETF
KRE
$4.2B
| $8.5M | 0.05% |
+225,700
| New | +$8.5M |
|
370
Popular Inc
BPOP
$8.37B
| $8.47M | 0.05% |
295,879
-2,830
| -0.9% | -$81K |
|
|
GWB
371
DELISTED
Great Western Bancorp, Inc.
GWB
| $8.46M | 0.05% |
310,100
-52,877
| -15% | -$1.44M |
|
372
Crane NXT
CXT
$3.46B
| $8.36M | 0.05% |
447,022
-37,306
| -8% | -$698K |
|
|
HW
373
DELISTED
Headwaters Inc
HW
| $8.35M | 0.05% |
420,764
+122,900
| +41% | +$2.44M |
|
374
ConocoPhillips
COP
$115B
| $8.32M | 0.05% |
+206,533
| New | +$8.32M |
|
|
WFT
375
DELISTED
Weatherford International plc
WFT
| $8.27M | 0.05% |
1,063,493
+622,605
| +141% | +$4.84M |
|