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 | |
|---|---|---|---|---|---|---|
376
Adeia
ADEA
$1.71B
| $8.19M | 0.05% |
998,049
-15,104
| -1% | -$124K |
|
377
Insperity
NSP
$1.97B
| $8.17M | 0.05% |
315,760
+60,600
| +24% | +$1.57M |
|
|
JNPR
378
DELISTED
Juniper Networks
JNPR
| $8.15M | 0.05% |
319,403
-785,346
| -71% | -$20M |
|
379
Smith & Wesson
SWBI
$408M
| $8.14M | 0.05% |
397,716
+141,419
| +55% | +$2.89M |
|
|
NUVA
380
DELISTED
NuVasive, Inc.
NUVA
| $8.13M | 0.05% |
167,170
-16,300
| -9% | -$793K |
|
|
DOOR
381
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.13M | 0.05% |
124,100
+9,619
| +8% | +$630K |
|
|
STRZA
382
DELISTED
Starz - Series A
STRZA
| $8.13M | 0.05% |
308,710
+289,690
| +1,523% | +$7.63M |
|
|
SFLY
383
DELISTED
Shutterfly, Inc.
SFLY
| $8.08M | 0.05% |
174,162
+126,500
| +265% | +$5.87M |
|
384
Commault Systems
CVLT
$8.37B
| $8.07M | 0.05% |
186,937
-21,400
| -10% | -$924K |
|
|
ACOR
385
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $8.04M | 0.05% |
2,532
+1,608
| +174% | +$5.1M |
|
386
Kinder Morgan
KMI
$61.1B
| $8.01M | 0.04% |
448,307
-349,334
| -44% | -$6.24M |
|
387
Telephone and Data Systems
TDS
$4.5B
| $7.99M | 0.04% |
265,539
+19,719
| +8% | +$593K |
|
|
EMC
388
DELISTED
EMC CORPORATION
EMC
| $7.85M | 0.04% |
294,654
-480,357
| -62% | -$12.8M |
|
|
CBPO
389
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $7.84M | 0.04% |
68,500
-2,095
| -3% | -$240K |
|
|
WMGI
390
DELISTED
Wright Medical Group Inc
WMGI
| $7.83M | 0.04% |
471,371
-51,429
| -10% | -$854K |
|
391
Axalta
AXTA
$6.7B
| $7.82M | 0.04% |
267,800
+160,200
| +149% | +$4.68M |
|
392
Live Nation Entertainment
LYV
$40.3B
| $7.76M | 0.04% |
347,757
+157,700
| +83% | +$3.52M |
|
393
AMN Healthcare
AMN
$699M
| $7.75M | 0.04% |
230,569
-127,110
| -36% | -$4.27M |
|
|
KATE
394
DELISTED
Kate Spade & Company
KATE
| $7.74M | 0.04% |
303,401
+31,605
| +12% | +$807K |
|
395
Caterpillar
CAT
$204B
| $7.71M | 0.04% |
100,737
+41,490
| +70% | +$3.18M |
|
396
Fabrinet
FN
$12.9B
| $7.69M | 0.04% |
237,840
+55,543
| +30% | +$1.8M |
|
397
Walt Disney
DIS
$207B
| $7.68M | 0.04% |
+77,292
| New | +$7.68M |
|
398
Liberty Media Series A
FWONA
$22.4B
| $7.67M | 0.04% |
295,322
-40,823
| -12% | -$1.06M |
|
|
JWN
399
DELISTED
Nordstrom
JWN
| $7.67M | 0.04% |
+134,033
| New | +$7.67M |
|
|
EQY
400
DELISTED
Equity One
EQY
| $7.61M | 0.04% |
+265,474
| New | +$7.61M |
|