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 | |
|---|---|---|---|---|---|---|
401
United Natural Foods
UNFI
$1.73B
| $7.59M | 0.04% |
188,434
+90,419
| +92% | +$3.64M |
|
|
ZAYO
402
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.59M | 0.04% |
312,900
+124,413
| +66% | +$3.02M |
|
403
Target
TGT
$40.4B
| $7.57M | 0.04% |
92,014
-1,256,761
| -93% | -$103M |
|
|
SRC
404
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.57M | 0.04% |
149,971
+133,265
| +798% | +$6.72M |
|
|
ENIA
405
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $7.55M | 0.04% |
1,006,309
+393,234
| +64% | +$2.95M |
|
406
Hubbell
HUBB
$23.5B
| $7.51M | 0.04% |
70,844
-30,200
| -30% | -$3.2M |
|
|
ALXN
407
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.49M | 0.04% |
53,817
+52,272
| +3,383% | +$7.28M |
|
|
CBPX
408
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $7.48M | 0.04% |
403,050
+80,995
| +25% | +$1.5M |
|
409
SBA Communications
SBAC
$21.4B
| $7.45M | 0.04% |
+74,362
| New | +$7.45M |
|
410
PENN Entertainment
PENN
$2.79B
| $7.44M | 0.04% |
445,690
-70,866
| -14% | -$1.18M |
|
411
SL Green Realty
SLG
$4.61B
| $7.41M | 0.04% |
+78,971
| New | +$7.41M |
|
412
Essent Group
ESNT
$6.28B
| $7.4M | 0.04% |
355,900
+26,066
| +8% | +$542K |
|
|
WNR
413
DELISTED
Western Refining Inc
WNR
| $7.4M | 0.04% |
254,249
+237,625
| +1,429% | +$6.91M |
|
414
Toll Brothers
TOL
$13.6B
| $7.37M | 0.04% |
249,894
+235,006
| +1,578% | +$6.93M |
|
415
PG&E
PCG
$33.3B
| $7.36M | 0.04% |
+123,313
| New | +$7.36M |
|
416
Merck
MRK
$203B
| $7.34M | 0.04% |
145,321
-1,419,892
| -91% | -$71.7M |
|
417
Alkermes
ALKS
$4.39B
| $7.29M | 0.04% |
213,081
+189,727
| +812% | +$6.49M |
|
418
NVR
NVR
$22.9B
| $7.26M | 0.04% |
4,191
+1,000
| +31% | +$1.73M |
|
|
YOKU
419
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $7.22M | 0.04% |
+262,602
| New | +$7.22M |
|
420
Viatris
VTRS
$11.4B
| $7.21M | 0.04% |
155,520
-584,490
| -79% | -$27.1M |
|
421
ICU Medical
ICUI
$3.23B
| $7.2M | 0.04% |
69,154
-9,195
| -12% | -$957K |
|
|
MFA
422
MFA Financial
MFA
$1.03B
| $7.13M | 0.04% |
260,217
+90,450
| +53% | +$2.48M |
|
423
Teleflex
TFX
$5.69B
| $7.12M | 0.04% |
+45,354
| New | +$7.12M |
|
424
Teradata
TDC
$2.02B
| $7.08M | 0.04% |
269,765
-165,242
| -38% | -$4.34M |
|
425
Smith & Nephew
SNN
$16.3B
| $6.98M | 0.04% |
209,600
-45,900
| -18% | -$1.53M |
|