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 | |
|---|---|---|---|---|---|---|
426
Ameriprise Financial
AMP
$46.8B
| $6.95M | 0.04% |
73,945
+5,761
| +8% | +$542K |
|
|
ETFC
427
DELISTED
E*Trade Financial Corporation
ETFC
| $6.95M | 0.04% |
283,702
+195,693
| +222% | +$4.79M |
|
428
Starbucks
SBUX
$94.6B
| $6.95M | 0.04% |
+116,324
| New | +$6.95M |
|
|
VA
429
DELISTED
Virgin America Inc.
VA
| $6.94M | 0.04% |
179,900
-179,562
| -50% | -$6.92M |
|
|
DNY
430
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.91M | 0.04% |
421,088
+135,099
| +47% | +$2.22M |
|
431
CNX Resources
CNX
$4.27B
| $6.84M | 0.04% |
726,731
+117,713
| +19% | +$1.11M |
|
|
MGLN
432
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.79M | 0.04% |
99,977
+14,133
| +16% | +$960K |
|
433
UFP Industries
UFPI
$5.81B
| $6.78M | 0.04% |
237,018
+7,200
| +3% | +$206K |
|
434
Tyson Foods
TSN
$19.4B
| $6.73M | 0.04% |
101,006
+72,920
| +260% | +$4.86M |
|
435
iShares Core S&P Small-Cap ETF
IJR
$86.1B
| $6.72M | 0.04% |
119,400
+34,000
| +40% | +$1.91M |
|
436
Best Buy
BBY
$15.7B
| $6.66M | 0.04% |
205,190
+95,504
| +87% | +$3.1M |
|
437
Fluor
FLR
$6.69B
| $6.61M | 0.04% |
122,998
-341,174
| -74% | -$18.3M |
|
438
Apogee Enterprises
APOG
$907M
| $6.57M | 0.04% |
149,775
+27,105
| +22% | +$1.19M |
|
|
DNR
439
DELISTED
Denbury Resources, Inc.
DNR
| $6.51M | 0.04% |
2,934,276
+1,366,114
| +87% | +$3.03M |
|
440
Dave & Buster's
PLAY
$857M
| $6.51M | 0.04% |
167,800
-51,334
| -23% | -$1.99M |
|
|
MLNX
441
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.49M | 0.04% |
119,400
+1,100
| +0.9% | +$59.8K |
|
|
PLKI
442
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $6.48M | 0.04% |
124,489
+1,800
| +1% | +$93.7K |
|
443
SK Telecom
SKM
$8.32B
| $6.44M | 0.04% |
193,876
+43,401
| +29% | +$1.44M |
|
|
TCF
444
DELISTED
TCF Financial Corporation
TCF
| $6.42M | 0.04% |
523,354
+262,752
| +101% | +$3.22M |
|
|
ARI
445
Apollo Commercial Real Estate
ARI
$1.5B
| $6.41M | 0.04% |
393,427
+216,600
| +122% | +$3.53M |
|
446
Helmerich & Payne
HP
$2.12B
| $6.4M | 0.04% |
108,976
-133,990
| -55% | -$7.87M |
|
447
Alnylam Pharmaceuticals
ALNY
$60.3B
| $6.38M | 0.04% |
101,622
+97,300
| +2,251% | +$6.11M |
|
448
Bank of America
BAC
$378B
| $6.32M | 0.04% |
467,733
+118,253
| +34% | +$1.6M |
|
449
Comfort Systems
FIX
$27.4B
| $6.3M | 0.04% |
198,206
-75,519
| -28% | -$2.4M |
|
450
Blackstone Mortgage Trust
BXMT
$3.34B
| $6.26M | 0.04% |
233,200
+53,314
| +30% | +$1.43M |
|