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 | |
|---|---|---|---|---|---|---|
476
UDR
UDR
$12.7B
| $5.52M | 0.03% |
+143,282
| New | +$5.52M |
|
477
Synovus
SNV
$7.18B
| $5.51M | 0.03% |
190,491
+143,509
| +305% | +$4.15M |
|
|
BNCL
478
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $5.49M | 0.03% |
401,297
+132,304
| +49% | +$1.81M |
|
479
Trinseo
TSE
$87.7M
| $5.48M | 0.03% |
148,900
+50,000
| +51% | +$1.84M |
|
|
ORBK
480
DELISTED
Orbotech Ltd
ORBK
| $5.46M | 0.03% |
229,700
-9,549
| -4% | -$227K |
|
481
Avis
CAR
$5.47B
| $5.46M | 0.03% |
199,474
+39,100
| +24% | +$1.07M |
|
482
Rithm Capital
RITM
$6.57B
| $5.44M | 0.03% |
467,335
-98,950
| -17% | -$1.15M |
|
483
SPX Corp
SPXC
$9.21B
| $5.42M | 0.03% |
360,882
+107,964
| +43% | +$1.62M |
|
|
LTRPA
484
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5.42M | 0.03% |
244,400
+235,200
| +2,557% | +$5.21M |
|
485
ITT
ITT
$13.8B
| $5.41M | 0.03% |
146,690
-75,637
| -34% | -$2.79M |
|
486
Hawaiian Electric Industries
HE
$2.09B
| $5.41M | 0.03% |
166,939
-30,663
| -16% | -$994K |
|
487
Allegiant Air
ALGT
$1.19B
| $5.4M | 0.03% |
30,307
+28,900
| +2,054% | +$5.15M |
|
488
Orthofix Medical
OFIX
$589M
| $5.33M | 0.03% |
128,374
+49,066
| +62% | +$2.04M |
|
|
ZEN
489
DELISTED
ZENDESK INC
ZEN
| $5.32M | 0.03% |
254,000
-135,667
| -35% | -$2.84M |
|
|
BID
490
DELISTED
Sotheby's
BID
| $5.24M | 0.03% |
196,015
-20,000
| -9% | -$535K |
|
491
Murphy Oil
MUR
$3.68B
| $5.23M | 0.03% |
207,744
-259,395
| -56% | -$6.53M |
|
492
RLJ Lodging Trust
RLJ
$1.15B
| $5.23M | 0.03% |
228,428
+42,890
| +23% | +$981K |
|
493
Photronics
PLAB
$1.33B
| $5.21M | 0.03% |
500,198
+163,943
| +49% | +$1.71M |
|
494
Timken Company
TKR
$5.4B
| $5.18M | 0.03% |
154,807
-167,757
| -52% | -$5.62M |
|
|
TFCFA
495
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.17M | 0.03% |
185,287
+172,420
| +1,340% | +$4.81M |
|
496
Vulcan Materials
VMC
$39B
| $5.15M | 0.03% |
+48,734
| New | +$5.15M |
|
497
Sun Life Financial
SLF
$33.2B
| $5.14M | 0.03% |
159,026
+2,226
| +1% | +$71.9K |
|
498
Energizer
ENR
$2.02B
| $5.13M | 0.03% |
+126,700
| New | +$5.13M |
|
|
PE
499
DELISTED
PARSLEY ENERGY INC
PE
| $5.12M | 0.03% |
226,700
+104,247
| +85% | +$2.36M |
|
500
John Wiley & Sons Class A
WLY
$2.19B
| $5.12M | 0.03% |
104,622
+709
| +0.7% | +$34.7K |
|