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 | |
|---|---|---|---|---|---|---|
551
Baidu
BIDU
$39.5B
| $4.31M | 0.02% |
+22,601
| New | +$4.31M |
|
552
Integra LifeSciences
IART
$1.17B
| $4.31M | 0.02% |
127,926
-1,200
| -0.9% | -$40.4K |
|
|
LFC
553
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.3M | 0.02% |
349,929
+57,800
| +20% | +$710K |
|
554
W.P. Carey
WPC
$15B
| $4.29M | 0.02% |
+70,347
| New | +$4.29M |
|
|
AET
555
DELISTED
Aetna Inc
AET
| $4.29M | 0.02% |
38,164
-95,979
| -72% | -$10.8M |
|
|
CPLA
556
DELISTED
Capella Education Company
CPLA
| $4.27M | 0.02% |
81,020
-5,200
| -6% | -$274K |
|
557
Evertec
EVTC
$2.14B
| $4.24M | 0.02% |
303,590
+82,568
| +37% | +$1.15M |
|
558
Ross Stores
ROST
$48.4B
| $4.23M | 0.02% |
+73,084
| New | +$4.23M |
|
|
HTWR
559
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $4.22M | 0.02% |
134,151
+26,500
| +25% | +$833K |
|
560
GSK
GSK
$82.2B
| $4.21M | 0.02% |
+83,120
| New | +$4.21M |
|
561
Gibraltar Industries
ROCK
$1.78B
| $4.21M | 0.02% |
147,163
-31,653
| -18% | -$905K |
|
|
TCF
562
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.2M | 0.02% |
117,783
+69,100
| +142% | +$2.47M |
|
563
Ternium
TX
$6.8B
| $4.18M | 0.02% |
232,500
-5,200
| -2% | -$93.5K |
|
564
Alaska Air
ALK
$7.31B
| $4.18M | 0.02% |
50,916
-131,550
| -72% | -$10.8M |
|
|
CVA
565
DELISTED
Covanta Holding Corporation
CVA
| $4.17M | 0.02% |
+247,469
| New | +$4.17M |
|
|
FLIR
566
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.16M | 0.02% |
126,303
-169,270
| -57% | -$5.58M |
|
567
Sun Communities
SUI
$16.3B
| $4.13M | 0.02% |
+57,715
| New | +$4.13M |
|
568
Anika Therapeutics
ANIK
$125M
| $4.13M | 0.02% |
92,383
+16,200
| +21% | +$724K |
|
569
LXP Industrial Trust
LXP
$2.72B
| $4.11M | 0.02% |
478,425
+14,300
| +3% | +$123K |
|
|
AF
570
DELISTED
Astoria Financial Corporation
AF
| $4.11M | 0.02% |
259,410
+118,500
| +84% | +$1.88M |
|
571
NNN REIT
NNN
$8.12B
| $4.11M | 0.02% |
+88,851
| New | +$4.11M |
|
|
NXTM
572
DELISTED
NxStage Medical Inc.
NXTM
| $4.1M | 0.02% |
273,287
+3,866
| +1% | +$58K |
|
573
Royal Gold
RGLD
$12.5B
| $4.08M | 0.02% |
79,535
+700
| +0.9% | +$35.9K |
|
574
NETGEAR
NTGR
$831M
| $4.04M | 0.02% |
100,037
-73,372
| -42% | -$2.96M |
|
575
American Airlines Group
AAL
$8.52B
| $3.99M | 0.02% |
97,281
-194,932
| -67% | -$7.99M |
|