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 | |
|---|---|---|---|---|---|---|
601
Pitney Bowes
PBI
$1.96B
| $3.66M | 0.02% |
169,686
-263,600
| -61% | -$5.68M |
|
602
Idexx Laboratories
IDXX
$51.3B
| $3.65M | 0.02% |
+46,620
| New | +$3.65M |
|
|
DDC
603
DELISTED
Dominion Diamond Corporation
DDC
| $3.65M | 0.02% |
329,100
-75,953
| -19% | -$842K |
|
|
SYNH
604
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.63M | 0.02% |
88,000
+13,419
| +18% | +$553K |
|
|
MYCC
605
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.61M | 0.02% |
257,200
+59,900
| +30% | +$841K |
|
606
PPL Corp
PPL
$26.7B
| $3.59M | 0.02% |
+94,326
| New | +$3.59M |
|
|
IPHS
607
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.59M | 0.02% |
116,138
+6,600
| +6% | +$204K |
|
608
TopBuild
BLD
$11.7B
| $3.59M | 0.02% |
120,544
+1,500
| +1% | +$44.6K |
|
|
PNK
609
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.57M | 0.02% |
+101,647
| New | +$3.57M |
|
|
PRMW
610
DELISTED
Primo Water Corporation
PRMW
| $3.54M | 0.02% |
255,007
+111,707
| +78% | +$1.55M |
|
|
CRC
611
DELISTED
California Resources Corporation
CRC
| $3.52M | 0.02% |
342,022
+312,534
| +1,060% | +$3.22M |
|
612
Bank OZK
OZK
$5.88B
| $3.5M | 0.02% |
83,391
+78,872
| +1,745% | +$3.31M |
|
613
EXL Service
EXLS
$7.04B
| $3.5M | 0.02% |
337,545
+153,120
| +83% | +$1.59M |
|
|
AVG
614
DELISTED
AVG Technologies N.V.
AVG
| $3.49M | 0.02% |
168,400
+47,900
| +40% | +$994K |
|
|
LMNX
615
DELISTED
Luminex Corp
LMNX
| $3.49M | 0.02% |
179,926
+6,200
| +4% | +$120K |
|
|
CMBT
616
CMB.TECH NV
CMBT
$2.8B
| $3.49M | 0.02% |
340,300
+132,714
| +64% | +$1.36M |
|
|
ESRX
617
DELISTED
Express Scripts Holding Company
ESRX
| $3.47M | 0.02% |
+50,445
| New | +$3.47M |
|
|
HOLI
618
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.43M | 0.02% |
163,100
+3,500
| +2% | +$73.7K |
|
|
CXO
619
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.42M | 0.02% |
33,860
-677,846
| -95% | -$68.5M |
|
620
Viavi Solutions
VIAV
$2.69B
| $3.37M | 0.02% |
491,730
+222,700
| +83% | +$1.53M |
|
|
OCLR
621
DELISTED
Oclaro Inc.
OCLR
| $3.36M | 0.02% |
622,128
+418,810
| +206% | +$2.26M |
|
622
CAE Inc
CAE
$8.47B
| $3.36M | 0.02% |
289,956
+131,700
| +83% | +$1.52M |
|
623
BP
BP
$87.3B
| $3.35M | 0.02% |
131,953
-523,611
| -80% | -$13.3M |
|
624
SunCoke Energy
SXC
$654M
| $3.34M | 0.02% |
513,725
-6,422
| -1% | -$41.7K |
|
625
Brady Corp
BRC
$3.74B
| $3.34M | 0.02% |
124,309
+13,371
| +12% | +$359K |
|