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 | |
|---|---|---|---|---|---|---|
626
Selective Insurance
SIGI
$4.81B
| $3.31M | 0.02% |
90,368
| – | – |
|
627
Mercado Libre
MELI
$119B
| $3.3M | 0.02% |
28,024
-12,900
| -32% | -$1.52M |
|
|
PSB
628
DELISTED
PS Business Parks, Inc.
PSB
| $3.3M | 0.02% |
32,856
+26,486
| +416% | +$2.66M |
|
|
TAST
629
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.28M | 0.02% |
227,428
+27,482
| +14% | +$397K |
|
|
ELLI
630
DELISTED
Ellie Mae Inc
ELLI
| $3.28M | 0.02% |
36,200
+32,100
| +783% | +$2.91M |
|
631
Steelcase
SCS
$1.93B
| $3.28M | 0.02% |
219,843
+116,200
| +112% | +$1.73M |
|
632
Honeywell
HON
$134B
| $3.28M | 0.02% |
30,661
+21,942
| +252% | +$2.34M |
|
|
ESL
633
DELISTED
Esterline Technologies
ESL
| $3.26M | 0.02% |
50,927
-2,300
| -4% | -$147K |
|
634
Harmony Gold Mining
HMY
$9.34B
| $3.26M | 0.02% |
894,400
+13,900
| +2% | +$50.6K |
|
|
PTR
635
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.26M | 0.02% |
49,100
-2,800
| -5% | -$186K |
|
|
CSC
636
DELISTED
Computer Sciences
CSC
| $3.25M | 0.02% |
94,488
+23,124
| +32% | +$795K |
|
637
Chevron
CVX
$317B
| $3.24M | 0.02% |
+33,925
| New | +$3.24M |
|
638
Bank of New York Mellon
BK
$75.1B
| $3.23M | 0.02% |
87,767
+43,748
| +99% | +$1.61M |
|
639
ProShares UltraPro QQQ
TQQQ
$28B
| $3.23M | 0.02% |
756,000
-1,790,400
| -70% | -$7.64M |
|
|
CIM
640
Chimera Investment
CIM
$1.15B
| $3.22M | 0.02% |
79,050
+52,475
| +197% | +$2.14M |
|
641
EchoStar
SATS
$21.5B
| $3.22M | 0.02% |
89,701
+26,408
| +42% | +$948K |
|
642
CONMED
CNMD
$1.64B
| $3.21M | 0.02% |
76,522
-1,800
| -2% | -$75.5K |
|
|
RATE
643
DELISTED
Bankrate Inc
RATE
| $3.21M | 0.02% |
349,820
+283,900
| +431% | +$2.6M |
|
644
DigitalBridge
DBRG
$2.2B
| $3.2M | 0.02% |
70,379
-82,420
| -54% | -$3.74M |
|
645
Agree Realty
ADC
$8.09B
| $3.18M | 0.02% |
82,735
-799
| -1% | -$30.7K |
|
646
Employers Holdings
EIG
$983M
| $3.13M | 0.02% |
111,159
-20,167
| -15% | -$567K |
|
647
Omnicom Group
OMC
$15B
| $3.12M | 0.02% |
+37,509
| New | +$3.12M |
|
648
U-Haul Holding Co
UHAL
$10.8B
| $3.12M | 0.02% |
87,370
-4,000
| -4% | -$143K |
|
649
Boise Cascade
BCC
$3.2B
| $3.09M | 0.02% |
149,300
+112,500
| +306% | +$2.33M |
|
650
Moog
MOG.A
$6.27B
| $3.01M | 0.02% |
65,932
+6,035
| +10% | +$276K |
|