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 | |
|---|---|---|---|---|---|---|
651
Wolfspeed
WOLF
$365M
| $3M | 0.02% |
103,199
+52,993
| +106% | +$1.54M |
|
652
Reliance Steel & Aluminium
RS
$15.3B
| $2.97M | 0.02% |
42,877
-165,186
| -79% | -$11.4M |
|
653
Select Medical
SEM
$1.55B
| $2.95M | 0.02% |
463,267
-19,117
| -4% | -$122K |
|
654
Stratasys
SSYS
$835M
| $2.94M | 0.02% |
113,588
+88,650
| +355% | +$2.3M |
|
|
HIFR
655
DELISTED
InfraREIT, Inc.
HIFR
| $2.92M | 0.02% |
171,300
+74,600
| +77% | +$1.27M |
|
656
Adtalem Global Education
ATGE
$4.94B
| $2.89M | 0.02% |
167,076
-43,066
| -20% | -$744K |
|
|
LXK
657
DELISTED
Lexmark Intl Inc
LXK
| $2.88M | 0.02% |
+86,144
| New | +$2.88M |
|
|
PMT
658
PennyMac Mortgage Investment
PMT
$1.07B
| $2.87M | 0.02% |
210,037
-133,815
| -39% | -$1.83M |
|
|
AAWW
659
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.86M | 0.02% |
67,584
-39,800
| -37% | -$1.68M |
|
660
Teekay
TK
$722M
| $2.85M | 0.02% |
329,469
+148,633
| +82% | +$1.29M |
|
661
Stepan Co
SCL
$1.09B
| $2.84M | 0.02% |
51,367
-13,591
| -21% | -$751K |
|
662
Nu Skin
NUS
$596M
| $2.84M | 0.02% |
74,199
-60,500
| -45% | -$2.31M |
|
|
OME
663
DELISTED
Omega Protein
OME
| $2.84M | 0.02% |
167,500
-46,143
| -22% | -$782K |
|
664
Exelixis
EXEL
$10.5B
| $2.83M | 0.02% |
708,390
+446,200
| +170% | +$1.79M |
|
665
Advanced Energy
AEIS
$5.94B
| $2.83M | 0.02% |
81,307
+72,100
| +783% | +$2.51M |
|
|
SHOR
666
DELISTED
ShoreTel, Inc.
SHOR
| $2.82M | 0.02% |
379,263
-104,901
| -22% | -$781K |
|
|
TEN
667
Tsakos Energy Navigation Ltd.
TEN
$672M
| $2.8M | 0.02% |
90,660
-10,678
| -11% | -$330K |
|
|
FCB
668
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.78M | 0.02% |
83,700
-4,100
| -5% | -$136K |
|
|
TOWR
669
DELISTED
Tower International, Inc.
TOWR
| $2.78M | 0.02% |
102,100
+18,800
| +23% | +$511K |
|
670
InterDigital
IDCC
$8.33B
| $2.78M | 0.02% |
+49,910
| New | +$2.78M |
|
671
Nexstar Media Group
NXST
$6.27B
| $2.78M | 0.02% |
62,700
+8,600
| +16% | +$381K |
|
|
BLOX
672
DELISTED
Infoblox Inc
BLOX
| $2.77M | 0.02% |
162,097
-12,248
| -7% | -$209K |
|
|
INVN
673
DELISTED
Invensense Inc
INVN
| $2.77M | 0.02% |
329,606
+88,304
| +37% | +$742K |
|
|
FLY
674
DELISTED
Fly Leasing Limited
FLY
| $2.77M | 0.02% |
217,768
-46,800
| -18% | -$595K |
|
675
State Street
STT
$31.9B
| $2.77M | 0.02% |
47,242
+29,188
| +162% | +$1.71M |
|