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 | |
|---|---|---|---|---|---|---|
701
Heritage Insurance Holdings
HRTG
$763M
| $2.62M | 0.01% |
164,200
-6,791
| -4% | -$108K |
|
|
TIVO
702
DELISTED
TIVO INC
TIVO
| $2.61M | 0.01% |
273,988
-108,100
| -28% | -$1.03M |
|
703
SLR Investment Corp
SLRC
$877M
| $2.6M | 0.01% |
150,495
-44,578
| -23% | -$770K |
|
704
Vince Holding
VNCE
$34M
| $2.59M | 0.01% |
73,580
+32,246
| +78% | +$1.14M |
|
705
Caesars Entertainment
CZR
$5.22B
| $2.58M | 0.01% |
+225,500
| New | +$2.58M |
|
706
New York Times
NYT
$9.59B
| $2.58M | 0.01% |
207,008
-28,200
| -12% | -$351K |
|
|
OPB
707
DELISTED
Opus Bank Common Stock
OPB
| $2.57M | 0.01% |
75,700
-64,200
| -46% | -$2.18M |
|
|
AXLL
708
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.56M | 0.01% |
117,400
+20,800
| +22% | +$454K |
|
709
OraSure Technologies
OSUR
$242M
| $2.56M | 0.01% |
353,503
+1,595
| +0.5% | +$11.5K |
|
710
Darden Restaurants
DRI
$24.8B
| $2.56M | 0.01% |
38,541
+8,550
| +29% | +$567K |
|
711
ProShares Ultra QQQ
QLD
$9.34B
| $2.55M | 0.01% |
276,800
-389,600
| -58% | -$3.59M |
|
712
Silicon Motion
SIMO
$3.02B
| $2.55M | 0.01% |
65,581
-100,960
| -61% | -$3.92M |
|
713
Central Pacific Financial
CPF
$826M
| $2.54M | 0.01% |
116,876
-66,596
| -36% | -$1.45M |
|
714
Consolidated Edison
ED
$35.2B
| $2.54M | 0.01% |
33,204
+9,744
| +42% | +$747K |
|
715
Scansource
SCSC
$974M
| $2.53M | 0.01% |
62,763
-1,100
| -2% | -$44.4K |
|
716
Universal Insurance Holdings
UVE
$719M
| $2.53M | 0.01% |
142,316
+20,105
| +16% | +$358K |
|
717
Archrock
AROC
$4.29B
| $2.53M | 0.01% |
316,389
+102,546
| +48% | +$820K |
|
|
XIFR
718
XPLR Infrastructure, LP
XIFR
$947M
| $2.52M | 0.01% |
+92,800
| New | +$2.52M |
|
719
Federal Signal
FSS
$7.64B
| $2.51M | 0.01% |
189,382
+5,214
| +3% | +$69.1K |
|
720
MillerKnoll
MLKN
$1.4B
| $2.49M | 0.01% |
80,613
-42,480
| -35% | -$1.31M |
|
|
CCP
721
DELISTED
Care Capital Properties, Inc.
CCP
| $2.48M | 0.01% |
+92,520
| New | +$2.48M |
|
|
GHDX
722
DELISTED
Genomic Health, Inc.
GHDX
| $2.48M | 0.01% |
99,920
+10,147
| +11% | +$251K |
|
723
Stanley Black & Decker
SWK
$12B
| $2.47M | 0.01% |
+23,482
| New | +$2.47M |
|
724
First Financial Bancorp
FFBC
$2.46B
| $2.46M | 0.01% |
135,321
+44,609
| +49% | +$811K |
|
725
Insteel Industries
IIIN
$749M
| $2.46M | 0.01% |
80,408
+25,600
| +47% | +$783K |
|