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 | |
|---|---|---|---|---|---|---|
751
Texas Instruments
TXN
$166B
| $2.29M | 0.01% |
39,876
+27,830
| +231% | +$1.6M |
|
|
SALE
752
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.28M | 0.01% |
285,000
+23,952
| +9% | +$192K |
|
753
Westlake Corp
WLK
$11.3B
| $2.28M | 0.01% |
49,132
-8,468
| -15% | -$392K |
|
|
INFN
754
DELISTED
Infinera Corporation Common Stock
INFN
| $2.27M | 0.01% |
141,574
+77,600
| +121% | +$1.25M |
|
755
WNS Holdings
WNS
$3.25B
| $2.27M | 0.01% |
74,197
+1,600
| +2% | +$49K |
|
756
Hanesbrands
HBI
$2.2B
| $2.27M | 0.01% |
80,021
+62,946
| +369% | +$1.78M |
|
|
ITC
757
DELISTED
ITC HOLDINGS CORP
ITC
| $2.27M | 0.01% |
+51,978
| New | +$2.27M |
|
758
RingCentral
RNG
$2.75B
| $2.25M | 0.01% |
143,100
-167,281
| -54% | -$2.63M |
|
|
ABCW
759
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $2.25M | 0.01% |
50,000
+35,500
| +245% | +$1.6M |
|
|
USCR
760
DELISTED
U S Concrete, Inc.
USCR
| $2.25M | 0.01% |
37,800
-93,372
| -71% | -$5.56M |
|
|
RUTH
761
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.25M | 0.01% |
122,243
+54,000
| +79% | +$994K |
|
762
Urban Outfitters
URBN
$6.07B
| $2.25M | 0.01% |
+67,937
| New | +$2.25M |
|
763
Lumen
LUMN
$6.21B
| $2.25M | 0.01% |
70,288
-398,800
| -85% | -$12.7M |
|
|
TVTY
764
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.24M | 0.01% |
221,521
-12,655
| -5% | -$128K |
|
765
Keysight
KEYS
$29.3B
| $2.23M | 0.01% |
80,500
-130,600
| -62% | -$3.62M |
|
|
TYPE
766
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.23M | 0.01% |
93,278
-17,300
| -16% | -$414K |
|
|
FRAN
767
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.23M | 0.01% |
+9,692
| New | +$2.23M |
|
768
Ryman Hospitality Properties
RHP
$6.31B
| $2.2M | 0.01% |
+42,806
| New | +$2.2M |
|
769
Clearwater Paper
CLW
$344M
| $2.2M | 0.01% |
45,300
+9,300
| +26% | +$451K |
|
770
PNC Financial Services
PNC
$79.5B
| $2.2M | 0.01% |
+25,996
| New | +$2.2M |
|
771
Corning
GLW
$66B
| $2.19M | 0.01% |
104,934
+84,651
| +417% | +$1.77M |
|
|
IQNT
772
DELISTED
Inteliquent, Inc.
IQNT
| $2.19M | 0.01% |
136,319
+10,400
| +8% | +$167K |
|
|
AAN.A
773
DELISTED
AARON'S INC CL-A
AAN.A
| $2.19M | 0.01% |
87,122
+12,000
| +16% | +$301K |
|
774
National CineMedia
NCMI
$455M
| $2.18M | 0.01% |
14,322
-1,070
| -7% | -$163K |
|
775
Gray Television
GTN
$598M
| $2.16M | 0.01% |
184,600
-66,091
| -26% | -$775K |
|