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 | |
|---|---|---|---|---|---|---|
|
NXGN
776
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.16M | 0.01% |
141,889
-29,900
| -17% | -$456K |
|
|
MNTA
777
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.16M | 0.01% |
233,990
-56,400
| -19% | -$521K |
|
|
MTSC
778
DELISTED
MTS Systems Corp
MTSC
| $2.14M | 0.01% |
35,217
+2,100
| +6% | +$128K |
|
779
Assertio
ASRT
$78.3M
| $2.14M | 0.01% |
38,386
-1,300
| -3% | -$72.4K |
|
780
National Health Investors
NHI
$3.72B
| $2.14M | 0.01% |
+32,117
| New | +$2.14M |
|
|
DFRG
781
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.14M | 0.01% |
128,800
-30,800
| -19% | -$511K |
|
|
RTEC
782
DELISTED
Rudolph Technologies Inc
RTEC
| $2.13M | 0.01% |
156,189
-5,400
| -3% | -$73.8K |
|
783
Whirlpool
WHR
$5.15B
| $2.13M | 0.01% |
+11,804
| New | +$2.13M |
|
784
First Interstate BancSystem
FIBK
$3.43B
| $2.13M | 0.01% |
75,679
+13,009
| +21% | +$366K |
|
785
ASE Group
ASX
$24B
| $2.12M | 0.01% |
362,536
-8,900
| -2% | -$52.1K |
|
786
Brixmor Property Group
BRX
$8.57B
| $2.11M | 0.01% |
82,407
+62,432
| +313% | +$1.6M |
|
787
Cogent Communications
CCOI
$1.77B
| $2.1M | 0.01% |
53,726
-20,457
| -28% | -$798K |
|
788
AutoNation
AN
$8.37B
| $2.09M | 0.01% |
+44,673
| New | +$2.09M |
|
789
Amkor Technology
AMKR
$6.29B
| $2.08M | 0.01% |
353,893
-46,143
| -12% | -$272K |
|
|
FUR
790
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $2.08M | 0.01% |
158,740
+41,500
| +35% | +$545K |
|
|
SCMP
791
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.08M | 0.01% |
190,445
+10,566
| +6% | +$116K |
|
792
Hope Bancorp
HOPE
$1.4B
| $2.07M | 0.01% |
136,138
+68,233
| +100% | +$1.04M |
|
793
Penske Automotive Group
PAG
$11.9B
| $2.07M | 0.01% |
54,541
-3,600
| -6% | -$136K |
|
794
BRF SA
BRFS
$6.22B
| $2.06M | 0.01% |
145,000
-55,100
| -28% | -$784K |
|
795
Mistras Group
MG
$299M
| $2.06M | 0.01% |
83,024
+1,666
| +2% | +$41.3K |
|
|
RPXC
796
DELISTED
RPX Corporation
RPXC
| $2.06M | 0.01% |
182,712
-21,300
| -10% | -$240K |
|
797
MYR Group
MYRG
$2.73B
| $2.06M | 0.01% |
81,886
-5,891
| -7% | -$148K |
|
|
SCLN
798
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.05M | 0.01% |
186,561
-11,295
| -6% | -$124K |
|
799
Argan
AGX
$3.18B
| $2.04M | 0.01% |
58,100
+8,200
| +16% | +$288K |
|
800
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.04M | 0.01% |
39,600
-57,600
| -59% | -$2.97M |
|