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 | |
|---|---|---|---|---|---|---|
801
Pearson
PSO
$9.15B
| $2.03M | 0.01% |
162,100
+15,800
| +11% | +$198K |
|
|
PNNT
802
Pennant Park Investment Corp
PNNT
$464M
| $2.03M | 0.01% |
335,176
-32,012
| -9% | -$194K |
|
|
UFS
803
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.03M | 0.01% |
50,102
-129,512
| -72% | -$5.24M |
|
804
GameStop
GME
$11.2B
| $2.02M | 0.01% |
254,000
+190,988
| +303% | +$1.52M |
|
|
SUP
805
DELISTED
Superior Industries International
SUP
| $2.01M | 0.01% |
91,082
+59,200
| +186% | +$1.31M |
|
806
Andersons Inc
ANDE
$1.38B
| $2.01M | 0.01% |
63,865
-14,700
| -19% | -$462K |
|
|
VCRA
807
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2M | 0.01% |
156,703
+101,500
| +184% | +$1.29M |
|
808
American Public Education
APEI
$645M
| $2M | 0.01% |
96,688
+17,200
| +22% | +$355K |
|
809
Insight Enterprises
NSIT
$3.9B
| $1.99M | 0.01% |
69,599
-12,600
| -15% | -$361K |
|
810
LivaNova
LIVN
$3.07B
| $1.99M | 0.01% |
+36,900
| New | +$1.99M |
|
|
AFFX
811
DELISTED
AFFYMETRIX INC
AFFX
| $1.99M | 0.01% |
141,933
-262,100
| -65% | -$3.67M |
|
|
ILG
812
DELISTED
ILG, Inc Common Stock
ILG
| $1.98M | 0.01% |
137,405
+86,200
| +168% | +$1.24M |
|
|
KNL
813
DELISTED
Knoll, Inc.
KNL
| $1.98M | 0.01% |
91,660
+22,700
| +33% | +$491K |
|
814
Prudential
PUK
$35.5B
| $1.98M | 0.01% |
+54,898
| New | +$1.98M |
|
815
McGrath RentCorp
MGRC
$3.01B
| $1.98M | 0.01% |
78,962
+18,600
| +31% | +$466K |
|
|
RPAI
816
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.98M | 0.01% |
124,600
-71,100
| -36% | -$1.13M |
|
|
KSU
817
DELISTED
Kansas City Southern
KSU
| $1.97M | 0.01% |
23,071
-120,682
| -84% | -$10.3M |
|
|
AAV
818
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.97M | 0.01% |
358,500
-34,100
| -9% | -$187K |
|
819
SPDR S&P Bank ETF
KBE
$1.56B
| $1.97M | 0.01% |
+64,700
| New | +$1.97M |
|
820
Inogen
INGN
$231M
| $1.96M | 0.01% |
43,600
+19,000
| +77% | +$855K |
|
821
Spectrum Brands
SPB
$1.29B
| $1.96M | 0.01% |
+17,930
| New | +$1.96M |
|
|
TGP
822
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.96M | 0.01% |
154,478
+37,900
| +33% | +$481K |
|
823
Coherent
COHR
$16B
| $1.96M | 0.01% |
90,194
+8,215
| +10% | +$178K |
|
824
Mercury Systems
MRCY
$4.34B
| $1.95M | 0.01% |
96,234
-4,795
| -5% | -$97.4K |
|
825
Central Garden & Pet Class A
CENTA
$2.03B
| $1.95M | 0.01% |
149,591
-18,483
| -11% | -$241K |
|