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 | |
|---|---|---|---|---|---|---|
|
BRSS
826
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.95M | 0.01% |
78,100
-31,500
| -29% | -$786K |
|
827
BlackBerry
BB
$2.32B
| $1.94M | 0.01% |
239,289
-293,074
| -55% | -$2.38M |
|
828
Snap-on
SNA
$17.4B
| $1.94M | 0.01% |
+12,355
| New | +$1.94M |
|
829
VanEck Semiconductor ETF
SMH
$28.8B
| $1.94M | 0.01% |
70,400
-219,400
| -76% | -$6.04M |
|
|
BUFF
830
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.94M | 0.01% |
+75,500
| New | +$1.94M |
|
831
Group 1 Automotive
GPI
$6.03B
| $1.93M | 0.01% |
+32,930
| New | +$1.93M |
|
832
Radware
RDWR
$1.1B
| $1.92M | 0.01% |
162,000
-5,600
| -3% | -$66.2K |
|
833
Abercrombie & Fitch
ANF
$4.12B
| $1.91M | 0.01% |
60,476
+43,400
| +254% | +$1.37M |
|
|
GOOD
834
Gladstone Commercial Corp
GOOD
$608M
| $1.91M | 0.01% |
116,452
+2,406
| +2% | +$39.4K |
|
|
X
835
DELISTED
US Steel
X
| $1.9M | 0.01% |
118,607
+88,100
| +289% | +$1.41M |
|
|
HF
836
DELISTED
HFF Inc.
HF
| $1.9M | 0.01% |
69,130
+23,719
| +52% | +$653K |
|
837
NiSource
NI
$19.3B
| $1.9M | 0.01% |
80,628
-37,458
| -32% | -$883K |
|
|
UNIT
838
Uniti Group
UNIT
$1.71B
| $1.89M | 0.01% |
84,936
+61,800
| +267% | +$1.38M |
|
|
YELL
839
DELISTED
Yellow Corporation Common Stock
YELL
| $1.89M | 0.01% |
202,334
+13,271
| +7% | +$124K |
|
840
Charles Schwab
SCHW
$170B
| $1.87M | 0.01% |
+66,873
| New | +$1.87M |
|
841
Costamare
CMRE
$1.48B
| $1.87M | 0.01% |
210,100
-4,386
| -2% | -$39K |
|
|
IPHI
842
DELISTED
INPHI CORPORATION
IPHI
| $1.85M | 0.01% |
+55,398
| New | +$1.85M |
|
|
HRC
843
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.84M | 0.01% |
+36,638
| New | +$1.84M |
|
844
MaxLinear
MXL
$1.37B
| $1.84M | 0.01% |
99,581
-46,700
| -32% | -$864K |
|
|
TBHC
845
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $1.83M | 0.01% |
104,731
+13,031
| +14% | +$228K |
|
846
DNOW Inc
DNOW
$1.6B
| $1.83M | 0.01% |
103,300
+22,800
| +28% | +$404K |
|
847
NetApp
NTAP
$24.8B
| $1.83M | 0.01% |
67,049
+5,053
| +8% | +$138K |
|
848
Vera Bradley
VRA
$61.5M
| $1.83M | 0.01% |
89,866
+19,200
| +27% | +$391K |
|
|
BRS
849
DELISTED
Bristow Group, Inc.
BRS
| $1.83M | 0.01% |
96,535
-800
| -0.8% | -$15.1K |
|
|
AXE
850
DELISTED
Anixter International Inc
AXE
| $1.81M | 0.01% |
34,815
-3,600
| -9% | -$188K |
|