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 | |
|---|---|---|---|---|---|---|
851
Hyster-Yale Materials Handling
HY
$634M
| $1.81M | 0.01% |
27,195
-3,458
| -11% | -$230K |
|
852
UGI
UGI
$7.47B
| $1.81M | 0.01% |
44,842
+32,574
| +266% | +$1.31M |
|
853
Scotiabank
BNS
$78.7B
| $1.8M | 0.01% |
37,620
+14,002
| +59% | +$670K |
|
854
Interface
TILE
$1.66B
| $1.8M | 0.01% |
96,975
+1,200
| +1% | +$22.2K |
|
855
Bank of Montreal
BMO
$90.5B
| $1.79M | 0.01% |
29,499
+10,500
| +55% | +$638K |
|
856
American Axle
AXL
$697M
| $1.79M | 0.01% |
115,958
+84,758
| +272% | +$1.3M |
|
857
Workday
WDAY
$59.6B
| $1.78M | 0.01% |
23,100
-22,694
| -50% | -$1.74M |
|
858
Oracle
ORCL
$830B
| $1.77M | 0.01% |
43,176
-168,916
| -80% | -$6.91M |
|
|
LHCG
859
DELISTED
LHC Group LLC
LHCG
| $1.76M | 0.01% |
49,568
+18,300
| +59% | +$651K |
|
|
KANG
860
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.76M | 0.01% |
+80,600
| New | +$1.76M |
|
861
AMC Entertainment Holdings
AMC
$1.44B
| $1.76M | 0.01% |
6,290
+2,430
| +63% | +$680K |
|
862
Korn Ferry
KFY
$3.79B
| $1.75M | 0.01% |
61,900
-62,000
| -50% | -$1.75M |
|
863
Piper Sandler
PIPR
$6.12B
| $1.75M | 0.01% |
35,226
-14,600
| -29% | -$724K |
|
|
RSE
864
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.72M | 0.01% |
93,735
-11,400
| -11% | -$210K |
|
|
SVC
865
Service Properties Trust
SVC
$476M
| $1.72M | 0.01% |
64,652
+2,400
| +4% | +$63.7K |
|
|
DRII
866
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.72M | 0.01% |
70,600
-48,300
| -41% | -$1.17M |
|
|
CSFL
867
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.71M | 0.01% |
115,112
-28,575
| -20% | -$425K |
|
|
MNR
868
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.71M | 0.01% |
144,002
+34,600
| +32% | +$411K |
|
869
Commercial Metals
CMC
$6.47B
| $1.71M | 0.01% |
100,514
+88,800
| +758% | +$1.51M |
|
870
Encompass Health
EHC
$12.7B
| $1.71M | 0.01% |
56,968
-50,783
| -47% | -$1.52M |
|
871
Host Hotels & Resorts
HST
$12.1B
| $1.7M | 0.01% |
101,503
+16,766
| +20% | +$280K |
|
872
Baytex Energy
BTE
$1.83B
| $1.69M | 0.01% |
425,975
+369,695
| +657% | +$1.46M |
|
873
Standex International
SXI
$2.47B
| $1.68M | 0.01% |
21,563
+800
| +4% | +$62.3K |
|
|
DFT
874
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.68M | 0.01% |
41,382
-15,400
| -27% | -$624K |
|
|
ZIXI
875
DELISTED
Zix Corporation
ZIXI
| $1.67M | 0.01% |
425,700
-71,772
| -14% | -$282K |
|