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 | |
|---|---|---|---|---|---|---|
|
GNCMA
876
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.67M | 0.01% |
91,148
-32,400
| -26% | -$594K |
|
877
Comtech Telecommunications
CMTL
$69.1M
| $1.67M | 0.01% |
71,304
-1,990
| -3% | -$46.5K |
|
|
CKP
878
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.65M | 0.01% |
163,018
-60,676
| -27% | -$614K |
|
|
CCEC
879
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $1.65M | 0.01% |
74,570
+18,585
| +33% | +$411K |
|
880
AGCO
AGCO
$8.13B
| $1.65M | 0.01% |
33,164
+8,221
| +33% | +$409K |
|
|
AUY
881
DELISTED
Yamana Gold, Inc.
AUY
| $1.65M | 0.01% |
+542,347
| New | +$1.65M |
|
|
UMPQ
882
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.64M | 0.01% |
+103,581
| New | +$1.64M |
|
|
DF
883
DELISTED
Dean Foods Company
DF
| $1.64M | 0.01% |
94,807
-303,858
| -76% | -$5.26M |
|
|
INSY
884
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.64M | 0.01% |
102,400
+48,700
| +91% | +$779K |
|
885
Ally Financial
ALLY
$13B
| $1.64M | 0.01% |
+87,400
| New | +$1.64M |
|
|
ATVI
886
DELISTED
Activision Blizzard Inc.
ATVI
| $1.63M | 0.01% |
+48,252
| New | +$1.63M |
|
887
Kilroy Realty
KRC
$5.11B
| $1.63M | 0.01% |
26,380
-19,600
| -43% | -$1.21M |
|
888
Topgolf Callaway Brands
MODG
$1.76B
| $1.63M | 0.01% |
178,400
+158,200
| +783% | +$1.44M |
|
|
LION
889
DELISTED
Fidelity Southern Corporation
LION
| $1.63M | 0.01% |
101,379
+19,843
| +24% | +$318K |
|
890
Korea Electric Power
KEP
$17.2B
| $1.63M | 0.01% |
63,100
+38,300
| +154% | +$986K |
|
891
MetLife
MET
$53.7B
| $1.62M | 0.01% |
41,312
-52,456
| -56% | -$2.05M |
|
|
PDS
892
Precision Drilling
PDS
$765M
| $1.62M | 0.01% |
19,261
+1,701
| +10% | +$143K |
|
893
Jacobs Solutions
J
$17.5B
| $1.61M | 0.01% |
44,756
+2,930
| +7% | +$106K |
|
894
Sixth Street Specialty
TSLX
$2.32B
| $1.61M | 0.01% |
99,912
+5,300
| +6% | +$85.5K |
|
895
Avista
AVA
$2.95B
| $1.61M | 0.01% |
+39,425
| New | +$1.61M |
|
896
KT
KT
$9.52B
| $1.6M | 0.01% |
+119,320
| New | +$1.6M |
|
|
CZR
897
DELISTED
Caesars Entertainment Corporation
CZR
| $1.6M | 0.01% |
234,717
+92,233
| +65% | +$627K |
|
|
LBY
898
DELISTED
Libbey, Inc.
LBY
| $1.59M | 0.01% |
85,641
+12,800
| +18% | +$238K |
|
|
GAS
899
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.59M | 0.01% |
24,454
+19,973
| +446% | +$1.3M |
|
900
Kadant
KAI
$3.69B
| $1.59M | 0.01% |
35,245
-6,791
| -16% | -$307K |
|