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 | |
|---|---|---|---|---|---|---|
901
HSBC
HSBC
$238B
| $1.59M | 0.01% |
+57,389
| New | +$1.59M |
|
902
Ennis
EBF
$463M
| $1.59M | 0.01% |
81,125
-1,400
| -2% | -$27.4K |
|
903
Terreno Realty
TRNO
$6.05B
| $1.59M | 0.01% |
67,635
-29,354
| -30% | -$688K |
|
904
Neurocrine Biosciences
NBIX
$14.1B
| $1.58M | 0.01% |
39,973
+10,400
| +35% | +$411K |
|
|
SRG
905
Seritage Growth Properties
SRG
$237M
| $1.58M | 0.01% |
+31,600
| New | +$1.58M |
|
|
ELNK
906
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.58M | 0.01% |
278,247
-158,181
| -36% | -$897K |
|
907
T-Mobile US
TMUS
$272B
| $1.58M | 0.01% |
+41,115
| New | +$1.58M |
|
908
Cable One
CABO
$968M
| $1.57M | 0.01% |
+3,600
| New | +$1.57M |
|
909
Avery Dennison
AVY
$12.9B
| $1.57M | 0.01% |
21,812
+11,125
| +104% | +$802K |
|
|
BLT
910
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.57M | 0.01% |
157,504
-17,600
| -10% | -$176K |
|
|
MANT
911
DELISTED
Mantech International Corp
MANT
| $1.57M | 0.01% |
48,921
-10,900
| -18% | -$349K |
|
912
NVIDIA
NVDA
$4.33T
| $1.56M | 0.01% |
1,753,320
+1,484,480
| +552% | +$1.32M |
|
|
QLGC
913
DELISTED
QLOGIC CORP
QLGC
| $1.56M | 0.01% |
115,693
-63,155
| -35% | -$849K |
|
|
MFLX
914
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $1.56M | 0.01% |
67,009
-5,500
| -8% | -$128K |
|
915
Regal Rexnord
RRX
$9.22B
| $1.55M | 0.01% |
+24,618
| New | +$1.55M |
|
916
Semtech
SMTC
$5.23B
| $1.55M | 0.01% |
70,635
+56,000
| +383% | +$1.23M |
|
917
CBIZ
CBZ
$3.01B
| $1.55M | 0.01% |
153,123
-64,100
| -30% | -$647K |
|
918
Molina Healthcare
MOH
$9.8B
| $1.55M | 0.01% |
23,951
-15,000
| -39% | -$968K |
|
919
Carriage Services
CSV
$670M
| $1.54M | 0.01% |
71,300
-10,800
| -13% | -$233K |
|
|
BPFH
920
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.54M | 0.01% |
134,526
+49,100
| +57% | +$562K |
|
921
Quanex
NX
$661M
| $1.53M | 0.01% |
88,284
+43,000
| +95% | +$747K |
|
|
WIRE
922
DELISTED
Encore Wire Corp
WIRE
| $1.53M | 0.01% |
39,369
-4,304
| -10% | -$168K |
|
|
NPKI
923
NPK International Inc.
NPKI
$889M
| $1.53M | 0.01% |
354,691
+2,709
| +0.8% | +$11.7K |
|
924
Madison Square Garden
MSGS
$5.12B
| $1.53M | 0.01% |
+12,898
| New | +$1.53M |
|
925
Alpha and Omega Semiconductor
AOSL
$853M
| $1.53M | 0.01% |
129,000
+88,700
| +220% | +$1.05M |
|