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 | |
|---|---|---|---|---|---|---|
|
AFAM
926
DELISTED
Almost Family Inc
AFAM
| $1.53M | 0.01% |
41,025
-500
| -1% | -$18.6K |
|
927
Rogers Corp
ROG
$1.47B
| $1.53M | 0.01% |
25,507
+10,400
| +69% | +$623K |
|
928
Synopsys
SNPS
$79B
| $1.52M | 0.01% |
31,337
+18,830
| +151% | +$912K |
|
|
GIMO
929
DELISTED
Gigamon Inc.
GIMO
| $1.51M | 0.01% |
48,700
-20,900
| -30% | -$648K |
|
|
BEL
930
DELISTED
Belmond Ltd.
BEL
| $1.51M | 0.01% |
159,004
-256,200
| -62% | -$2.43M |
|
931
Walker & Dunlop
WD
$2.93B
| $1.5M | 0.01% |
61,690
-70,700
| -53% | -$1.72M |
|
932
Orion
OEC
$521M
| $1.5M | 0.01% |
105,900
+7,205
| +7% | +$102K |
|
|
SBY
933
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.5M | 0.01% |
+100,671
| New | +$1.5M |
|
934
PayPal
PYPL
$63.9B
| $1.49M | 0.01% |
+38,698
| New | +$1.49M |
|
935
Phillips 66
PSX
$52.9B
| $1.49M | 0.01% |
17,203
-21,979
| -56% | -$1.9M |
|
936
AstraZeneca
AZN
$247B
| $1.49M | 0.01% |
52,780
+34,380
| +187% | +$968K |
|
937
Danaher
DHR
$136B
| $1.49M | 0.01% |
+23,296
| New | +$1.49M |
|
|
EMKR
938
DELISTED
Emcore Corp
EMKR
| $1.48M | 0.01% |
29,678
+3,305
| +13% | +$165K |
|
939
Public Service Enterprise Group
PEG
$41.3B
| $1.48M | 0.01% |
31,331
-11,284
| -26% | -$532K |
|
940
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.48M | 0.01% |
+88,258
| New | +$1.48M |
|
|
KG
941
Kestrel Group, Ltd.
KG
$211M
| $1.47M | 0.01% |
5,672
+1,420
| +33% | +$368K |
|
|
NPBC
942
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.47M | 0.01% |
137,963
+52,700
| +62% | +$561K |
|
943
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.46M | 0.01% |
122,000
+3,562
| +3% | +$42.7K |
|
944
Northern Trust
NTRS
$24.7B
| $1.46M | 0.01% |
22,442
+17,743
| +378% | +$1.16M |
|
945
PTC Therapeutics
PTCT
$4.85B
| $1.45M | 0.01% |
+225,800
| New | +$1.45M |
|
|
ARGO
946
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.45M | 0.01% |
31,997
| – | – |
|
947
Delek US
DK
$1.68B
| $1.45M | 0.01% |
95,204
+44,600
| +88% | +$680K |
|
948
Tile Shop Holdings
TTSH
$273M
| $1.45M | 0.01% |
97,300
-8,619
| -8% | -$129K |
|
949
Federated Hermes
FHI
$4.16B
| $1.45M | 0.01% |
50,259
+19,709
| +65% | +$569K |
|
|
EDE
950
DELISTED
Empire District Electric
EDE
| $1.45M | 0.01% |
43,852
+5,800
| +15% | +$192K |
|