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 | |
|---|---|---|---|---|---|---|
951
Team
TISI
$81.8M
| $1.45M | 0.01% |
4,762
+280
| +6% | +$85.1K |
|
952
Mercer International
MERC
$206M
| $1.44M | 0.01% |
152,541
+7,647
| +5% | +$72.3K |
|
953
Darling Ingredients
DAR
$4.97B
| $1.44M | 0.01% |
109,328
+82,359
| +305% | +$1.08M |
|
|
RSTI
954
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.44M | 0.01% |
44,628
-18,300
| -29% | -$590K |
|
955
Gran Tierra Energy
GTE
$136M
| $1.43M | 0.01% |
57,860
+2,270
| +4% | +$56.1K |
|
|
EGOV
956
DELISTED
NIC Inc
EGOV
| $1.43M | 0.01% |
79,181
-15,000
| -16% | -$271K |
|
957
Becton Dickinson
BDX
$53.6B
| $1.43M | 0.01% |
+9,618
| New | +$1.43M |
|
|
PMC
958
DELISTED
PharMerica Corporation
PMC
| $1.42M | 0.01% |
64,370
-11,700
| -15% | -$259K |
|
959
Colliers International
CIGI
$8.48B
| $1.42M | 0.01% |
37,521
+5,359
| +17% | +$203K |
|
|
AHL
960
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.42M | 0.01% |
29,791
+25,557
| +604% | +$1.22M |
|
|
MORE
961
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.42M | 0.01% |
143,800
+53,885
| +60% | +$531K |
|
962
Martin Marietta Materials
MLM
$37.1B
| $1.41M | 0.01% |
+8,845
| New | +$1.41M |
|
963
Wintrust Financial
WTFC
$9.08B
| $1.41M | 0.01% |
+31,792
| New | +$1.41M |
|
964
PetMed Express
PETS
$57.8M
| $1.41M | 0.01% |
78,696
+13,300
| +20% | +$238K |
|
965
Republic Services
RSG
$71.3B
| $1.41M | 0.01% |
+29,580
| New | +$1.41M |
|
966
CareTrust REIT
CTRE
$7.62B
| $1.41M | 0.01% |
110,759
+87,000
| +366% | +$1.11M |
|
|
ARC
967
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.41M | 0.01% |
312,591
+129,709
| +71% | +$584K |
|
968
The Greenbrier Companies
GBX
$1.42B
| $1.4M | 0.01% |
50,809
-49,300
| -49% | -$1.36M |
|
|
UCB
969
United Community Banks, Inc.
UCB
$3.94B
| $1.4M | 0.01% |
76,036
+6,600
| +10% | +$122K |
|
|
PPBI
970
DELISTED
Pacific Premier Bancorp
PPBI
| $1.4M | 0.01% |
65,600
+7,005
| +12% | +$150K |
|
|
CNR
971
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.4M | 0.01% |
98,333
+18,200
| +23% | +$258K |
|
972
Arcos Dorados Holdings
ARCO
$1.43B
| $1.39M | 0.01% |
+380,369
| New | +$1.39M |
|
|
BDN
973
Brandywine Realty Trust
BDN
$789M
| $1.39M | 0.01% |
98,862
-158,096
| -62% | -$2.22M |
|
974
Amphenol
APH
$145B
| $1.38M | 0.01% |
95,712
+31,288
| +49% | +$452K |
|
|
LCI
975
DELISTED
Lannett Company, Inc.
LCI
| $1.38M | 0.01% |
+19,300
| New | +$1.38M |
|