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 | |
|---|---|---|---|---|---|---|
|
PFSW
976
DELISTED
PFSweb, Inc.
PFSW
| $1.38M | 0.01% |
105,300
+95,000
| +922% | +$1.25M |
|
977
QuidelOrtho
QDEL
$1.94B
| $1.38M | 0.01% |
79,803
-23,800
| -23% | -$411K |
|
|
IL
978
DELISTED
IntraLinks Holdings Inc.
IL
| $1.38M | 0.01% |
174,492
+20,539
| +13% | +$162K |
|
979
Genuine Parts
GPC
$19.7B
| $1.37M | 0.01% |
13,794
+6,555
| +91% | +$652K |
|
980
ICF International
ICFI
$1.83B
| $1.37M | 0.01% |
39,890
-1,600
| -4% | -$55K |
|
|
LSG
981
DELISTED
LAKE SHORE GOLD CORP
LSG
| $1.37M | 0.01% |
937,996
-56,600
| -6% | -$82.4K |
|
982
Arista Networks
ANET
$175B
| $1.36M | 0.01% |
345,600
+41,600
| +14% | +$164K |
|
|
PLCM
983
DELISTED
POLYCOM INC
PLCM
| $1.36M | 0.01% |
122,232
-22,900
| -16% | -$255K |
|
|
RDUS
984
DELISTED
Radius Health, Inc.
RDUS
| $1.36M | 0.01% |
43,200
-15,400
| -26% | -$484K |
|
985
Prospect Capital
PSEC
$1.29B
| $1.36M | 0.01% |
186,604
+51,100
| +38% | +$372K |
|
986
City Holding Co
CHCO
$1.83B
| $1.35M | 0.01% |
28,339
+1,600
| +6% | +$76.4K |
|
|
UTEK
987
DELISTED
Ultratech Inc.
UTEK
| $1.35M | 0.01% |
61,948
-52,777
| -46% | -$1.15M |
|
988
FedEx
FDX
$54.2B
| $1.35M | 0.01% |
8,282
-100,818
| -92% | -$16.4M |
|
989
Pathward Financial
CASH
$1.72B
| $1.35M | 0.01% |
88,500
-3,300
| -4% | -$50.2K |
|
990
TETRA Technologies
TTI
$630M
| $1.35M | 0.01% |
211,856
-38,634
| -15% | -$245K |
|
991
Foster
FSTR
$291M
| $1.34M | 0.01% |
73,882
-31,915
| -30% | -$580K |
|
992
SouthState Bank Corporation
SSB
$10.2B
| $1.34M | 0.01% |
20,898
+17,934
| +605% | +$1.15M |
|
|
LPNT
993
DELISTED
LifePoint Health, Inc.
LPNT
| $1.34M | 0.01% |
19,345
+15,000
| +345% | +$1.04M |
|
994
Century Aluminum
CENX
$2.44B
| $1.33M | 0.01% |
189,183
-29,300
| -13% | -$207K |
|
995
Greenlight Captial
GLRE
$426M
| $1.33M | 0.01% |
61,109
+27,800
| +83% | +$606K |
|
996
Wingstop
WING
$7.43B
| $1.33M | 0.01% |
+58,709
| New | +$1.33M |
|
997
Potbelly
PBPB
$514M
| $1.33M | 0.01% |
+97,700
| New | +$1.33M |
|
998
Hackett Group
HCKT
$575M
| $1.33M | 0.01% |
87,800
+29,100
| +50% | +$440K |
|
999
LPL Financial
LPLA
$28.1B
| $1.32M | 0.01% |
+53,350
| New | +$1.32M |
|
1000
Repligen
RGEN
$6.39B
| $1.32M | 0.01% |
49,300
+9,200
| +23% | +$247K |
|