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 | |
|---|---|---|---|---|---|---|
|
YDKN
1001
DELISTED
Yadkin Financial Corporation
YDKN
| $1.31M | 0.01% |
55,519
+36,211
| +188% | +$857K |
|
|
AEGN
1002
DELISTED
Aegion Corp
AEGN
| $1.31M | 0.01% |
62,312
+2,200
| +4% | +$46.4K |
|
|
OUTR
1003
DELISTED
OUTERWALL INC
OUTR
| $1.31M | 0.01% |
35,362
+8,300
| +31% | +$307K |
|
1004
Greif
GEF
$3.59B
| $1.31M | 0.01% |
39,834
+18,700
| +88% | +$613K |
|
1005
Sonida Senior Living
SNDA
$500M
| $1.3M | 0.01% |
4,661
+2,407
| +107% | +$669K |
|
1006
BGC Group
BGC
$4.82B
| $1.29M | 0.01% |
221,926
-251,615
| -53% | -$1.46M |
|
|
RSPP
1007
DELISTED
RSP Permian, Inc.
RSPP
| $1.29M | 0.01% |
44,456
-144,668
| -76% | -$4.2M |
|
|
AJRD
1008
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.29M | 0.01% |
78,671
-43,300
| -36% | -$709K |
|
1009
Big 5 Sporting Goods
BGFV
$32.8M
| $1.29M | 0.01% |
115,955
-15,400
| -12% | -$171K |
|
|
EPE
1010
DELISTED
EP Energy Corporation
EPE
| $1.28M | 0.01% |
283,200
+183,400
| +184% | +$829K |
|
|
AUO
1011
DELISTED
AU Optronics Corp
AUO
| $1.28M | 0.01% |
432,086
-60,300
| -12% | -$178K |
|
|
NAVG
1012
DELISTED
Navigators Group Inc
NAVG
| $1.27M | 0.01% |
30,364
| – | – |
|
|
TOO
1013
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.27M | 0.01% |
223,960
+102,700
| +85% | +$582K |
|
|
OB
1014
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.27M | 0.01% |
99,715
+30,505
| +44% | +$388K |
|
1015
ArcBest
ARCB
$1.6B
| $1.26M | 0.01% |
58,547
+3,100
| +6% | +$66.9K |
|
1016
United Parcel Service
UPS
$71.5B
| $1.26M | 0.01% |
11,978
+3,609
| +43% | +$381K |
|
|
SWC
1017
DELISTED
Stillwater Mining Co
SWC
| $1.25M | 0.01% |
117,789
+24,000
| +26% | +$256K |
|
|
XOXO
1018
DELISTED
Xo Group Inc
XOXO
| $1.25M | 0.01% |
77,779
+9,343
| +14% | +$150K |
|
1019
Oaktree Specialty Lending
OCSL
$1.21B
| $1.25M | 0.01% |
82,811
+10,201
| +14% | +$154K |
|
|
BNK
1020
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $1.25M | 0.01% |
+51,500
| New | +$1.25M |
|
1021
Range Resources
RRC
$8.41B
| $1.24M | 0.01% |
38,290
-89,895
| -70% | -$2.91M |
|
1022
Hudbay
HBM
$5.35B
| $1.24M | 0.01% |
337,539
+267,200
| +380% | +$980K |
|
1023
Prologis
PLD
$107B
| $1.23M | 0.01% |
27,807
-18,500
| -40% | -$818K |
|
1024
Compass Diversified
CODI
$527M
| $1.23M | 0.01% |
78,272
+23,100
| +42% | +$362K |
|
|
FRP
1025
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.23M | 0.01% |
82,300
+23,400
| +40% | +$348K |
|