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 | |
|---|---|---|---|---|---|---|
1026
Conagra Brands
CAG
$9.18B
| $1.22M | 0.01% |
35,181
-17,075
| -33% | -$593K |
|
|
PRSU
1027
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.22M | 0.01% |
41,871
+9,900
| +31% | +$289K |
|
|
BFX
1028
DELISTED
BowFlex Inc.
BFX
| $1.22M | 0.01% |
63,200
-22,800
| -27% | -$440K |
|
1029
IDT Corp
IDT
$1.67B
| $1.22M | 0.01% |
110,646
-35,530
| -24% | -$391K |
|
|
LHO
1030
DELISTED
LaSalle Hotel Properties
LHO
| $1.22M | 0.01% |
+48,026
| New | +$1.22M |
|
|
DCOM
1031
DELISTED
Dime Community Bancshares
DCOM
| $1.22M | 0.01% |
69,030
+100
| +0.1% | +$1.76K |
|
1032
Schlumberger
SLB
$53.1B
| $1.21M | 0.01% |
16,412
-1,379,887
| -99% | -$102M |
|
|
SGEN
1033
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.21M | 0.01% |
+34,422
| New | +$1.21M |
|
|
DGI
1034
DELISTED
DigitalGlobe Inc.
DGI
| $1.21M | 0.01% |
69,731
-14,194
| -17% | -$245K |
|
1035
Helios Technologies
HLIO
$1.8B
| $1.2M | 0.01% |
36,284
-2,500
| -6% | -$83K |
|
|
JBTM
1036
JBT Marel Corporation
JBTM
$7.14B
| $1.2M | 0.01% |
21,288
-21,300
| -50% | -$1.2M |
|
|
PERY
1037
DELISTED
Perry Ellis International Inc
PERY
| $1.2M | 0.01% |
65,246
-4,200
| -6% | -$77.3K |
|
|
ESIO
1038
DELISTED
Electro Scientific Industries
ESIO
| $1.2M | 0.01% |
167,331
+85,400
| +104% | +$610K |
|
|
USG
1039
DELISTED
Usg
USG
| $1.19M | 0.01% |
47,932
-94,700
| -66% | -$2.35M |
|
|
ANW
1040
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.19M | 0.01% |
157,100
-3,086
| -2% | -$23.4K |
|
1041
Masimo
MASI
$8.01B
| $1.18M | 0.01% |
+28,236
| New | +$1.18M |
|
1042
Match Group
MTCH
$9.08B
| $1.18M | 0.01% |
106,800
+71,900
| +206% | +$795K |
|
1043
Equity Lifestyle Properties
ELS
$11.9B
| $1.18M | 0.01% |
32,400
+15,444
| +91% | +$562K |
|
1044
Guess, Inc.
GES
$869M
| $1.18M | 0.01% |
62,777
+19,600
| +45% | +$368K |
|
|
KRA
1045
DELISTED
Kraton Corporation
KRA
| $1.18M | 0.01% |
68,100
-8,500
| -11% | -$147K |
|
|
PRFT
1046
DELISTED
Perficient Inc
PRFT
| $1.18M | 0.01% |
54,148
-9,400
| -15% | -$204K |
|
1047
SpartanNash
SPTN
$897M
| $1.17M | 0.01% |
38,692
+23,300
| +151% | +$706K |
|
1048
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.17M | 0.01% |
31,200
+15,800
| +103% | +$590K |
|
1049
Gladstone Investment Corp
GAIN
$544M
| $1.16M | 0.01% |
165,621
-10,405
| -6% | -$73.1K |
|
1050
International Paper
IP
$24.3B
| $1.16M | 0.01% |
29,881
-148,386
| -83% | -$5.77M |
|