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 | |
|---|---|---|---|---|---|---|
|
EJ
1051
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.16M | 0.01% |
186,600
+162,100
| +662% | +$1.01M |
|
1052
Independent Bank Corp
IBCP
$657M
| $1.16M | 0.01% |
79,700
+11,224
| +16% | +$163K |
|
|
CBF
1053
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.15M | 0.01% |
37,400
+14,900
| +66% | +$460K |
|
1054
Resources Connection
RGP
$172M
| $1.15M | 0.01% |
73,918
-1,000
| -1% | -$15.6K |
|
|
HTO
1055
H2O America Common Stock
HTO
$1.75B
| $1.15M | 0.01% |
31,628
+15,600
| +97% | +$567K |
|
|
BKS
1056
DELISTED
Barnes & Noble
BKS
| $1.15M | 0.01% |
+92,852
| New | +$1.15M |
|
1057
InterContinental Hotels
IHG
$18.4B
| $1.15M | 0.01% |
21,032
-22,208
| -51% | -$1.21M |
|
1058
TAL Education Group
TAL
$6.67B
| $1.15M | 0.01% |
+138,258
| New | +$1.15M |
|
|
QTS
1059
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.14M | 0.01% |
+24,100
| New | +$1.14M |
|
|
UBA
1060
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.14M | 0.01% |
54,449
+4,347
| +9% | +$91.1K |
|
1061
Manhattan Associates
MANH
$13.1B
| $1.13M | 0.01% |
+19,944
| New | +$1.13M |
|
1062
Pinnacle West Capital
PNW
$10.5B
| $1.13M | 0.01% |
15,099
-37,061
| -71% | -$2.78M |
|
1063
CRA International
CRAI
$1.3B
| $1.13M | 0.01% |
57,483
+17,424
| +43% | +$342K |
|
1064
Herc Holdings
HRI
$4.2B
| $1.13M | 0.01% |
+35,666
| New | +$1.13M |
|
1065
Modine Manufacturing
MOD
$7.86B
| $1.13M | 0.01% |
102,403
+5,000
| +5% | +$55K |
|
1066
Aptiv
APTV
$18B
| $1.13M | 0.01% |
+15,008
| New | +$1.13M |
|
1067
CEVA Inc
CEVA
$564M
| $1.12M | 0.01% |
49,827
-497
| -1% | -$11.2K |
|
1068
General Motors
GM
$55.7B
| $1.12M | 0.01% |
35,675
-577,271
| -94% | -$18.1M |
|
1069
MRC Global
MRC
$1.23B
| $1.12M | 0.01% |
85,100
+34,609
| +69% | +$455K |
|
1070
Children's Place
PLCE
$155M
| $1.11M | 0.01% |
+13,300
| New | +$1.11M |
|
1071
Parker-Hannifin
PH
$96.1B
| $1.11M | 0.01% |
9,979
-3,597
| -26% | -$399K |
|
|
KCG
1072
DELISTED
KCG Holdings, Inc.
KCG
| $1.11M | 0.01% |
92,700
| – | – |
|
1073
LSB Industries
LXU
$576M
| $1.11M | 0.01% |
112,862
-53,264
| -32% | -$522K |
|
1074
Howard Hughes
HHH
$4.84B
| $1.11M | 0.01% |
+10,951
| New | +$1.11M |
|
|
FIG
1075
DELISTED
Fortress Investment Group Llc
FIG
| $1.11M | 0.01% |
231,200
+126,700
| +121% | +$606K |
|