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 | |
|---|---|---|---|---|---|---|
1076
AMERISAFE
AMSF
$841M
| $1.1M | 0.01% |
20,982
-18,400
| -47% | -$966K |
|
|
CYOU
1077
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.1M | 0.01% |
58,699
+3,000
| +5% | +$56.3K |
|
1078
CoreCivic
CXW
$2.26B
| $1.1M | 0.01% |
34,332
-3,344
| -9% | -$107K |
|
|
MKTO
1079
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.1M | 0.01% |
+56,200
| New | +$1.1M |
|
1080
Ovintiv
OVV
$10.8B
| $1.1M | 0.01% |
36,047
+22,327
| +163% | +$681K |
|
1081
Magnite
MGNI
$3.4B
| $1.09M | 0.01% |
+59,700
| New | +$1.09M |
|
1082
CorVel
CRVL
$4.39B
| $1.09M | 0.01% |
82,986
+2,700
| +3% | +$35.5K |
|
1083
Standard Motor Products
SMP
$889M
| $1.09M | 0.01% |
31,380
+700
| +2% | +$24.2K |
|
|
PTLA
1084
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.08M | 0.01% |
53,000
+39,900
| +305% | +$814K |
|
|
ARRY
1085
DELISTED
Array Biopharma Inc
ARRY
| $1.08M | 0.01% |
365,413
-6,900
| -2% | -$20.4K |
|
1086
Vishay Intertechnology
VSH
$2.07B
| $1.08M | 0.01% |
88,242
-5,700
| -6% | -$69.6K |
|
|
FCRD
1087
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.07M | 0.01% |
99,068
-8,981
| -8% | -$97.3K |
|
1088
MKS Inc. Common Stock
MKSI
$7.73B
| $1.07M | 0.01% |
28,384
-55,800
| -66% | -$2.1M |
|
1089
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $1.07M | 0.01% |
621
-1,430
| -70% | -$2.46M |
|
|
BGG
1090
DELISTED
Briggs & Stratton Corp.
BGG
| $1.07M | 0.01% |
44,558
+10,500
| +31% | +$251K |
|
1091
Aon
AON
$80.2B
| $1.06M | 0.01% |
+10,121
| New | +$1.06M |
|
1092
FNB Corp
FNB
$5.89B
| $1.05M | 0.01% |
80,949
-12,655
| -14% | -$165K |
|
|
LRFC
1093
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.05M | 0.01% |
14,623
-1,293
| -8% | -$93.1K |
|
1094
TTM Technologies
TTMI
$4.83B
| $1.05M | 0.01% |
158,401
-22,600
| -12% | -$150K |
|
|
RAVN
1095
DELISTED
Raven Industries Inc
RAVN
| $1.05M | 0.01% |
65,283
-9,700
| -13% | -$155K |
|
|
HNP
1096
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.05M | 0.01% |
29,400
+5,200
| +21% | +$185K |
|
1097
Intercontinental Exchange
ICE
$99.6B
| $1.04M | 0.01% |
+22,145
| New | +$1.04M |
|
|
SFS
1098
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.04M | 0.01% |
64,200
-11,881
| -16% | -$192K |
|
1099
Mattel
MAT
$5.72B
| $1.04M | 0.01% |
+30,885
| New | +$1.04M |
|
1100
Oxford Square Capital
OXSQ
$170M
| $1.04M | 0.01% |
215,674
-26,676
| -11% | -$128K |
|