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 | |
|---|---|---|---|---|---|---|
|
BSTC
1101
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.03M | 0.01% |
29,700
+5,500
| +23% | +$191K |
|
1102
Brunswick
BC
$4.26B
| $1.03M | 0.01% |
21,500
+1,500
| +8% | +$72K |
|
1103
FormFactor
FORM
$2.32B
| $1.03M | 0.01% |
141,451
-58,300
| -29% | -$424K |
|
1104
First Bancorp
FBP
$3.49B
| $1.03M | 0.01% |
351,530
+75,782
| +27% | +$221K |
|
|
SPN
1105
DELISTED
Superior Energy Services, Inc.
SPN
| $1.02M | 0.01% |
76,501
+47,907
| +168% | +$641K |
|
|
TAHO
1106
DELISTED
Tahoe Resources Inc
TAHO
| $1.02M | 0.01% |
101,397
+32,060
| +46% | +$322K |
|
|
ZPIN
1107
DELISTED
Zhaopin Limited
ZPIN
| $1.01M | 0.01% |
63,779
+21,700
| +52% | +$345K |
|
1108
MasTec
MTZ
$15B
| $1.01M | 0.01% |
49,947
-3,600
| -7% | -$72.9K |
|
1109
MSCI
MSCI
$45.1B
| $1.01M | 0.01% |
13,632
-27,300
| -67% | -$2.02M |
|
|
SFR
1110
DELISTED
Starwood Waypoint Homes
SFR
| $1.01M | 0.01% |
+40,755
| New | +$1.01M |
|
1111
Labcorp
LH
$23.1B
| $1.01M | 0.01% |
+9,992
| New | +$1.01M |
|
1112
Bassett Furniture
BSET
$142M
| $1M | 0.01% |
31,500
+400
| +1% | +$12.7K |
|
1113
TriCo Bancshares
TCBK
$1.48B
| $1M | 0.01% |
39,574
-8,095
| -17% | -$205K |
|
|
WSR
1114
Whitestone REIT
WSR
$664M
| $1M | 0.01% |
79,700
+3,828
| +5% | +$48.1K |
|
1115
Carnival Corp
CCL
$42.7B
| $997K | 0.01% |
18,889
-456,988
| -96% | -$24.1M |
|
|
ZNH
1116
DELISTED
China Southern Airlines Company Limited
ZNH
| $997K | 0.01% |
31,900
-19,200
| -38% | -$600K |
|
|
SEMG
1117
DELISTED
SEMGROUP CORPORATION
SEMG
| $997K | 0.01% |
44,516
+32,800
| +280% | +$735K |
|
|
FSP
1118
Franklin Street Properties
FSP
$174M
| $996K | 0.01% |
93,911
-3,000
| -3% | -$31.8K |
|
1119
Strategic Education
STRA
$1.98B
| $995K | 0.01% |
20,411
-15,000
| -42% | -$731K |
|
1120
United Microelectronic
UMC
$17B
| $992K | 0.01% |
477,112
-103,558
| -18% | -$215K |
|
1121
BCE
BCE
$22.5B
| $990K | 0.01% |
21,700
-137,089
| -86% | -$6.25M |
|
|
HAYN
1122
DELISTED
Haynes International, Inc.
HAYN
| $987K | 0.01% |
27,051
+1,200
| +5% | +$43.8K |
|
|
CBM
1123
DELISTED
Cambrex Corporation
CBM
| $984K | 0.01% |
22,363
-66,800
| -75% | -$2.94M |
|
|
IMOS
1124
ChipMOS TECHNOLOGIES
IMOS
$627M
| $982K | 0.01% |
51,276
-726
| -1% | -$13.9K |
|
|
ITG
1125
DELISTED
Investment Technology Group Inc
ITG
| $981K | 0.01% |
44,378
+22,400
| +102% | +$495K |
|