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 | |
|---|---|---|---|---|---|---|
|
LDL
1126
DELISTED
Lydall, Inc.
LDL
| $978K | 0.01% |
30,089
-349
| -1% | -$11.3K |
|
|
CMO
1127
DELISTED
Capstead Mortgage Corp.
CMO
| $971K | 0.01% |
98,143
+76,400
| +351% | +$756K |
|
|
CDK
1128
DELISTED
CDK Global, Inc.
CDK
| $968K | 0.01% |
+20,800
| New | +$968K |
|
|
LORL
1129
DELISTED
Loral Space and Communications, Inc.
LORL
| $968K | 0.01% |
+27,544
| New | +$968K |
|
1130
Rogers Communications
RCI
$19.3B
| $966K | 0.01% |
24,100
-107,778
| -82% | -$4.32M |
|
|
AEPI
1131
DELISTED
AEP Industries Inc
AEPI
| $966K | 0.01% |
14,642
-2,700
| -16% | -$178K |
|
|
WIFI
1132
DELISTED
Boingo Wireless, Inc.
WIFI
| $963K | 0.01% |
124,803
-13,400
| -10% | -$103K |
|
1133
Casella Waste Systems
CWST
$5.79B
| $961K | 0.01% |
143,500
-13,353
| -9% | -$89.4K |
|
1134
Sasol
SSL
$4.46B
| $960K | 0.01% |
32,500
-42,700
| -57% | -$1.26M |
|
|
OSB
1135
DELISTED
Norbord Inc.
OSB
| $960K | 0.01% |
+48,190
| New | +$960K |
|
1136
Itron
ITRI
$5.47B
| $955K | 0.01% |
+22,886
| New | +$955K |
|
|
AZPN
1137
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $954K | 0.01% |
26,400
+10,000
| +61% | +$361K |
|
1138
DHI Group
DHX
$141M
| $951K | 0.01% |
117,904
-24,100
| -17% | -$194K |
|
1139
Toronto Dominion Bank
TD
$131B
| $951K | 0.01% |
22,012
-127,988
| -85% | -$5.53M |
|
1140
Prudential Financial
PRU
$37.6B
| $949K | 0.01% |
13,136
-31,091
| -70% | -$2.25M |
|
1141
Spok Holdings
SPOK
$360M
| $949K | 0.01% |
54,187
+5
| +0% | +$88 |
|
1142
Axos Financial
AX
$5.17B
| $947K | 0.01% |
44,356
+26,884
| +154% | +$574K |
|
1143
Heidrick & Struggles
HSII
$1.03B
| $944K | 0.01% |
39,844
+7,900
| +25% | +$187K |
|
1144
KBR
KBR
$6.36B
| $943K | 0.01% |
+60,920
| New | +$943K |
|
|
CST
1145
DELISTED
CST Brands, Inc.
CST
| $943K | 0.01% |
24,623
-195,100
| -89% | -$7.47M |
|
1146
Powell Industries
POWL
$3.47B
| $942K | 0.01% |
31,608
+2,100
| +7% | +$62.6K |
|
1147
Ingles Markets
IMKTA
$1.32B
| $937K | 0.01% |
24,996
-1,900
| -7% | -$71.2K |
|
1148
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $937K | 0.01% |
+27,700
| New | +$937K |
|
|
ININ
1149
DELISTED
Interactive Intelligence Group, inc.
ININ
| $936K | 0.01% |
25,713
+16,800
| +188% | +$612K |
|
|
CVT
1150
DELISTED
CVENT, INC.
CVT
| $935K | 0.01% |
43,700
-10,200
| -19% | -$218K |
|