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 | |
|---|---|---|---|---|---|---|
|
BFS
1151
Saul Centers
BFS
$785M
| $934K | 0.01% |
17,611
-1,200
| -6% | -$63.6K |
|
1152
Green Dot
GDOT
$753M
| $931K | 0.01% |
+40,543
| New | +$931K |
|
|
SQI
1153
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $931K | 0.01% |
67,105
-1,300
| -2% | -$18K |
|
1154
Fortuna Silver Mines
FSM
$2.55B
| $930K | 0.01% |
238,500
-27,700
| -10% | -$108K |
|
1155
Post Holdings
POST
$5.73B
| $928K | 0.01% |
20,625
-18,591
| -47% | -$836K |
|
1156
AngioDynamics
ANGO
$433M
| $927K | 0.01% |
75,392
-64,200
| -46% | -$789K |
|
|
DO
1157
DELISTED
Diamond Offshore Drilling
DO
| $925K | 0.01% |
42,567
-106,689
| -71% | -$2.32M |
|
1158
Jabil
JBL
$23B
| $922K | 0.01% |
47,853
+2,300
| +5% | +$44.3K |
|
1159
FS KKR Capital
FSK
$4.92B
| $921K | 0.01% |
25,100
+2,400
| +11% | +$88.1K |
|
|
FGL
1160
DELISTED
Fidelity & Guaranty Life
FGL
| $921K | 0.01% |
35,100
-6,600
| -16% | -$173K |
|
1161
Glacier Bancorp
GBCI
$5.81B
| $915K | 0.01% |
35,983
-39,600
| -52% | -$1.01M |
|
|
WCG
1162
DELISTED
Wellcare Health Plans, Inc.
WCG
| $914K | 0.01% |
+9,854
| New | +$914K |
|
1163
Vishay Precision Group
VPG
$415M
| $912K | 0.01% |
65,107
+20,700
| +47% | +$290K |
|
1164
Trustco Bank Corp NY
TRST
$752M
| $907K | 0.01% |
29,930
+6,323
| +27% | +$192K |
|
|
PFC
1165
DELISTED
Premier Financial Corp. Common Stock
PFC
| $902K | 0.01% |
46,960
+5,200
| +12% | +$99.9K |
|
|
TA
1166
DELISTED
TravelCenters of America LLC
TA
| $898K | 0.01% |
26,520
+5,080
| +24% | +$172K |
|
1167
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $897K | 0.01% |
140,105
+78,373
| +127% | +$502K |
|
|
BBT
1168
Beacon Financial Corporation
BBT
$2.19B
| $893K | 0.01% |
33,214
+3,000
| +10% | +$80.7K |
|
1169
Sunstone Hotel Investors
SHO
$1.84B
| $893K | 0.01% |
63,801
+48,648
| +321% | +$681K |
|
|
HSNI
1170
DELISTED
HSN, Inc.
HSNI
| $892K | 0.01% |
+17,049
| New | +$892K |
|
1171
RB Global
RBA
$21.9B
| $891K | 0.01% |
32,905
-43,100
| -57% | -$1.17M |
|
|
FPRX
1172
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $890K | 0.01% |
+21,900
| New | +$890K |
|
1173
Immersion
IMMR
$221M
| $889K | 0.01% |
107,600
+8,300
| +8% | +$68.6K |
|
1174
Direxion Daily Financial Bear 3x Shares
FAZ
$109M
| $887K | 0.01% |
522
-1,185
| -69% | -$2.01M |
|
1175
Alamo Group
ALG
$2.5B
| $886K | 0.01% |
15,908
-800
| -5% | -$44.6K |
|