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 | |
|---|---|---|---|---|---|---|
|
MRD
1176
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $885K | 0.01% |
86,900
+52,000
| +149% | +$530K |
|
1177
Culp
CULP
$59.4M
| $884K | ﹤0.01% |
33,700
-25,200
| -43% | -$661K |
|
|
JE
1178
DELISTED
Just Energy Group Inc
JE
| $880K | ﹤0.01% |
4,481
+1,682
| +60% | +$330K |
|
|
PX
1179
DELISTED
Praxair Inc
PX
| $877K | ﹤0.01% |
+7,661
| New | +$877K |
|
|
HPP
1180
Hudson Pacific Properties
HPP
$1.11B
| $874K | ﹤0.01% |
30,223
-68,800
| -69% | -$1.99M |
|
|
SMRT
1181
DELISTED
Stein Mart Inc
SMRT
| $873K | ﹤0.01% |
119,142
-5,500
| -4% | -$40.3K |
|
1182
Marcus Corp
MCS
$504M
| $867K | ﹤0.01% |
45,728
+11,600
| +34% | +$220K |
|
1183
Plexus
PLXS
$3.73B
| $866K | ﹤0.01% |
21,913
-3,900
| -15% | -$154K |
|
1184
Surmodics
SRDX
$459M
| $865K | ﹤0.01% |
46,973
-1,300
| -3% | -$23.9K |
|
|
BBOX
1185
DELISTED
Black Box Corp
BBOX
| $865K | ﹤0.01% |
64,221
-1,176
| -2% | -$15.8K |
|
|
CDR
1186
DELISTED
Cedar Realty Trust, Inc
CDR
| $863K | ﹤0.01% |
18,095
+4,758
| +36% | +$227K |
|
1187
Accenture
ACN
$149B
| $862K | ﹤0.01% |
+7,468
| New | +$862K |
|
1188
ProShares UltraShort Dow 30
DXD
$52.2M
| $862K | ﹤0.01% |
+2,285
| New | +$862K |
|
|
LMOS
1189
DELISTED
Lumos Networks Corp
LMOS
| $862K | ﹤0.01% |
67,122
+8,500
| +14% | +$109K |
|
|
CZZ
1190
DELISTED
Cosan Limited
CZZ
| $860K | ﹤0.01% |
174,700
+67,100
| +62% | +$330K |
|
|
CCMP
1191
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $859K | ﹤0.01% |
21,004
-26,600
| -56% | -$1.09M |
|
1192
National Grid
NGG
$71B
| $858K | ﹤0.01% |
+12,274
| New | +$858K |
|
1193
Kforce
KFRC
$565M
| $856K | ﹤0.01% |
43,710
+16,700
| +62% | +$327K |
|
1194
Park Aerospace
PKE
$376M
| $855K | ﹤0.01% |
53,381
+11,500
| +27% | +$184K |
|
|
XHR
1195
Xenia Hotels & Resorts
XHR
$1.41B
| $854K | ﹤0.01% |
54,700
+18,500
| +51% | +$289K |
|
1196
Cohu
COHU
$973M
| $851K | ﹤0.01% |
71,600
-29,462
| -29% | -$350K |
|
1197
Digi International
DGII
$1.35B
| $851K | ﹤0.01% |
90,242
-14,391
| -14% | -$136K |
|
1198
Peapack-Gladstone Financial
PGC
$518M
| $851K | ﹤0.01% |
+50,365
| New | +$851K |
|
|
AMRI
1199
DELISTED
Albany Molecular Research Inc
AMRI
| $850K | ﹤0.01% |
55,600
+21,300
| +62% | +$326K |
|
1200
Nordson
NDSN
$12.6B
| $849K | ﹤0.01% |
+11,160
| New | +$849K |
|