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 | |
|---|---|---|---|---|---|---|
1201
Natural Gas Services Group
NGS
$332M
| $848K | ﹤0.01% |
39,211
+7,500
| +24% | +$162K |
|
1202
Heritage Financial
HFWA
$833M
| $847K | ﹤0.01% |
48,212
-8,359
| -15% | -$147K |
|
1203
Brinker International
EAT
$6.96B
| $846K | ﹤0.01% |
18,409
+1,100
| +6% | +$50.6K |
|
1204
Enpro
NPO
$4.65B
| $845K | ﹤0.01% |
+14,652
| New | +$845K |
|
1205
Houlihan Lokey
HLI
$14.4B
| $844K | ﹤0.01% |
+33,900
| New | +$844K |
|
1206
Constellium
CSTM
$2.07B
| $843K | ﹤0.01% |
162,400
+101,200
| +165% | +$525K |
|
1207
Vanguard Growth ETF
VUG
$190B
| $841K | ﹤0.01% |
7,900
-5,500
| -41% | -$586K |
|
|
GRP.U
1208
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $838K | ﹤0.01% |
29,054
+11,100
| +62% | +$320K |
|
1209
ePlus
PLUS
$1.96B
| $838K | ﹤0.01% |
41,616
-7,200
| -15% | -$145K |
|
1210
ProShares UltraPro Short S&P 500
SPXU
$506M
| $838K | ﹤0.01% |
+289
| New | +$838K |
|
1211
Rayonier
RYN
$4.07B
| $837K | ﹤0.01% |
35,621
+285
| +0.8% | +$6.7K |
|
1212
Griffon
GFF
$3.66B
| $833K | ﹤0.01% |
53,936
-37,900
| -41% | -$585K |
|
|
TRIB
1213
Trinity Biotech
TRIB
$4.51M
| $833K | ﹤0.01% |
14,280
-2,320
| -14% | -$135K |
|
|
VRTU
1214
DELISTED
Virtusa Corporation
VRTU
| $832K | ﹤0.01% |
22,222
+11,500
| +107% | +$431K |
|
|
SNC
1215
DELISTED
State National Companies, Inc.
SNC
| $832K | ﹤0.01% |
66,000
+22,300
| +51% | +$281K |
|
1216
Waters Corp
WAT
$17.6B
| $831K | ﹤0.01% |
6,298
+1,823
| +41% | +$241K |
|
1217
1-800-Flowers.com
FLWS
$341M
| $830K | ﹤0.01% |
105,300
+57,000
| +118% | +$449K |
|
|
UNT
1218
DELISTED
UNIT Corporation
UNT
| $825K | ﹤0.01% |
+93,609
| New | +$825K |
|
|
GHL
1219
DELISTED
Greenhill & Co., Inc.
GHL
| $824K | ﹤0.01% |
37,134
-45,900
| -55% | -$1.02M |
|
1220
Gerdau
GGB
$6.13B
| $818K | ﹤0.01% |
578,784
+242,172
| +72% | +$342K |
|
1221
Kellanova
K
$27.6B
| $818K | ﹤0.01% |
+11,382
| New | +$818K |
|
|
ZVO
1222
DELISTED
Zovio Inc. Common Stock
ZVO
| $817K | ﹤0.01% |
81,096
+21,900
| +37% | +$221K |
|
1223
Cross Country Healthcare
CCRN
$408M
| $816K | ﹤0.01% |
70,126
-6,129
| -8% | -$71.3K |
|
1224
Stride
LRN
$6.97B
| $815K | ﹤0.01% |
82,394
+15,300
| +23% | +$151K |
|
|
CSBK
1225
DELISTED
Clifton Bancorp Inc.
CSBK
| $810K | ﹤0.01% |
53,559
+30,400
| +131% | +$460K |
|