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 | |
|---|---|---|---|---|---|---|
|
IXYS
1226
DELISTED
IXYS Corp
IXYS
| $809K | ﹤0.01% |
72,080
-25,157
| -26% | -$282K |
|
1227
Compañía de Cervecerías Unidas
CCU
$2.23B
| $807K | ﹤0.01% |
+35,950
| New | +$807K |
|
1228
Hooker Furnishings Corp
HOFT
$110M
| $806K | ﹤0.01% |
24,539
-7,400
| -23% | -$243K |
|
1229
Littelfuse
LFUS
$6.53B
| $806K | ﹤0.01% |
6,548
+3,200
| +96% | +$394K |
|
|
CPHD
1230
DELISTED
Cepheid Inc
CPHD
| $805K | ﹤0.01% |
+24,131
| New | +$805K |
|
|
QADA
1231
DELISTED
QAD Inc.
QADA
| $805K | ﹤0.01% |
37,900
+300
| +0.8% | +$6.37K |
|
1232
Northwest Natural Holdings
NWN
$1.73B
| $802K | ﹤0.01% |
+14,898
| New | +$802K |
|
1233
Deluxe
DLX
$880M
| $801K | ﹤0.01% |
12,815
+5,500
| +75% | +$344K |
|
|
MODN
1234
DELISTED
MODEL N, INC.
MODN
| $799K | ﹤0.01% |
74,200
-7,700
| -9% | -$82.9K |
|
|
KBAL
1235
DELISTED
Kimball International
KBAL
| $799K | ﹤0.01% |
70,435
-2,586
| -4% | -$29.3K |
|
1236
Atlantic Union Bankshares
AUB
$5.04B
| $797K | ﹤0.01% |
32,342
+18,073
| +127% | +$445K |
|
1237
Lands' End
LE
$465M
| $796K | ﹤0.01% |
31,200
-2,900
| -9% | -$74K |
|
|
BIG
1238
DELISTED
Big Lots, Inc.
BIG
| $796K | ﹤0.01% |
17,572
-60
| -0.3% | -$2.72K |
|
1239
Black Hills Corp
BKH
$4.31B
| $794K | ﹤0.01% |
+13,206
| New | +$794K |
|
1240
Columbus McKinnon
CMCO
$415M
| $790K | ﹤0.01% |
50,154
+3,400
| +7% | +$53.6K |
|
1241
Univest Financial
UVSP
$884M
| $790K | ﹤0.01% |
40,507
+9,700
| +31% | +$189K |
|
|
NTRI
1242
DELISTED
NutriSystem, Inc.
NTRI
| $789K | ﹤0.01% |
37,787
+3,400
| +10% | +$71K |
|
1243
Horizon Technology Finance
HRZN
$292M
| $788K | ﹤0.01% |
67,897
-11,644
| -15% | -$135K |
|
1244
S&T Bancorp
STBA
$1.49B
| $786K | ﹤0.01% |
30,515
+2,400
| +9% | +$61.8K |
|
1245
Nelnet
NNI
$4.45B
| $785K | ﹤0.01% |
19,933
-14,600
| -42% | -$575K |
|
|
XIN
1246
DELISTED
Xinyuan Real Estate
XIN
| $783K | ﹤0.01% |
17,670
+8,980
| +103% | +$398K |
|
1247
Arbor Realty Trust
ABR
$2.26B
| $782K | ﹤0.01% |
115,495
-3,565
| -3% | -$24.1K |
|
|
UNTD
1248
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $779K | ﹤0.01% |
67,498
-25,800
| -28% | -$298K |
|
1249
Prestige Consumer Healthcare
PBH
$3.14B
| $778K | ﹤0.01% |
+14,571
| New | +$778K |
|
1250
New Mountain Finance
NMFC
$1.11B
| $775K | ﹤0.01% |
61,352
+4,027
| +7% | +$50.9K |
|