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 | |
|---|---|---|---|---|---|---|
1276
Hercules Capital
HTGC
$3.55B
| $735K | ﹤0.01% |
61,175
-13,579
| -18% | -$163K |
|
1277
ING
ING
$73.9B
| $735K | ﹤0.01% |
61,600
-41,200
| -40% | -$492K |
|
|
SBR
1278
Sabine Royalty Trust
SBR
$1.13B
| $734K | ﹤0.01% |
24,796
+2,500
| +11% | +$74K |
|
|
GTY
1279
Getty Realty Corp
GTY
$1.6B
| $733K | ﹤0.01% |
+36,967
| New | +$733K |
|
1280
LSI Industries
LYTS
$677M
| $731K | ﹤0.01% |
62,200
+4,400
| +8% | +$51.7K |
|
1281
Ashland
ASH
$2.42B
| $730K | ﹤0.01% |
+13,568
| New | +$730K |
|
1282
Gladstone Capital
GLAD
$527M
| $730K | ﹤0.01% |
48,979
+5,200
| +12% | +$77.5K |
|
|
LBAI
1283
DELISTED
Lakeland Bancorp Inc
LBAI
| $730K | ﹤0.01% |
71,943
+39,805
| +124% | +$404K |
|
1284
WSFS Financial
WSFS
$3.15B
| $729K | ﹤0.01% |
22,403
-1,500
| -6% | -$48.8K |
|
1285
BioMarin Pharmaceuticals
BMRN
$10.5B
| $726K | ﹤0.01% |
8,804
-17,372
| -66% | -$1.43M |
|
1286
Etsy
ETSY
$5.73B
| $726K | ﹤0.01% |
+83,500
| New | +$726K |
|
|
NLSN
1287
DELISTED
Nielsen Holdings plc
NLSN
| $725K | ﹤0.01% |
+13,770
| New | +$725K |
|
1288
Calix
CALX
$4.13B
| $724K | ﹤0.01% |
102,153
-46,295
| -31% | -$328K |
|
1289
Forrester Research
FORR
$188M
| $723K | ﹤0.01% |
21,515
-6,450
| -23% | -$217K |
|
1290
El Pollo Loco
LOCO
$303M
| $723K | ﹤0.01% |
+54,200
| New | +$723K |
|
1291
American Electric Power
AEP
$58.2B
| $722K | ﹤0.01% |
10,870
-66,646
| -86% | -$4.43M |
|
|
MAG
1292
DELISTED
MAG Silver
MAG
| $721K | ﹤0.01% |
76,300
+48,400
| +173% | +$457K |
|
|
AUTO
1293
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $719K | ﹤0.01% |
41,400
-3,600
| -8% | -$62.5K |
|
1294
Thomson Reuters
TRI
$78.2B
| $718K | ﹤0.01% |
15,491
+3,676
| +31% | +$170K |
|
|
ISIL
1295
DELISTED
Intersil Corp
ISIL
| $718K | ﹤0.01% |
53,725
+39,800
| +286% | +$532K |
|
1296
MDU Resources
MDU
$3.36B
| $716K | ﹤0.01% |
+96,722
| New | +$716K |
|
1297
Wendy's
WEN
$1.88B
| $715K | ﹤0.01% |
+65,669
| New | +$715K |
|
|
HIMX
1298
Himax Technologies
HIMX
$1.45B
| $714K | ﹤0.01% |
+63,500
| New | +$714K |
|
1299
Enviri
NVRI
$987M
| $711K | ﹤0.01% |
130,527
+104,900
| +409% | +$571K |
|
|
CUB
1300
DELISTED
Cubic Corporation
CUB
| $711K | ﹤0.01% |
17,790
-30,500
| -63% | -$1.22M |
|