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 | |
|---|---|---|---|---|---|---|
1301
Macerich
MAC
$4.61B
| $710K | ﹤0.01% |
+8,956
| New | +$710K |
|
1302
TruBridge
TBRG
$299M
| $710K | ﹤0.01% |
13,614
+8,900
| +189% | +$464K |
|
|
EMWP
1303
DELISTED
Eros Media World PLC
EMWP
| $707K | ﹤0.01% |
3,070
-3,720
| -55% | -$857K |
|
1304
Enterprise Financial Services Corp
EFSC
$2.27B
| $706K | ﹤0.01% |
26,126
-9,900
| -27% | -$268K |
|
1305
Forum Energy Technologies
FET
$325M
| $706K | ﹤0.01% |
2,673
-6,088
| -69% | -$1.61M |
|
1306
Travere Therapeutics
TVTX
$2.43B
| $706K | ﹤0.01% |
51,700
-63,015
| -55% | -$861K |
|
1307
Expro
XPRO
$1.45B
| $704K | ﹤0.01% |
7,117
-533
| -7% | -$52.7K |
|
|
GPX
1308
DELISTED
GP Strategies Corp.
GPX
| $704K | ﹤0.01% |
25,700
-1,500
| -6% | -$41.1K |
|
1309
UNIFI
UFI
$83M
| $703K | ﹤0.01% |
30,681
+4,400
| +17% | +$101K |
|
1310
Preferred Bank
PFBC
$1.17B
| $702K | ﹤0.01% |
23,200
+605
| +3% | +$18.3K |
|
|
SCAI
1311
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $702K | ﹤0.01% |
15,167
-72,500
| -83% | -$3.36M |
|
1312
Artivion
AORT
$1.94B
| $701K | ﹤0.01% |
65,200
+8,200
| +14% | +$88.2K |
|
|
BV
1313
DELISTED
Bazaarvoice, Inc.
BV
| $701K | ﹤0.01% |
222,534
-57,124
| -20% | -$180K |
|
1314
First Financial Corporation Common Stock
THFF
$693M
| $698K | ﹤0.01% |
20,410
+2,700
| +15% | +$92.3K |
|
1315
Navios Maritime Partners
NMM
$1.4B
| $695K | ﹤0.01% |
37,380
+6,555
| +21% | +$122K |
|
|
SPIL
1316
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $695K | ﹤0.01% |
87,158
+15,600
| +22% | +$124K |
|
1317
Ethan Allen Interiors
ETD
$745M
| $694K | ﹤0.01% |
+21,817
| New | +$694K |
|
1318
Empire State Realty Trust
ESRT
$1.3B
| $692K | ﹤0.01% |
39,500
+29,300
| +287% | +$513K |
|
|
ASEI
1319
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $691K | ﹤0.01% |
24,943
+14,300
| +134% | +$396K |
|
1320
Sabra Healthcare REIT
SBRA
$4.54B
| $689K | ﹤0.01% |
+34,294
| New | +$689K |
|
1321
Jakks Pacific
JAKK
$195M
| $682K | ﹤0.01% |
9,165
-2,650
| -22% | -$197K |
|
1322
Manchester United
MANU
$2.81B
| $682K | ﹤0.01% |
47,200
+17,600
| +59% | +$254K |
|
|
HTS
1323
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $682K | ﹤0.01% |
+47,718
| New | +$682K |
|
1324
iShares US Basic Materials ETF
IYM
$573M
| $681K | ﹤0.01% |
9,300
+4,600
| +98% | +$337K |
|
|
HTLF
1325
DELISTED
Heartland Financial USA, Inc.
HTLF
| $677K | ﹤0.01% |
21,996
+6,200
| +39% | +$191K |
|