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 | |
|---|---|---|---|---|---|---|
|
OKSB
1326
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $677K | ﹤0.01% |
44,981
+1,700
| +4% | +$25.6K |
|
1327
LiveRamp
RAMP
$1.74B
| $674K | ﹤0.01% |
31,427
+11,400
| +57% | +$244K |
|
|
TERP
1328
DELISTED
TerraForm Power, Inc
TERP
| $671K | ﹤0.01% |
77,600
+27,400
| +55% | +$237K |
|
|
PSTB
1329
DELISTED
Park Sterling Corp.
PSTB
| $669K | ﹤0.01% |
100,317
+68,300
| +213% | +$455K |
|
1330
OneSpan
OSPN
$578M
| $668K | ﹤0.01% |
43,357
+6,300
| +17% | +$97.1K |
|
|
KMG
1331
DELISTED
KMG Chemicals Inc
KMG
| $664K | ﹤0.01% |
28,800
-12,695
| -31% | -$293K |
|
|
AAT
1332
American Assets Trust
AAT
$1.25B
| $663K | ﹤0.01% |
16,608
+1,800
| +12% | +$71.9K |
|
1333
Entravision Communication
EVC
$215M
| $661K | ﹤0.01% |
88,800
+20,700
| +30% | +$154K |
|
|
UAM
1334
DELISTED
Universal American Corp
UAM
| $661K | ﹤0.01% |
92,583
-23,200
| -20% | -$166K |
|
1335
Enovis
ENOV
$1.81B
| $658K | ﹤0.01% |
13,376
-13,247
| -50% | -$652K |
|
1336
Addus HomeCare
ADUS
$2.03B
| $657K | ﹤0.01% |
38,200
-1,400
| -4% | -$24.1K |
|
1337
Guidewire Software
GWRE
$21.3B
| $654K | ﹤0.01% |
+12,000
| New | +$654K |
|
1338
Weis Markets
WMK
$1.73B
| $653K | ﹤0.01% |
14,502
-500
| -3% | -$22.5K |
|
|
TPC
1339
Tutor Perini Corporation
TPC
$3.29B
| $653K | ﹤0.01% |
42,017
-14,700
| -26% | -$228K |
|
1340
Ingredion
INGR
$8.08B
| $652K | ﹤0.01% |
+6,104
| New | +$652K |
|
|
CARB
1341
DELISTED
Carbonite Inc
CARB
| $652K | ﹤0.01% |
81,800
-667
| -0.8% | -$5.32K |
|
1342
OceanFirst Financial
OCFC
$1.03B
| $649K | ﹤0.01% |
36,700
+19,200
| +110% | +$340K |
|
1343
Stoneridge
SRI
$229M
| $649K | ﹤0.01% |
44,600
+24,000
| +117% | +$349K |
|
1344
Global Payments
GPN
$20.6B
| $648K | ﹤0.01% |
9,930
-230,445
| -96% | -$15M |
|
1345
Xylem
XYL
$33.5B
| $647K | ﹤0.01% |
+15,824
| New | +$647K |
|
1346
Moody's
MCO
$90.8B
| $645K | ﹤0.01% |
6,677
+3,508
| +111% | +$339K |
|
|
DS
1347
DELISTED
Drive Shack Inc.
DS
| $644K | ﹤0.01% |
148,655
+67,900
| +84% | +$294K |
|
|
SRGA
1348
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $644K | ﹤0.01% |
5,363
-1,532
| -22% | -$184K |
|
1349
Owens & Minor
OMI
$423M
| $643K | ﹤0.01% |
15,900
+2,400
| +18% | +$97.1K |
|
|
FBR
1350
DELISTED
Fibria Celulose Sa
FBR
| $643K | ﹤0.01% |
75,838
+63,702
| +525% | +$540K |
|