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 | |
|---|---|---|---|---|---|---|
|
FLG
1351
Flagstar Financial, Inc.
FLG
$5.24B
| $636K | ﹤0.01% |
13,337
+7,477
| +128% | +$357K |
|
|
COHR
1352
DELISTED
Coherent Inc
COHR
| $636K | ﹤0.01% |
6,919
-27,200
| -80% | -$2.5M |
|
1353
Fidus Investment
FDUS
$754M
| $635K | ﹤0.01% |
40,913
-2,100
| -5% | -$32.6K |
|
1354
Nice
NICE
$8.77B
| $635K | ﹤0.01% |
9,800
-52,900
| -84% | -$3.43M |
|
|
AGR
1355
DELISTED
Avangrid, Inc.
AGR
| $634K | ﹤0.01% |
+15,800
| New | +$634K |
|
1356
Barings BDC
BBDC
$994M
| $633K | ﹤0.01% |
30,755
+4,000
| +15% | +$82.3K |
|
1357
Citi Trends
CTRN
$286M
| $632K | ﹤0.01% |
35,422
-35,191
| -50% | -$628K |
|
1358
EastGroup Properties
EGP
$8.72B
| $632K | ﹤0.01% |
10,477
+1,900
| +22% | +$115K |
|
1359
Exponent
EXPO
$3.5B
| $631K | ﹤0.01% |
24,744
+1,332
| +6% | +$34K |
|
1360
T Rowe Price
TROW
$23.4B
| $630K | ﹤0.01% |
+8,574
| New | +$630K |
|
1361
Tennant Co
TNC
$1.5B
| $629K | ﹤0.01% |
12,220
-1,800
| -13% | -$92.7K |
|
|
BMTC
1362
DELISTED
Bryn Mawr Bank Corp
BMTC
| $628K | ﹤0.01% |
24,419
+2,505
| +11% | +$64.4K |
|
1363
The Ensign Group
ENSG
$9.59B
| $624K | ﹤0.01% |
29,479
-1,176
| -4% | -$24.9K |
|
1364
Clean Harbors
CLH
$12.6B
| $623K | ﹤0.01% |
12,627
+7,400
| +142% | +$365K |
|
1365
HF Sinclair
DINO
$9.57B
| $623K | ﹤0.01% |
+17,630
| New | +$623K |
|
1366
Cheesecake Factory
CAKE
$2.92B
| $621K | ﹤0.01% |
11,700
-500
| -4% | -$26.5K |
|
1367
First Horizon
FHN
$11.5B
| $621K | ﹤0.01% |
47,434
+29,509
| +165% | +$386K |
|
1368
iShares Russell 2000 ETF
IWM
$67.6B
| $619K | ﹤0.01% |
5,600
-109,100
| -95% | -$12.1M |
|
|
EBSB
1369
DELISTED
Meridian Bancorp, Inc.
EBSB
| $618K | ﹤0.01% |
44,395
+5,000
| +13% | +$69.6K |
|
|
PGRE
1370
Paramount Group
PGRE
$1.6B
| $616K | ﹤0.01% |
+38,600
| New | +$616K |
|
|
ELOS
1371
DELISTED
Syneron Medical Ltd
ELOS
| $613K | ﹤0.01% |
83,800
-16,300
| -16% | -$119K |
|
|
GARS
1372
DELISTED
Garrison Capital Inc.
GARS
| $612K | ﹤0.01% |
57,000
-667
| -1% | -$7.16K |
|
|
HRG
1373
DELISTED
HRG Group, Inc.
HRG
| $612K | ﹤0.01% |
+43,900
| New | +$612K |
|
1374
Clear Channel Outdoor Holdings
CCO
$631M
| $611K | ﹤0.01% |
130,000
-2,415
| -2% | -$11.4K |
|
|
TAL
1375
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $608K | ﹤0.01% |
39,400
+1,900
| +5% | +$29.3K |
|