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 | |
|---|---|---|---|---|---|---|
|
CGI
1401
DELISTED
Celadon Group Inc
CGI
| $581K | ﹤0.01% |
55,480
-2,700
| -5% | -$28.3K |
|
1402
PC Connection
CNXN
$1.65B
| $580K | ﹤0.01% |
22,464
-500
| -2% | -$12.9K |
|
1403
Belden
BDC
$5.29B
| $579K | ﹤0.01% |
9,427
+4,900
| +108% | +$301K |
|
|
CDI
1404
DELISTED
CDI Corp.
CDI
| $579K | ﹤0.01% |
92,182
+16,800
| +22% | +$106K |
|
1405
JetBlue
JBLU
$1.89B
| $577K | ﹤0.01% |
+27,300
| New | +$577K |
|
1406
First Busey Corp
BUSE
$2.19B
| $575K | ﹤0.01% |
28,069
+1,400
| +5% | +$28.7K |
|
|
DTLK
1407
DELISTED
Datalink Corp
DTLK
| $574K | ﹤0.01% |
62,800
-1,500
| -2% | -$13.7K |
|
|
DEG
1408
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $569K | ﹤0.01% |
21,896
-200
| -0.9% | -$5.2K |
|
1409
DiamondRock Hospitality
DRH
$1.72B
| $567K | ﹤0.01% |
+55,993
| New | +$567K |
|
1410
Ubiquiti
UI
$37.1B
| $566K | ﹤0.01% |
+17,000
| New | +$566K |
|
1411
Open Text
OTEX
$8.96B
| $563K | ﹤0.01% |
+21,730
| New | +$563K |
|
|
IMPR
1412
DELISTED
IMPRIVATA, INC COM
IMPR
| $561K | ﹤0.01% |
44,400
-37,500
| -46% | -$474K |
|
1413
Huazhu Hotels Group
HTHT
$11.3B
| $559K | ﹤0.01% |
58,568
+8,800
| +18% | +$84K |
|
|
FBC
1414
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $558K | ﹤0.01% |
26,020
-71,300
| -73% | -$1.53M |
|
1415
Peoples Bancorp
PEBO
$1.09B
| $556K | ﹤0.01% |
28,461
-300
| -1% | -$5.86K |
|
|
REV
1416
DELISTED
Revlon, Inc.
REV
| $556K | ﹤0.01% |
+15,279
| New | +$556K |
|
|
KKD
1417
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $555K | ﹤0.01% |
35,591
-11,200
| -24% | -$175K |
|
1418
CubeSmart
CUBE
$9.49B
| $554K | ﹤0.01% |
+16,635
| New | +$554K |
|
1419
Genesco
GCO
$365M
| $552K | ﹤0.01% |
+7,644
| New | +$552K |
|
1420
Graham Corp
GHM
$544M
| $552K | ﹤0.01% |
27,739
-800
| -3% | -$15.9K |
|
|
MAGN
1421
Magnera Corporation
MAGN
$414M
| $552K | ﹤0.01% |
2,050
+1,085
| +112% | +$292K |
|
|
FSB
1422
DELISTED
Franklin Financial Network, Inc.
FSB
| $551K | ﹤0.01% |
20,400
-2,300
| -10% | -$62.1K |
|
1423
Hanmi Financial
HAFC
$756M
| $550K | ﹤0.01% |
24,973
+11,152
| +81% | +$246K |
|
|
CTB
1424
DELISTED
Cooper Tire & Rubber Co.
CTB
| $548K | ﹤0.01% |
14,800
-13,948
| -49% | -$516K |
|
|
IBTX
1425
DELISTED
Independent Bank Group, Inc.
IBTX
| $543K | ﹤0.01% |
19,800
+700
| +4% | +$19.2K |
|