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 | |
|---|---|---|---|---|---|---|
|
CLMS
1426
DELISTED
Calamos Asset Management, Inc.
CLMS
| $536K | ﹤0.01% |
63,165
+18,307
| +41% | +$155K |
|
1427
Monarch Casino & Resort
MCRI
$1.91B
| $535K | ﹤0.01% |
27,500
-2,600
| -9% | -$50.6K |
|
1428
Daktronics
DAKT
$1.09B
| $533K | ﹤0.01% |
67,442
-700
| -1% | -$5.53K |
|
|
PACW
1429
DELISTED
PacWest Bancorp
PACW
| $532K | ﹤0.01% |
14,328
-15,428
| -52% | -$573K |
|
|
WFM
1430
DELISTED
Whole Foods Market Inc
WFM
| $532K | ﹤0.01% |
+17,092
| New | +$532K |
|
1431
Acco Brands
ACCO
$372M
| $529K | ﹤0.01% |
58,865
-54,200
| -48% | -$487K |
|
|
TESO
1432
DELISTED
Tesco Corp
TESO
| $526K | ﹤0.01% |
61,047
+5,500
| +10% | +$47.4K |
|
|
REGI
1433
DELISTED
Renewable Energy Group, Inc.
REGI
| $526K | ﹤0.01% |
55,700
-17,700
| -24% | -$167K |
|
1434
Franklin Resources
BEN
$12.9B
| $523K | ﹤0.01% |
13,385
-28,246
| -68% | -$1.1M |
|
1435
Gulf Island Fabrication
GIFI
$123M
| $523K | ﹤0.01% |
66,644
-5,348
| -7% | -$42K |
|
|
IBKC
1436
DELISTED
IBERIABANK Corp
IBKC
| $523K | ﹤0.01% |
+10,200
| New | +$523K |
|
|
ARII
1437
DELISTED
American Railcar Industries, Inc.
ARII
| $522K | ﹤0.01% |
12,813
| – | – |
|
|
PBT
1438
Permian Basin Royalty Trust
PBT
$840M
| $521K | ﹤0.01% |
84,533
+5,100
| +6% | +$31.4K |
|
1439
PDF Solutions
PDFS
$789M
| $519K | ﹤0.01% |
38,800
+2,400
| +7% | +$32.1K |
|
|
SNP
1440
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $518K | ﹤0.01% |
7,951
+1,600
| +25% | +$104K |
|
1441
Capital One
COF
$143B
| $517K | ﹤0.01% |
7,453
-41,627
| -85% | -$2.89M |
|
|
NSU
1442
DELISTED
Nevsun Resources Ltd.
NSU
| $517K | ﹤0.01% |
159,709
-62,000
| -28% | -$201K |
|
|
VER
1443
DELISTED
VEREIT, Inc.
VER
| $516K | ﹤0.01% |
+11,643
| New | +$516K |
|
1444
Usana Health Sciences
USNA
$564M
| $515K | ﹤0.01% |
8,478
-6,800
| -45% | -$413K |
|
1445
Cameco
CCJ
$34.8B
| $512K | ﹤0.01% |
39,900
-125,400
| -76% | -$1.61M |
|
1446
WIX.com
WIX
$9.44B
| $511K | ﹤0.01% |
25,200
+1,500
| +6% | +$30.4K |
|
|
NATI
1447
DELISTED
National Instruments Corp
NATI
| $511K | ﹤0.01% |
+16,967
| New | +$511K |
|
1448
Kennametal
KMT
$1.6B
| $509K | ﹤0.01% |
+22,624
| New | +$509K |
|
1449
Nathan's Famous
NATH
$452M
| $506K | ﹤0.01% |
11,600
| – | – |
|
|
TRK
1450
DELISTED
Speedway Motorsports, Inc.
TRK
| $506K | ﹤0.01% |
25,524
-6,500
| -20% | -$129K |
|