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 | |
|---|---|---|---|---|---|---|
|
ABMD
1451
DELISTED
Abiomed Inc
ABMD
| $505K | ﹤0.01% |
+5,330
| New | +$505K |
|
|
B
1452
Barrick Mining Corporation
B
$50.2B
| $504K | ﹤0.01% |
37,104
-389,395
| -91% | -$5.29M |
|
1453
Liquidity Services
LQDT
$851M
| $502K | ﹤0.01% |
96,892
-14,600
| -13% | -$75.6K |
|
1454
Philips
PHG
$27.2B
| $500K | ﹤0.01% |
23,575
-16,975
| -42% | -$360K |
|
|
SIGM
1455
DELISTED
Sigma Designs Inc
SIGM
| $500K | ﹤0.01% |
73,515
-21,700
| -23% | -$148K |
|
1456
SEI Investments
SEIC
$10.9B
| $499K | ﹤0.01% |
+11,580
| New | +$499K |
|
|
FOE
1457
DELISTED
Ferro Corporation
FOE
| $499K | ﹤0.01% |
42,051
-121,996
| -74% | -$1.45M |
|
|
ORIT
1458
DELISTED
Oritani Financial Corp. New
ORIT
| $499K | ﹤0.01% |
29,389
+5,400
| +23% | +$91.7K |
|
1459
DHT Holdings
DHT
$1.99B
| $498K | ﹤0.01% |
86,500
-481,782
| -85% | -$2.77M |
|
1460
NVE Corp
NVEC
$328M
| $498K | ﹤0.01% |
8,808
-2,600
| -23% | -$147K |
|
|
RTN
1461
DELISTED
Raytheon Company
RTN
| $495K | ﹤0.01% |
+4,035
| New | +$495K |
|
|
HABT
1462
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $494K | ﹤0.01% |
+26,500
| New | +$494K |
|
|
VWR
1463
DELISTED
VWR Corporation
VWR
| $492K | ﹤0.01% |
+18,200
| New | +$492K |
|
1464
Ciena
CIEN
$18.7B
| $491K | ﹤0.01% |
25,819
+7,742
| +43% | +$147K |
|
1465
Voya Financial
VOYA
$7.39B
| $491K | ﹤0.01% |
16,493
-47,391
| -74% | -$1.41M |
|
1466
ProShares UltraShort Russell2000
TWM
$33M
| $488K | ﹤0.01% |
630
-1,130
| -64% | -$875K |
|
|
CTWS
1467
DELISTED
Connecticut Water Service Inc
CTWS
| $488K | ﹤0.01% |
10,831
+696
| +7% | +$31.4K |
|
|
BHR
1468
Braemar Hotels & Resorts
BHR
$205M
| $485K | ﹤0.01% |
41,985
-11,110
| -21% | -$128K |
|
1469
Ultra Clean Holdings
UCTT
$1.16B
| $485K | ﹤0.01% |
90,500
-34,872
| -28% | -$187K |
|
1470
Equity Residential
EQR
$25.5B
| $484K | ﹤0.01% |
+6,445
| New | +$484K |
|
|
LTC
1471
LTC Properties
LTC
$1.68B
| $484K | ﹤0.01% |
+10,709
| New | +$484K |
|
|
VRE
1472
Veris Residential
VRE
$1.51B
| $484K | ﹤0.01% |
20,589
+5,900
| +40% | +$139K |
|
1473
Dynavax Technologies
DVAX
$1.14B
| $483K | ﹤0.01% |
+25,100
| New | +$483K |
|
|
HWCC
1474
DELISTED
Houston Wire & Cable Company
HWCC
| $483K | ﹤0.01% |
69,079
-44,310
| -39% | -$310K |
|
1475
Travelers Companies
TRV
$62.9B
| $481K | ﹤0.01% |
+4,121
| New | +$481K |
|