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 | |
|---|---|---|---|---|---|---|
1476
Progress Software
PRGS
$1.85B
| $479K | ﹤0.01% |
19,875
-20,173
| -50% | -$486K |
|
|
CHL
1477
DELISTED
China Mobile Limited
CHL
| $477K | ﹤0.01% |
+8,600
| New | +$477K |
|
1478
Western Union
WU
$2.74B
| $477K | ﹤0.01% |
+24,721
| New | +$477K |
|
|
PHIIK
1479
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $477K | ﹤0.01% |
25,231
+4,500
| +22% | +$85.1K |
|
|
TTPH
1480
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $475K | ﹤0.01% |
5,125
+1,400
| +38% | +$130K |
|
1481
Cytokinetics
CYTK
$6.38B
| $474K | ﹤0.01% |
67,200
-11,395
| -14% | -$80.4K |
|
|
EGIO
1482
DELISTED
Edgio, Inc. Common Stock
EGIO
| $474K | ﹤0.01% |
6,545
+276
| +4% | +$20K |
|
1483
Blackbaud
BLKB
$3.4B
| $472K | ﹤0.01% |
+7,500
| New | +$472K |
|
1484
NMI Holdings
NMIH
$3.13B
| $469K | ﹤0.01% |
92,800
-17,986
| -16% | -$90.9K |
|
|
EARN
1485
Ellington Residential Mortgage REIT
EARN
$212M
| $468K | ﹤0.01% |
39,100
-6,400
| -14% | -$76.6K |
|
1486
Axcelis
ACLS
$2.71B
| $467K | ﹤0.01% |
41,700
-2,731
| -6% | -$30.6K |
|
1487
Marten Transport
MRTN
$975M
| $467K | ﹤0.01% |
62,323
-27,092
| -30% | -$203K |
|
1488
Materion
MTRN
$2.36B
| $467K | ﹤0.01% |
17,647
+5,004
| +40% | +$132K |
|
|
BOBE
1489
DELISTED
Bob Evans Farms, Inc.
BOBE
| $467K | ﹤0.01% |
+10,000
| New | +$467K |
|
|
RRTS
1490
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $466K | ﹤0.01% |
1,498
+376
| +34% | +$117K |
|
1491
Movado Group
MOV
$441M
| $465K | ﹤0.01% |
+16,897
| New | +$465K |
|
1492
Deutsche Bank
DB
$71.4B
| $459K | ﹤0.01% |
30,352
+10,864
| +56% | +$164K |
|
1493
CTS Corp
CTS
$1.26B
| $458K | ﹤0.01% |
29,114
-3,800
| -12% | -$59.8K |
|
1494
Stellus Capital Investment Corp
SCM
$404M
| $458K | ﹤0.01% |
44,800
-9,653
| -18% | -$98.7K |
|
1495
Mine Safety
MSA
$6.73B
| $457K | ﹤0.01% |
9,451
-23,000
| -71% | -$1.11M |
|
|
DATA
1496
DELISTED
Tableau Software, Inc.
DATA
| $457K | ﹤0.01% |
+9,972
| New | +$457K |
|
1497
TechTarget
TTGT
$429M
| $454K | ﹤0.01% |
61,179
-4,200
| -6% | -$31.2K |
|
1498
Village Super Market
VLGEA
$580M
| $454K | ﹤0.01% |
18,786
+4,900
| +35% | +$118K |
|
|
BKMU
1499
DELISTED
Bank Mutual Corp
BKMU
| $454K | ﹤0.01% |
59,912
-9,575
| -14% | -$72.6K |
|
1500
The Mosaic Company
MOS
$10.7B
| $453K | ﹤0.01% |
16,790
-26,532
| -61% | -$716K |
|