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 | |
|---|---|---|---|---|---|---|
|
BETR
1501
DELISTED
Amplify Snack Brands, Inc.
BETR
| $450K | ﹤0.01% |
+31,446
| New | +$450K |
|
1502
Granite Construction
GVA
$4.79B
| $449K | ﹤0.01% |
9,400
+2,200
| +31% | +$105K |
|
1503
Patterson-UTI
PTEN
$2.14B
| $449K | ﹤0.01% |
25,501
+11,072
| +77% | +$195K |
|
|
VG
1504
DELISTED
Vonage Holdings Corporation
VG
| $449K | ﹤0.01% |
98,331
-21,900
| -18% | -$100K |
|
|
SP
1505
DELISTED
SP Plus Corporation
SP
| $447K | ﹤0.01% |
18,574
-200
| -1% | -$4.81K |
|
|
HEES
1506
DELISTED
H&E Equipment Services
HEES
| $445K | ﹤0.01% |
25,385
+8,100
| +47% | +$142K |
|
|
NTUS
1507
DELISTED
Natus Medical Inc
NTUS
| $445K | ﹤0.01% |
11,584
+2,500
| +28% | +$96K |
|
1508
NewtekOne
NEWT
$308M
| $444K | ﹤0.01% |
+35,536
| New | +$444K |
|
|
PN
1509
DELISTED
Patriot National, Inc.
PN
| $442K | ﹤0.01% |
57,400
+6,200
| +12% | +$47.7K |
|
|
SNDK
1510
DELISTED
SANDISK CORP
SNDK
| $441K | ﹤0.01% |
5,799
-928
| -14% | -$70.6K |
|
1511
Provident Financial Services
PFS
$2.59B
| $439K | ﹤0.01% |
21,728
+8,900
| +69% | +$180K |
|
1512
SFL Corp
SFL
$1.09B
| $439K | ﹤0.01% |
31,600
-26,900
| -46% | -$374K |
|
|
CUTR
1513
DELISTED
Cutera, Inc.
CUTR
| $439K | ﹤0.01% |
39,007
+5,400
| +16% | +$60.8K |
|
1514
EnerSys
ENS
$3.99B
| $438K | ﹤0.01% |
7,869
+1,100
| +16% | +$61.2K |
|
1515
Independence Realty Trust
IRT
$4.12B
| $437K | ﹤0.01% |
+61,427
| New | +$437K |
|
|
CHCT
1516
Community Healthcare Trust
CHCT
$445M
| $436K | ﹤0.01% |
23,600
+7,400
| +46% | +$137K |
|
1517
Fortune Brands Innovations
FBIN
$7.2B
| $435K | ﹤0.01% |
+9,084
| New | +$435K |
|
|
IVC
1518
DELISTED
Invacare Corporation
IVC
| $435K | ﹤0.01% |
+33,056
| New | +$435K |
|
1519
First Community Bankshares
FCBC
$686M
| $434K | ﹤0.01% |
21,874
-100
| -0.5% | -$1.98K |
|
1520
Orion Group Holdings
ORN
$303M
| $434K | ﹤0.01% |
83,767
-11,295
| -12% | -$58.5K |
|
|
CVG
1521
DELISTED
Convergys
CVG
| $434K | ﹤0.01% |
+15,636
| New | +$434K |
|
1522
PBF Energy
PBF
$3.32B
| $432K | ﹤0.01% |
13,000
-14,100
| -52% | -$469K |
|
|
TSC
1523
DELISTED
TriState Capital Holdings, Inc.
TSC
| $430K | ﹤0.01% |
34,100
-15,000
| -31% | -$189K |
|
1524
First American
FAF
$6.95B
| $426K | ﹤0.01% |
+11,189
| New | +$426K |
|
|
BCIC
1525
BCP Investment Corporation Common Stock
BCIC
$161M
| $426K | ﹤0.01% |
11,833
-557
| -4% | -$20.1K |
|