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 | |
|---|---|---|---|---|---|---|
|
TUP
1526
DELISTED
Tupperware Brands Corporation
TUP
| $425K | ﹤0.01% |
+7,329
| New | +$425K |
|
1527
Canadian National Railway
CNI
$58.4B
| $424K | ﹤0.01% |
+6,781
| New | +$424K |
|
1528
BlackRock TCP Capital
TCPC
$608M
| $424K | ﹤0.01% |
+28,447
| New | +$424K |
|
|
FXCB
1529
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $424K | ﹤0.01% |
21,939
+11,900
| +119% | +$230K |
|
1530
Barclays
BCS
$72.7B
| $423K | ﹤0.01% |
52,378
-50,890
| -49% | -$411K |
|
|
HCOM
1531
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $423K | ﹤0.01% |
17,973
-86
| -0.5% | -$2.02K |
|
1532
Coty
COTY
$3.59B
| $422K | ﹤0.01% |
+15,158
| New | +$422K |
|
1533
Terex
TEX
$3.51B
| $422K | ﹤0.01% |
16,954
-8,600
| -34% | -$214K |
|
1534
Columbia Banking Systems
COLB
$7.84B
| $419K | ﹤0.01% |
+13,992
| New | +$419K |
|
1535
TriNet
TNET
$3.39B
| $419K | ﹤0.01% |
29,200
+9,100
| +45% | +$131K |
|
|
RC
1536
Ready Capital
RC
$697M
| $418K | ﹤0.01% |
28,000
+8,300
| +42% | +$124K |
|
1537
Financial Institutions
FISI
$548M
| $415K | ﹤0.01% |
14,287
-4,400
| -24% | -$128K |
|
|
NEWP
1538
DELISTED
NEWPORT CORP
NEWP
| $415K | ﹤0.01% |
18,045
-47,200
| -72% | -$1.09M |
|
1539
Equifax
EFX
$32B
| $413K | ﹤0.01% |
+3,610
| New | +$413K |
|
1540
Five Below
FIVE
$8.03B
| $413K | ﹤0.01% |
+10,000
| New | +$413K |
|
|
CFNL
1541
DELISTED
Cardinal Financial Corp
CFNL
| $413K | ﹤0.01% |
+20,300
| New | +$413K |
|
|
QIHU
1542
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $413K | ﹤0.01% |
+5,470
| New | +$413K |
|
1543
Emcor
EME
$28.9B
| $412K | ﹤0.01% |
8,474
-12,488
| -60% | -$607K |
|
1544
Kodak
KODK
$479M
| $412K | ﹤0.01% |
+38,000
| New | +$412K |
|
1545
Triumph Financial, Inc.
TFIN
$1.38B
| $412K | ﹤0.01% |
26,000
-900
| -3% | -$14.3K |
|
|
CHSP
1546
DELISTED
Chesapeake Lodging Trust
CHSP
| $412K | ﹤0.01% |
+15,562
| New | +$412K |
|
|
CRAY
1547
DELISTED
Cray, Inc.
CRAY
| $411K | ﹤0.01% |
9,806
-51,100
| -84% | -$2.14M |
|
1548
Mercantile Bank Corp
MBWM
$778M
| $410K | ﹤0.01% |
18,284
-495
| -3% | -$11.1K |
|
|
BNCN
1549
DELISTED
BNC Bancorp
BNCN
| $410K | ﹤0.01% |
19,400
-9,800
| -34% | -$207K |
|
|
AIMC
1550
DELISTED
Altra Industrial Motion Corp.
AIMC
| $408K | ﹤0.01% |
14,670
-1,020
| -7% | -$28.4K |
|