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 | |
|---|---|---|---|---|---|---|
1551
Exxon Mobil
XOM
$480B
| $407K | ﹤0.01% |
4,874
-64,571
| -93% | -$5.39M |
|
1552
V2X
VVX
$1.73B
| $405K | ﹤0.01% |
17,800
+3,700
| +26% | +$84.2K |
|
|
ONE
1553
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $402K | ﹤0.01% |
102,775
+47,300
| +85% | +$185K |
|
1554
Align Technology
ALGN
$9.97B
| $400K | ﹤0.01% |
+5,500
| New | +$400K |
|
|
GAP
1555
The Gap, Inc.
GAP
$8.88B
| $400K | ﹤0.01% |
+13,604
| New | +$400K |
|
1556
Dover
DOV
$24.4B
| $399K | ﹤0.01% |
7,684
-3,303
| -30% | -$172K |
|
1557
Ormat Technologies
ORA
$5.56B
| $399K | ﹤0.01% |
+9,684
| New | +$399K |
|
|
EPIQ
1558
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $399K | ﹤0.01% |
26,543
-200
| -0.7% | -$3.01K |
|
|
SUNS
1559
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $398K | ﹤0.01% |
27,283
+2,102
| +8% | +$30.7K |
|
|
SJT
1560
San Juan Basin Royalty Trust
SJT
$270M
| $397K | ﹤0.01% |
77,000
+12,100
| +19% | +$62.4K |
|
|
ISEE
1561
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $397K | ﹤0.01% |
+9,400
| New | +$397K |
|
|
VASC
1562
DELISTED
Vascular Solutions Inc
VASC
| $397K | ﹤0.01% |
12,200
-11,000
| -47% | -$358K |
|
1563
VSE Corp
VSEC
$3.49B
| $394K | ﹤0.01% |
11,600
| – | – |
|
|
CHFN
1564
DELISTED
Charter Financial Corp
CHFN
| $391K | ﹤0.01% |
28,929
+1,200
| +4% | +$16.2K |
|
1565
Hillenbrand
HI
$1.79B
| $390K | ﹤0.01% |
13,020
+3,100
| +31% | +$92.9K |
|
|
RP
1566
DELISTED
RealPage, Inc.
RP
| $389K | ﹤0.01% |
18,684
-47,391
| -72% | -$987K |
|
|
OMN
1567
DELISTED
OMNOVA Solutions Inc.
OMN
| $389K | ﹤0.01% |
70,004
+12,500
| +22% | +$69.5K |
|
1568
Kemper
KMPR
$3.34B
| $388K | ﹤0.01% |
13,126
-10,400
| -44% | -$307K |
|
|
CSR
1569
Centerspace
CSR
$980M
| $386K | ﹤0.01% |
5,315
+1,290
| +32% | +$93.7K |
|
1570
Pebblebrook Hotel Trust
PEB
$1.39B
| $386K | ﹤0.01% |
+13,283
| New | +$386K |
|
1571
Azenta
AZTA
$1.39B
| $385K | ﹤0.01% |
37,049
+9,300
| +34% | +$96.6K |
|
1572
International Bancshares
IBOC
$4.4B
| $383K | ﹤0.01% |
15,530
+200
| +1% | +$4.93K |
|
1573
iShares S&P 500 Growth ETF
IVW
$65.2B
| $382K | ﹤0.01% |
+13,200
| New | +$382K |
|
1574
Ford
F
$46.6B
| $379K | ﹤0.01% |
28,047
-596,158
| -96% | -$8.06M |
|
1575
Innoviva
INVA
$1.23B
| $378K | ﹤0.01% |
+30,034
| New | +$378K |
|