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 | |
|---|---|---|---|---|---|---|
1576
TD Synnex
SNX
$12.6B
| $373K | ﹤0.01% |
8,048
-1,108
| -12% | -$51.4K |
|
|
XRM
1577
DELISTED
Xerium Technologies Inc (new)
XRM
| $373K | ﹤0.01% |
71,480
+6,300
| +10% | +$32.9K |
|
1578
AAR Corp
AIR
$2.69B
| $372K | ﹤0.01% |
16,000
-20,300
| -56% | -$472K |
|
1579
Hurco Companies Inc
HURC
$112M
| $371K | ﹤0.01% |
11,235
-195
| -2% | -$6.44K |
|
|
CLCT
1580
DELISTED
Collectors Universe
CLCT
| $364K | ﹤0.01% |
21,900
+600
| +3% | +$9.97K |
|
1581
Franklin Electric
FELE
$4.26B
| $363K | ﹤0.01% |
11,286
-9,300
| -45% | -$299K |
|
|
MWW
1582
DELISTED
Monster Worldwide Inc
MWW
| $363K | ﹤0.01% |
111,408
-62,587
| -36% | -$204K |
|
|
SJR
1583
DELISTED
Shaw Communications Inc.
SJR
| $361K | ﹤0.01% |
+18,700
| New | +$361K |
|
1584
MacroGenics
MGNX
$109M
| $360K | ﹤0.01% |
+19,200
| New | +$360K |
|
1585
Turkcell
TKC
$4.75B
| $360K | ﹤0.01% |
34,300
-52,500
| -60% | -$551K |
|
|
INWK
1586
DELISTED
InnerWorkings, Inc.
INWK
| $360K | ﹤0.01% |
+45,340
| New | +$360K |
|
1587
Comscore
SCOR
$31.6M
| $356K | ﹤0.01% |
592
-985
| -62% | -$592K |
|
1588
Myers Industries
MYE
$606M
| $355K | ﹤0.01% |
27,607
+3,100
| +13% | +$39.9K |
|
|
HAWK
1589
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $353K | ﹤0.01% |
+10,296
| New | +$353K |
|
1590
PRA Group
PRAA
$659M
| $352K | ﹤0.01% |
+11,965
| New | +$352K |
|
|
DSPG
1591
DELISTED
DSP Group Inc
DSPG
| $351K | ﹤0.01% |
38,478
+300
| +0.8% | +$2.74K |
|
1592
Arrow Financial
AROW
$482M
| $350K | ﹤0.01% |
16,692
+311
| +2% | +$6.52K |
|
1593
Ducommun
DCO
$1.38B
| $350K | ﹤0.01% |
22,979
-3,000
| -12% | -$45.7K |
|
1594
Knowles
KN
$1.89B
| $350K | ﹤0.01% |
+26,584
| New | +$350K |
|
1595
Sony
SONY
$173B
| $350K | ﹤0.01% |
68,000
+1,500
| +2% | +$7.72K |
|
|
AIFU
1596
AIFU Inc. Class A Ordinary Share
AIFU
$80.9M
| $350K | ﹤0.01% |
2,180
-1,660
| -43% | -$267K |
|
1597
Carpenter Technology
CRS
$12.2B
| $349K | ﹤0.01% |
10,195
-41,986
| -80% | -$1.44M |
|
1598
Kennedy-Wilson Holdings
KW
$1.24B
| $348K | ﹤0.01% |
+15,900
| New | +$348K |
|
1599
Marcus & Millichap
MMI
$1.29B
| $348K | ﹤0.01% |
+13,700
| New | +$348K |
|
|
AVX
1600
DELISTED
AVX Corporation
AVX
| $348K | ﹤0.01% |
27,699
-6,700
| -19% | -$84.2K |
|