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 | |
|---|---|---|---|---|---|---|
1601
Boyd Gaming
BYD
$6.84B
| $348K | ﹤0.01% |
16,821
+2,200
| +15% | +$45.5K |
|
1602
Bank of Marin Bancorp
BMRC
$399M
| $346K | ﹤0.01% |
14,064
+4,000
| +40% | +$98.4K |
|
1603
CyberArk
CYBR
$23.6B
| $345K | ﹤0.01% |
8,100
-100
| -1% | -$4.26K |
|
1604
Otter Tail
OTTR
$3.48B
| $344K | ﹤0.01% |
+11,600
| New | +$344K |
|
1605
First Business Financial Services
FBIZ
$431M
| $342K | ﹤0.01% |
14,900
-200
| -1% | -$4.59K |
|
1606
FIVE9
FIVN
$1.95B
| $342K | ﹤0.01% |
38,500
+13,200
| +52% | +$117K |
|
|
NNA
1607
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $342K | ﹤0.01% |
14,353
+1,786
| +14% | +$42.6K |
|
1608
Transocean
RIG
$3.06B
| $341K | ﹤0.01% |
37,300
-84,195
| -69% | -$770K |
|
|
FPO
1609
DELISTED
First Potomac Realty Trust
FPO
| $341K | ﹤0.01% |
37,649
+20,400
| +118% | +$185K |
|
|
STKL
1610
SunOpta
STKL
$735M
| $340K | ﹤0.01% |
76,160
-28,300
| -27% | -$126K |
|
|
ESV
1611
DELISTED
Ensco Rowan plc
ESV
| $338K | ﹤0.01% |
8,144
+584
| +8% | +$24.2K |
|
|
GBL
1612
DELISTED
GAMCO Investors, Inc.
GBL
| $337K | ﹤0.01% |
9,097
-900
| -9% | -$33.3K |
|
|
LOGM
1613
DELISTED
LogMein, Inc.
LOGM
| $337K | ﹤0.01% |
+6,670
| New | +$337K |
|
1614
Zurn Elkay Water Solutions
ZWS
$7.69B
| $336K | ﹤0.01% |
34,526
-73,698
| -68% | -$717K |
|
1615
Synchronoss Technologies
SNCR
$62.8M
| $335K | ﹤0.01% |
+1,150
| New | +$335K |
|
1616
Phibro Animal Health
PAHC
$1.67B
| $333K | ﹤0.01% |
12,300
-36,400
| -75% | -$985K |
|
|
RFP
1617
DELISTED
Resolute Forest Products Inc.
RFP
| $333K | ﹤0.01% |
60,413
-14,155
| -19% | -$78K |
|
1618
BorgWarner
BWA
$9.34B
| $332K | ﹤0.01% |
+9,822
| New | +$332K |
|
1619
Enova International
ENVA
$2.88B
| $332K | ﹤0.01% |
52,600
-9,800
| -16% | -$61.9K |
|
1620
Flexsteel Industries
FLXS
$262M
| $332K | ﹤0.01% |
7,600
-500
| -6% | -$21.8K |
|
|
SAFE
1621
Safehold
SAFE
$1.15B
| $332K | ﹤0.01% |
7,058
-22,106
| -76% | -$1.04M |
|
|
DWA
1622
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $332K | ﹤0.01% |
+13,300
| New | +$332K |
|
1623
Insulet
PODD
$23.8B
| $331K | ﹤0.01% |
9,969
-54,200
| -84% | -$1.8M |
|
1624
National Healthcare
NHC
$1.76B
| $330K | ﹤0.01% |
5,291
+300
| +6% | +$18.7K |
|
1625
Skywest
SKYW
$4.37B
| $330K | ﹤0.01% |
+16,493
| New | +$330K |
|