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 | |
|---|---|---|---|---|---|---|
1626
Sapiens International
SPNS
$2.4B
| $330K | ﹤0.01% |
27,529
-2,500
| -8% | -$30K |
|
1627
WhiteHorse Finance
WHF
$202M
| $330K | ﹤0.01% |
31,746
-3,900
| -11% | -$40.5K |
|
1628
Northrim BanCorp
NRIM
$508M
| $328K | ﹤0.01% |
13,700
+1,200
| +10% | +$28.7K |
|
|
CYNO
1629
DELISTED
Cynosure, Inc. Class A
CYNO
| $328K | ﹤0.01% |
+7,441
| New | +$328K |
|
|
WILN
1630
DELISTED
Wi-LAN Inc.
WILN
| $327K | ﹤0.01% |
+143,300
| New | +$327K |
|
1631
Veeva Systems
VEEV
$45B
| $326K | ﹤0.01% |
13,000
-600
| -4% | -$15K |
|
1632
Advanced Drainage Systems
WMS
$11B
| $324K | ﹤0.01% |
+15,200
| New | +$324K |
|
|
NUTR
1633
DELISTED
Nutraceutical International Co
NUTR
| $324K | ﹤0.01% |
13,300
-286
| -2% | -$6.97K |
|
1634
HNI Corp
HNI
$2.06B
| $323K | ﹤0.01% |
8,250
+2,300
| +39% | +$90K |
|
1635
LeMaitre Vascular
LMAT
$2.1B
| $323K | ﹤0.01% |
20,800
+7,200
| +53% | +$112K |
|
1636
Navient
NAVI
$1.29B
| $322K | ﹤0.01% |
26,901
-24,443
| -48% | -$293K |
|
|
ELGX
1637
DELISTED
Endologix Inc
ELGX
| $322K | ﹤0.01% |
+3,850
| New | +$322K |
|
|
LVNTA
1638
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $321K | ﹤0.01% |
+8,201
| New | +$321K |
|
|
IIP
1639
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $318K | ﹤0.01% |
116,354
+37,200
| +47% | +$102K |
|
|
WPG
1640
DELISTED
Washington Prime Group Inc.
WPG
| $317K | ﹤0.01% |
+3,709
| New | +$317K |
|
1641
BHP
BHP
$135B
| $316K | ﹤0.01% |
13,676
-159,631
| -92% | -$3.69M |
|
1642
Barnes & Noble Education
BNED
$288M
| $316K | ﹤0.01% |
+322
| New | +$316K |
|
1643
Dana Inc
DAN
$2.73B
| $316K | ﹤0.01% |
22,400
-2,961
| -12% | -$41.8K |
|
1644
Integer Holdings
ITGR
$3.59B
| $314K | ﹤0.01% |
8,820
+3,642
| +70% | +$130K |
|
1645
Dillards
DDS
$8.88B
| $313K | ﹤0.01% |
3,685
-300
| -8% | -$25.5K |
|
|
ALEX
1646
Alexander & Baldwin
ALEX
$1.36B
| $312K | ﹤0.01% |
8,500
+200
| +2% | +$7.34K |
|
1647
8x8 Inc
EGHT
$285M
| $310K | ﹤0.01% |
+30,858
| New | +$310K |
|
1648
National Fuel Gas
NFG
$7.87B
| $310K | ﹤0.01% |
+6,200
| New | +$310K |
|
|
GSIG
1649
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $310K | ﹤0.01% |
21,860
+1,200
| +6% | +$17K |
|
1650
PennyMac Financial
PFSI
$6.22B
| $309K | ﹤0.01% |
26,300
+3,400
| +15% | +$39.9K |
|