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 | |
|---|---|---|---|---|---|---|
|
SVA
1651
DELISTED
Sinovac Biotech, Ltd
SVA
| $309K | ﹤0.01% |
48,400
+2,200
| +5% | +$14K |
|
|
MN
1652
DELISTED
MANNING & NAPIER, INC.
MN
| $308K | ﹤0.01% |
38,139
-200
| -0.5% | -$1.62K |
|
|
PRGX
1653
DELISTED
PRGX Global, Inc.
PRGX
| $308K | ﹤0.01% |
65,249
-8,035
| -11% | -$37.9K |
|
|
TNAV
1654
DELISTED
Telenav Inc.
TNAV
| $308K | ﹤0.01% |
52,203
+5,200
| +11% | +$30.7K |
|
1655
Hawkins
HWKN
$3.56B
| $307K | ﹤0.01% |
17,014
| – | – |
|
|
B
1656
DELISTED
Barnes Group Inc.
B
| $307K | ﹤0.01% |
+8,773
| New | +$307K |
|
|
FNBC
1657
DELISTED
First NBC Bank Holding Company
FNBC
| $307K | ﹤0.01% |
+14,900
| New | +$307K |
|
|
BTU
1658
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $307K | ﹤0.01% |
132,537
-58,200
| -31% | -$135K |
|
1659
First Merchants
FRME
$2.32B
| $306K | ﹤0.01% |
+12,965
| New | +$306K |
|
1660
Westwood Holdings Group
WHG
$162M
| $305K | ﹤0.01% |
5,200
-800
| -13% | -$46.9K |
|
|
SKUL
1661
DELISTED
SKULLCANDY INC
SKUL
| $305K | ﹤0.01% |
85,606
+9,223
| +12% | +$32.9K |
|
1662
Mitsubishi UFJ Financial
MUFG
$179B
| $304K | ﹤0.01% |
+66,300
| New | +$304K |
|
1663
United Fire Group
UFCS
$792M
| $304K | ﹤0.01% |
6,930
-7,500
| -52% | -$329K |
|
1664
Zions Bancorporation
ZION
$8.56B
| $304K | ﹤0.01% |
12,554
+4,300
| +52% | +$104K |
|
|
CBL
1665
DELISTED
CBL& Associates Properties, Inc.
CBL
| $304K | ﹤0.01% |
25,547
-81,800
| -76% | -$973K |
|
|
CACQ
1666
DELISTED
Caesars Acquisition Company
CACQ
| $304K | ﹤0.01% |
49,600
+8,700
| +21% | +$53.3K |
|
|
CA
1667
DELISTED
CA, Inc.
CA
| $304K | ﹤0.01% |
9,887
-84,068
| -89% | -$2.58M |
|
1668
Teradyne
TER
$18.7B
| $302K | ﹤0.01% |
13,975
-24,181
| -63% | -$523K |
|
1669
Kratos Defense & Security Solutions
KTOS
$11.1B
| $301K | ﹤0.01% |
+60,745
| New | +$301K |
|
|
ALR
1670
DELISTED
AlerisLife Inc. Common Stock
ALR
| $301K | ﹤0.01% |
13,146
-240
| -2% | -$5.5K |
|
|
XXIA
1671
DELISTED
Ixia
XXIA
| $298K | ﹤0.01% |
23,933
+6,900
| +41% | +$85.9K |
|
|
RENX
1672
DELISTED
RELX N.V.
RENX
| $298K | ﹤0.01% |
16,989
+1,900
| +13% | +$33.3K |
|
1673
Tredegar Corp
TG
$271M
| $297K | ﹤0.01% |
18,867
+2,000
| +12% | +$31.5K |
|
|
CSCD
1674
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $297K | ﹤0.01% |
14,400
-2,400
| -14% | -$49.5K |
|
1675
DMC Global
BOOM
$141M
| $296K | ﹤0.01% |
45,681
+2,500
| +6% | +$16.2K |
|