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 | |
|---|---|---|---|---|---|---|
1676
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$432M
| $296K | ﹤0.01% |
+384
| New | +$296K |
|
|
LVLT
1677
DELISTED
Level 3 Communications Inc
LVLT
| $295K | ﹤0.01% |
+5,574
| New | +$295K |
|
|
ELRC
1678
DELISTED
ELECTRO RENT CORP
ELRC
| $295K | ﹤0.01% |
31,874
-2,448
| -7% | -$22.7K |
|
|
CUNB
1679
DELISTED
CU Bancorp
CUNB
| $294K | ﹤0.01% |
13,900
+1,500
| +12% | +$31.7K |
|
|
ANAT
1680
DELISTED
American National Group, Inc. Common Stock
ANAT
| $293K | ﹤0.01% |
2,536
-400
| -14% | -$46.2K |
|
1681
ABM Industries
ABM
$2.82B
| $292K | ﹤0.01% |
+9,026
| New | +$292K |
|
1682
Matsons
MATX
$3.28B
| $292K | ﹤0.01% |
7,270
-2,859
| -28% | -$115K |
|
1683
Lennox International
LII
$19.6B
| $291K | ﹤0.01% |
2,152
+400
| +23% | +$54.1K |
|
|
PCBK
1684
DELISTED
Pacific Continental Corp
PCBK
| $291K | ﹤0.01% |
18,045
| – | – |
|
1685
Clearway Energy Class C
CWEN
$3.35B
| $290K | ﹤0.01% |
+20,400
| New | +$290K |
|
1686
Shoe Carnival
SCVL
$653M
| $290K | ﹤0.01% |
+21,528
| New | +$290K |
|
|
ACHN
1687
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $289K | ﹤0.01% |
37,400
-19,600
| -34% | -$151K |
|
|
ARLZ
1688
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $289K | ﹤0.01% |
+81,400
| New | +$289K |
|
|
ENZ
1689
DELISTED
Enzo Biochem, Inc.
ENZ
| $288K | ﹤0.01% |
63,400
+42,900
| +209% | +$195K |
|
|
CHS
1690
DELISTED
Chicos FAS, Inc.
CHS
| $288K | ﹤0.01% |
+21,676
| New | +$288K |
|
|
GBNK
1691
DELISTED
Guaranty Bancorp
GBNK
| $288K | ﹤0.01% |
18,605
+1,500
| +9% | +$23.2K |
|
1692
Burlington
BURL
$17.6B
| $287K | ﹤0.01% |
+5,100
| New | +$287K |
|
1693
First Bancorp
FBNC
$2.27B
| $287K | ﹤0.01% |
15,207
-3,700
| -20% | -$69.8K |
|
|
ALR
1694
DELISTED
Alere Inc
ALR
| $287K | ﹤0.01% |
5,669
-126,398
| -96% | -$6.4M |
|
1695
Stewart Information Services
STC
$2.04B
| $286K | ﹤0.01% |
+7,887
| New | +$286K |
|
|
EVDY
1696
DELISTED
Everyday Health, Inc.
EVDY
| $286K | ﹤0.01% |
51,000
+18,400
| +56% | +$103K |
|
|
ACW
1697
DELISTED
Accuride Corp
ACW
| $286K | ﹤0.01% |
184,200
+86,300
| +88% | +$134K |
|
1698
Clorox
CLX
$15.1B
| $285K | ﹤0.01% |
2,260
+209
| +10% | +$26.4K |
|
1699
Future Fuel
FF
$171M
| $285K | ﹤0.01% |
24,200
-3,095
| -11% | -$36.4K |
|
|
VAR
1700
DELISTED
Varian Medical Systems, Inc.
VAR
| $285K | ﹤0.01% |
4,057
-114,480
| -97% | -$8.04M |
|