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 | |
|---|---|---|---|---|---|---|
|
RIC
1701
DELISTED
Richmont Mines Inc.
RIC
| $285K | ﹤0.01% |
+50,600
| New | +$285K |
|
|
TBNK
1702
DELISTED
Territorial Bancorp Inc.
TBNK
| $284K | ﹤0.01% |
10,914
| – | – |
|
1703
Rocket Pharmaceuticals
RCKT
$343M
| $283K | ﹤0.01% |
9,575
-6,275
| -40% | -$185K |
|
1704
Harmonic Inc
HLIT
$1.12B
| $282K | ﹤0.01% |
86,137
+29,100
| +51% | +$95.3K |
|
1705
Moelis & Co
MC
$5.44B
| $281K | ﹤0.01% |
9,946
+2,200
| +28% | +$62.2K |
|
1706
Stifel
SF
$11.6B
| $281K | ﹤0.01% |
14,217
+528
| +4% | +$10.4K |
|
|
RDUS
1707
DELISTED
Radius Recycling
RDUS
| $280K | ﹤0.01% |
15,201
-1,500
| -9% | -$27.6K |
|
1708
Shake Shack
SHAK
$3.92B
| $280K | ﹤0.01% |
7,500
-17,300
| -70% | -$646K |
|
|
AVTA
1709
DELISTED
Avantax, Inc. Common Stock
AVTA
| $280K | ﹤0.01% |
54,351
+30,900
| +132% | +$159K |
|
|
NXRT
1710
NexPoint Residential Trust
NXRT
$850M
| $279K | ﹤0.01% |
21,300
+10,700
| +101% | +$140K |
|
|
ZNGA
1711
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $279K | ﹤0.01% |
122,173
-182,195
| -60% | -$416K |
|
1712
AES
AES
$9.06B
| $278K | ﹤0.01% |
23,561
-50,345
| -68% | -$594K |
|
1713
MidCap Financial Investment
MFIC
$1.17B
| $277K | ﹤0.01% |
16,619
-4,266
| -20% | -$71.1K |
|
1714
Eastman Chemical
EMN
$7.47B
| $276K | ﹤0.01% |
3,822
-120,131
| -97% | -$8.68M |
|
1715
Xoma
XOMA
$442M
| $276K | ﹤0.01% |
17,830
+640
| +4% | +$9.91K |
|
|
NTK
1716
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $275K | ﹤0.01% |
5,700
+800
| +16% | +$38.6K |
|
1717
AtriCure
ATRC
$1.75B
| $273K | ﹤0.01% |
16,200
-200
| -1% | -$3.37K |
|
1718
Trimble
TRMB
$19.1B
| $271K | ﹤0.01% |
10,927
-29,509
| -73% | -$732K |
|
1719
Cass Information Systems
CASS
$562M
| $269K | ﹤0.01% |
+6,777
| New | +$269K |
|
1720
STAAR Surgical
STAA
$1.37B
| $269K | ﹤0.01% |
+36,341
| New | +$269K |
|
1721
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $267K | ﹤0.01% |
5,800
-16,000
| -73% | -$737K |
|
|
SEAC
1722
DELISTED
Seachange International Inc
SEAC
| $267K | ﹤0.01% |
2,421
+230
| +10% | +$25.4K |
|
|
LF
1723
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $267K | ﹤0.01% |
268,479
+2,700
| +1% | +$2.69K |
|
1724
eHealth
EHTH
$115M
| $266K | ﹤0.01% |
28,306
+7,600
| +37% | +$71.4K |
|
|
CRT
1725
Cross Timbers Royalty Trust
CRT
$48.5M
| $265K | ﹤0.01% |
17,500
| – | – |
|