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 | |
|---|---|---|---|---|---|---|
|
DX
1726
Dynex Capital
DX
$1.65B
| $265K | ﹤0.01% |
13,300
+7,582
| +133% | +$151K |
|
|
SUM
1727
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $265K | ﹤0.01% |
+14,194
| New | +$265K |
|
1728
Evercore
EVR
$12.8B
| $264K | ﹤0.01% |
+5,103
| New | +$264K |
|
1729
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $262K | ﹤0.01% |
3,700
-3,800
| -51% | -$269K |
|
1730
Seneca Foods Class A
SENEA
$756M
| $262K | ﹤0.01% |
7,529
+200
| +3% | +$6.96K |
|
1731
TriMas Corp
TRS
$1.56B
| $262K | ﹤0.01% |
14,927
-33,600
| -69% | -$590K |
|
|
MSB
1732
Mesabi Trust
MSB
$414M
| $261K | ﹤0.01% |
43,505
-14,100
| -24% | -$84.6K |
|
|
RNET
1733
DELISTED
RigNet, Inc.
RNET
| $259K | ﹤0.01% |
+18,911
| New | +$259K |
|
1734
Dime Community Bancshares
DCOM
$1.34B
| $259K | ﹤0.01% |
8,500
-1,700
| -17% | -$51.8K |
|
1735
Nordic American Tanker
NAT
$675M
| $258K | ﹤0.01% |
18,446
+6,552
| +55% | +$91.6K |
|
1736
WaFd
WAFD
$2.47B
| $258K | ﹤0.01% |
+11,379
| New | +$258K |
|
|
BCOV
1737
DELISTED
Brightcove, Inc.
BCOV
| $258K | ﹤0.01% |
41,400
+4,600
| +13% | +$28.7K |
|
|
BLCM
1738
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $258K | ﹤0.01% |
+2,760
| New | +$258K |
|
|
REIS
1739
DELISTED
Reis, Inc.
REIS
| $257K | ﹤0.01% |
10,900
-4,600
| -30% | -$108K |
|
|
FMBI
1740
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $256K | ﹤0.01% |
14,220
+4,000
| +39% | +$72K |
|
|
PIR
1741
DELISTED
Pier 1 Imports, Inc.
PIR
| $256K | ﹤0.01% |
1,827
-4,303
| -70% | -$603K |
|
|
LTXB
1742
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $254K | ﹤0.01% |
+12,937
| New | +$254K |
|
1743
Red Robin
RRGB
$111M
| $252K | ﹤0.01% |
+3,912
| New | +$252K |
|
1744
Skyworks Solutions
SWKS
$10.9B
| $252K | ﹤0.01% |
+3,241
| New | +$252K |
|
1745
Virtu Financial
VIRT
$3.27B
| $252K | ﹤0.01% |
11,400
-2,900
| -20% | -$64.1K |
|
|
ABB
1746
DELISTED
ABB Ltd.
ABB
| $251K | ﹤0.01% |
+12,900
| New | +$251K |
|
1747
Travelzoo
TZOO
$103M
| $250K | ﹤0.01% |
30,735
+700
| +2% | +$5.69K |
|
1748
iShares Russell 1000 Growth ETF
IWF
$119B
| $249K | ﹤0.01% |
2,500
-7,800
| -76% | -$777K |
|
1749
Civeo
CVEO
$291M
| $248K | ﹤0.01% |
16,800
+2,358
| +16% | +$34.8K |
|
1750
FirstService
FSV
$9.32B
| $247K | ﹤0.01% |
6,008
+300
| +5% | +$12.3K |
|