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 | |
|---|---|---|---|---|---|---|
1776
Cathay General Bancorp
CATY
$3.4B
| $230K | ﹤0.01% |
+8,117
| New | +$230K |
|
|
PRTY
1777
DELISTED
Party City Holdco Inc.
PRTY
| $230K | ﹤0.01% |
+15,300
| New | +$230K |
|
1778
Franklin Covey
FC
$234M
| $229K | ﹤0.01% |
13,000
-5,900
| -31% | -$104K |
|
|
FFNW
1779
DELISTED
First Financial Northwest, Inc
FFNW
| $229K | ﹤0.01% |
17,382
-4,500
| -21% | -$59.3K |
|
|
MVC
1780
DELISTED
MVC Capital, Inc.
MVC
| $229K | ﹤0.01% |
30,711
+1,034
| +3% | +$7.71K |
|
1781
Healthcare Realty
HR
$6.44B
| $228K | ﹤0.01% |
+7,750
| New | +$228K |
|
|
ESND
1782
DELISTED
Essendant Inc.
ESND
| $228K | ﹤0.01% |
7,156
-15,000
| -68% | -$478K |
|
|
LOCK
1783
DELISTED
LifeLock, Inc.
LOCK
| $228K | ﹤0.01% |
18,900
-7,400
| -28% | -$89.3K |
|
1784
IMAX
IMAX
$1.67B
| $227K | ﹤0.01% |
+7,300
| New | +$227K |
|
|
PDCO
1785
DELISTED
Patterson Companies, Inc.
PDCO
| $227K | ﹤0.01% |
+4,880
| New | +$227K |
|
1786
Clearfield
CLFD
$456M
| $225K | ﹤0.01% |
14,000
+1,700
| +14% | +$27.3K |
|
1787
National Storage Affiliates Trust
NSA
$2.45B
| $225K | ﹤0.01% |
10,600
-3,300
| -24% | -$70K |
|
1788
Universal Technical Institute
UTI
$1.48B
| $225K | ﹤0.01% |
52,313
-6,100
| -10% | -$26.2K |
|
1789
Tetra Tech
TTEK
$9.37B
| $224K | ﹤0.01% |
+37,500
| New | +$224K |
|
|
CNCE
1790
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $224K | ﹤0.01% |
+16,400
| New | +$224K |
|
1791
AMC Networks
AMCX
$328M
| $220K | ﹤0.01% |
+3,387
| New | +$220K |
|
1792
Miller Industries
MLR
$454M
| $218K | ﹤0.01% |
10,752
+200
| +2% | +$4.06K |
|
1793
Shenandoah Telecom
SHEN
$728M
| $218K | ﹤0.01% |
8,150
-22,800
| -74% | -$610K |
|
|
KLDX
1794
DELISTED
KLONDEX MINES LTD
KLDX
| $218K | ﹤0.01% |
81,418
-25,800
| -24% | -$69.1K |
|
|
SGY
1795
DELISTED
Stone Energy
SGY
| $217K | ﹤0.01% |
4,842
+2,144
| +79% | +$96.1K |
|
1796
Caesarstone
CSTE
$50.5M
| $216K | ﹤0.01% |
+6,300
| New | +$216K |
|
|
VOXX
1797
DELISTED
VOXX International Corporation Class A
VOXX
| $216K | ﹤0.01% |
48,317
+5,100
| +12% | +$22.8K |
|
1798
LendingTree
TREE
$977M
| $215K | ﹤0.01% |
2,200
-7,700
| -78% | -$753K |
|
1799
Gogo Inc
GOGO
$1.36B
| $215K | ﹤0.01% |
19,500
+6,900
| +55% | +$76.1K |
|
1800
Nova
NVMI
$8.25B
| $215K | ﹤0.01% |
20,637
| – | – |
|