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 | |
|---|---|---|---|---|---|---|
1801
Hanover Insurance
THG
$6.37B
| $215K | ﹤0.01% |
+2,386
| New | +$215K |
|
1802
HealthStream
HSTM
$839M
| $214K | ﹤0.01% |
9,676
-2,700
| -22% | -$59.7K |
|
1803
Haverty Furniture Companies
HVT
$380M
| $214K | ﹤0.01% |
+10,123
| New | +$214K |
|
1804
Diamond Hill
DHIL
$387M
| $213K | ﹤0.01% |
1,200
| – | – |
|
1805
Banner Corp
BANR
$2.3B
| $212K | ﹤0.01% |
5,035
-5,900
| -54% | -$248K |
|
1806
COPT Defense Properties
CDP
$3.45B
| $212K | ﹤0.01% |
+8,080
| New | +$212K |
|
1807
Consolidated Water Co
CWCO
$524M
| $212K | ﹤0.01% |
+17,400
| New | +$212K |
|
|
UN
1808
DELISTED
Unilever NV New York Registry Shares
UN
| $211K | ﹤0.01% |
+4,731
| New | +$211K |
|
1809
Ardmore Shipping
ASC
$502M
| $210K | ﹤0.01% |
24,900
-49,100
| -66% | -$414K |
|
1810
AeroVironment
AVAV
$12.3B
| $210K | ﹤0.01% |
+7,400
| New | +$210K |
|
1811
Texas Roadhouse
TXRH
$11B
| $210K | ﹤0.01% |
+4,830
| New | +$210K |
|
1812
Quaker Houghton
KWR
$2.42B
| $209K | ﹤0.01% |
2,460
-300
| -11% | -$25.5K |
|
1813
York Water
YORW
$440M
| $209K | ﹤0.01% |
+6,854
| New | +$209K |
|
|
TE
1814
DELISTED
TECO ENERGY INC
TE
| $209K | ﹤0.01% |
+7,574
| New | +$209K |
|
1815
Flushing Financial
FFIC
$465M
| $208K | ﹤0.01% |
+9,622
| New | +$208K |
|
1816
ProShares Short S&P500
SH
$1.23B
| $208K | ﹤0.01% |
+1,275
| New | +$208K |
|
1817
Silicom
SILC
$101M
| $208K | ﹤0.01% |
+6,092
| New | +$208K |
|
1818
Equinor
EQNR
$62.9B
| $205K | ﹤0.01% |
13,200
-60,300
| -82% | -$936K |
|
1819
Rio Tinto
RIO
$101B
| $204K | ﹤0.01% |
7,200
-120,700
| -94% | -$3.42M |
|
|
FFG
1820
DELISTED
FBL Financial Group
FFG
| $204K | ﹤0.01% |
3,309
| – | – |
|
|
WP
1821
DELISTED
Worldpay, Inc.
WP
| $204K | ﹤0.01% |
3,779
-64,955
| -95% | -$3.51M |
|
|
WGL
1822
DELISTED
Wgl Holdings
WGL
| $204K | ﹤0.01% |
+2,818
| New | +$204K |
|
1823
Haemonetics
HAE
$2.59B
| $203K | ﹤0.01% |
+5,805
| New | +$203K |
|
1824
Tilly's
TLYS
$60M
| $203K | ﹤0.01% |
30,298
+10,300
| +52% | +$69K |
|
|
WAGE
1825
DELISTED
WageWorks, Inc.
WAGE
| $202K | ﹤0.01% |
3,996
-500
| -11% | -$25.3K |
|