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 | |
|---|---|---|---|---|---|---|
1851
Bristow Group
VTOL
$1.08B
| $184K | ﹤0.01% |
9,800
+150
| +2% | +$2.82K |
|
1852
Commercial Vehicle Group
CVGI
$69.2M
| $181K | ﹤0.01% |
68,215
+26,900
| +65% | +$71.4K |
|
1853
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $179K | ﹤0.01% |
19,404
+5,800
| +43% | +$53.5K |
|
1854
CEMIG Preferred Shares
CIG
$5.81B
| $178K | ﹤0.01% |
154,472
+165
| +0.1% | +$190 |
|
|
EVRI
1855
DELISTED
Everi Holdings
EVRI
| $178K | ﹤0.01% |
77,592
-27,700
| -26% | -$63.5K |
|
1856
Ampco-Pittsburgh
AP
$55.7M
| $177K | ﹤0.01% |
12,734
-4,881
| -28% | -$67.8K |
|
|
PCOM
1857
DELISTED
Points.com Inc. Common Shares
PCOM
| $177K | ﹤0.01% |
20,300
-200
| -1% | -$1.74K |
|
1858
Regis Corp
RGS
$66.4M
| $175K | ﹤0.01% |
+576
| New | +$175K |
|
|
CTG
1859
DELISTED
Computer Task Group, Inc.
CTG
| $174K | ﹤0.01% |
34,135
-500
| -1% | -$2.55K |
|
|
JAX
1860
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $173K | ﹤0.01% |
+16,400
| New | +$173K |
|
|
ALJ
1861
DELISTED
Alon U S A Energy Inc
ALJ
| $173K | ﹤0.01% |
16,800
+4,000
| +31% | +$41.2K |
|
1862
Agilysys
AGYS
$3.06B
| $171K | ﹤0.01% |
16,766
-500
| -3% | -$5.1K |
|
1863
Citizens
CIA
$271M
| $171K | ﹤0.01% |
23,587
-6,300
| -21% | -$45.7K |
|
|
BMCH
1864
DELISTED
BMC Stock Holdings, Inc
BMCH
| $170K | ﹤0.01% |
10,200
-2,300
| -18% | -$38.3K |
|
|
ORIG
1865
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $167K | ﹤0.01% |
22
+6
| +38% | +$45.5K |
|
1866
MGIC Investment
MTG
$6.51B
| $166K | ﹤0.01% |
21,655
-82,448
| -79% | -$632K |
|
|
GAU
1867
Galiano Gold
GAU
$607M
| $165K | ﹤0.01% |
77,500
+29,300
| +61% | +$62.4K |
|
1868
Titan International
TWI
$542M
| $165K | ﹤0.01% |
30,661
-32,800
| -52% | -$177K |
|
|
FBNK
1869
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $163K | ﹤0.01% |
10,198
-700
| -6% | -$11.2K |
|
|
TGH
1870
DELISTED
Textainer Group Holdings limited
TGH
| $162K | ﹤0.01% |
+10,900
| New | +$162K |
|
|
STB
1871
DELISTED
Student Transportation Inc
STB
| $160K | ﹤0.01% |
31,626
-538
| -2% | -$2.72K |
|
|
BBQ
1872
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $159K | ﹤0.01% |
26,119
+1,119
| +4% | +$6.81K |
|
1873
Ameresco
AMRC
$1.49B
| $156K | ﹤0.01% |
32,746
-200
| -0.6% | -$953 |
|
|
STRR
1874
DELISTED
Star Equity Holdings
STRR
| $156K | ﹤0.01% |
628
-14
| -2% | -$3.48K |
|
1875
A10 Networks
ATEN
$1.26B
| $155K | ﹤0.01% |
26,200
+8,700
| +50% | +$51.5K |
|