Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+3.82%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$13.6B
AUM Growth
+$13.6B
(+9.9%)
Cap. Flow
+$955M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
9.17%
Holding
2,440
New
327
Increased
799
Reduced
693
Closed
557
Top Buys
| 1 |
Emerson Electric
EMR
|
$118M |
| 2 |
Amgen
AMGN
|
$109M |
| 3 |
Gilead Sciences
GILD
|
$107M |
| 4 |
iShares US Real Estate ETF
IYR
|
$90M |
| 5 |
Ralph Lauren
RL
|
$76.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$142M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$119M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$118M |
| 4 |
Home Depot
HD
|
$117M |
| 5 |
Wynn Resorts
WYNN
|
$72.3M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Industrials | 11.53% |
| 4 | Healthcare | 10.61% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ProShares UltraPro QQQ
TQQQ
$25.7B
| $7.79M | 0.06% |
75,600
-35,900
| -32% | -$3.7M |
|
377
Copa Holdings
CPA
$4.83B
| $7.77M | 0.06% |
76,964
-52,300
| -40% | -$5.28M |
|
|
LVNTA
378
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $7.74M | 0.06% |
184,240
-130,500
| -41% | -$5.48M |
|
379
Bunge Global
BG
$16.2B
| $7.73M | 0.06% |
93,900
-39,900
| -30% | -$3.29M |
|
|
VGR
380
DELISTED
Vector Group Ltd.
VGR
| $7.72M | 0.06% |
351,250
-36,700
| -9% | -$806K |
|
381
Denny's
DENN
$227M
| $7.69M | 0.06% |
674,568
-98,900
| -13% | -$1.13M |
|
382
Churchill Downs
CHDN
$7.1B
| $7.66M | 0.06% |
66,653
-21,147
| -24% | -$2.43M |
|
|
COL
383
DELISTED
Rockwell Collins
COL
| $7.63M | 0.06% |
78,988
-132,300
| -63% | -$12.8M |
|
|
CTB
384
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.62M | 0.06% |
177,848
+138,300
| +350% | +$5.92M |
|
385
Northwest Bancshares
NWBI
$1.83B
| $7.57M | 0.06% |
638,426
+608,300
| +2,019% | +$7.21M |
|
386
Kirby Corp
KEX
$4.94B
| $7.48M | 0.05% |
99,628
+33,433
| +51% | +$2.51M |
|
387
The GEO Group
GEO
$2.95B
| $7.39M | 0.05% |
169,024
+9,730
| +6% | +$426K |
|
388
Kulicke & Soffa
KLIC
$1.89B
| $7.33M | 0.05% |
469,169
+128,200
| +38% | +$2M |
|
389
Mid-America Apartment Communities
MAA
$16.7B
| $7.33M | 0.05% |
+94,870
| New | +$7.33M |
|
|
PMT
390
PennyMac Mortgage Investment
PMT
$1.07B
| $7.21M | 0.05% |
338,737
-239,100
| -41% | -$5.09M |
|
|
WNR
391
DELISTED
Western Refining Inc
WNR
| $7.2M | 0.05% |
+145,747
| New | +$7.2M |
|
392
Jones Lang LaSalle
JLL
$14.2B
| $7.14M | 0.05% |
41,893
+16,800
| +67% | +$2.86M |
|
393
Teleflex
TFX
$5.52B
| $7.11M | 0.05% |
58,854
+56,700
| +2,632% | +$6.85M |
|
394
Gold Fields
GFI
$31.4B
| $7.08M | 0.05% |
1,765,000
-151,500
| -8% | -$608K |
|
|
STR
395
DELISTED
QUESTAR CORP
STR
| $7.05M | 0.05% |
+295,623
| New | +$7.05M |
|
396
Bruker
BRKR
$4.38B
| $6.99M | 0.05% |
378,362
+252,900
| +202% | +$4.67M |
|
|
TMH
397
DELISTED
Team Health Holdings Inc
TMH
| $6.98M | 0.05% |
119,367
+7,600
| +7% | +$445K |
|
|
STMP
398
DELISTED
Stamps.com, Inc.
STMP
| $6.9M | 0.05% |
102,556
+3,300
| +3% | +$222K |
|
|
FCS
399
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $6.87M | 0.05% |
377,936
-248,800
| -40% | -$4.52M |
|
|
AUY
400
DELISTED
Yamana Gold, Inc.
AUY
| $6.86M | 0.05% |
1,911,300
-146,400
| -7% | -$526K |
|