Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
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
+$1.22B
(+9.9%)
Cap. Flow
+$951M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
9.17%
Holding
2,440
New
327
Increased
796
Reduced
696
Closed
555
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 | |
|---|---|---|---|---|---|---|
426
Veeva Systems
VEEV
$44.3B
| $6.29M | 0.05% |
246,500
-25,500
| -9% | -$651K |
|
427
Empire State Realty Trust
ESRT
$1.33B
| $6.28M | 0.05% |
333,800
+108,600
| +48% | +$2.04M |
|
|
CUB
428
DELISTED
Cubic Corporation
CUB
| $6.24M | 0.05% |
120,490
-10,300
| -8% | -$533K |
|
|
AEC
429
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $6.22M | 0.05% |
251,989
+51,500
| +26% | +$1.27M |
|
|
TW
430
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $6.2M | 0.05% |
46,901
-99,900
| -68% | -$13.2M |
|
431
Silicon Motion
SIMO
$2.76B
| $6.17M | 0.05% |
229,369
+39,200
| +21% | +$1.05M |
|
432
Cabot Corp
CBT
$4.31B
| $6.12M | 0.05% |
136,052
+22,600
| +20% | +$1.02M |
|
|
QLGC
433
DELISTED
QLOGIC CORP
QLGC
| $6.09M | 0.04% |
413,048
-133,200
| -24% | -$1.96M |
|
434
EPAM Systems
EPAM
$9.36B
| $6.05M | 0.04% |
98,650
-3,500
| -3% | -$215K |
|
435
Teledyne Technologies
TDY
$25.6B
| $6.02M | 0.04% |
56,404
+18,200
| +48% | +$1.94M |
|
436
Pitney Bowes
PBI
$2.11B
| $6.01M | 0.04% |
257,686
+5,100
| +2% | +$119K |
|
437
Xerox
XRX
$488M
| $6M | 0.04% |
177,268
+146,942
| +485% | +$4.98M |
|
|
ANAC
438
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $5.99M | 0.04% |
103,500
+76,600
| +285% | +$4.43M |
|
439
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $5.99M | 0.04% |
353,750
-15,000
| -4% | -$254K |
|
440
Fossil Group
FOSL
$184M
| $5.93M | 0.04% |
+71,938
| New | +$5.93M |
|
|
DDC
441
DELISTED
Dominion Diamond Corporation
DDC
| $5.91M | 0.04% |
345,700
+21,200
| +7% | +$362K |
|
442
Revvity
RVTY
$9.95B
| $5.9M | 0.04% |
115,350
-189,782
| -62% | -$9.71M |
|
443
Phibro Animal Health
PAHC
$1.58B
| $5.9M | 0.04% |
166,500
+84,000
| +102% | +$2.97M |
|
444
Applied Materials
AMAT
$126B
| $5.86M | 0.04% |
259,736
-813,520
| -76% | -$18.4M |
|
|
AWH
445
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.85M | 0.04% |
144,907
+64,300
| +80% | +$2.6M |
|
446
Arthur J. Gallagher & Co
AJG
$77B
| $5.85M | 0.04% |
+125,186
| New | +$5.85M |
|
447
Ares Capital
ARCC
$15.8B
| $5.84M | 0.04% |
339,895
-574,326
| -63% | -$9.86M |
|
448
CSG Systems International
CSGS
$1.86B
| $5.83M | 0.04% |
+191,949
| New | +$5.83M |
|
449
PACCAR
PCAR
$51.6B
| $5.83M | 0.04% |
+138,543
| New | +$5.83M |
|
450
Constellium
CSTM
$1.95B
| $5.82M | 0.04% |
286,400
+39,900
| +16% | +$811K |
|