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 | |
|---|---|---|---|---|---|---|
|
BT
476
DELISTED
BT Group plc (ADR)
BT
| $5.25M | 0.04% |
161,000
+62,400
| +63% | +$2.03M |
|
477
EastGroup Properties
EGP
$8.97B
| $5.17M | 0.04% |
85,977
+39,100
| +83% | +$2.35M |
|
|
SNI
478
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.17M | 0.04% |
+75,414
| New | +$5.17M |
|
479
Public Service Enterprise Group
PEG
$40.5B
| $5.17M | 0.04% |
123,293
+63,500
| +106% | +$2.66M |
|
480
PotlatchDeltic
PCH
$3.31B
| $5.13M | 0.04% |
128,135
+110,800
| +639% | +$4.44M |
|
481
Pinnacle West Capital
PNW
$10.6B
| $5.1M | 0.04% |
80,014
+46,500
| +139% | +$2.96M |
|
|
RGC
482
DELISTED
Regal Entertainment Group
RGC
| $5.1M | 0.04% |
223,283
+114,300
| +105% | +$2.61M |
|
|
CCEC
483
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $5.1M | 0.04% |
76,643
-48,043
| -39% | -$3.2M |
|
|
USCR
484
DELISTED
U S Concrete, Inc.
USCR
| $5.08M | 0.04% |
149,800
+132,500
| +766% | +$4.49M |
|
|
TCF
485
DELISTED
TCF Financial Corporation
TCF
| $5.07M | 0.04% |
322,554
-51,800
| -14% | -$814K |
|
|
DRII
486
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $5.07M | 0.04% |
151,600
+3,000
| +2% | +$100K |
|
|
GAS
487
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $5.06M | 0.04% |
+101,894
| New | +$5.06M |
|
488
East-West Bancorp
EWBC
$14.8B
| $5.04M | 0.04% |
124,625
-225,389
| -64% | -$9.12M |
|
489
Cinemark Holdings
CNK
$2.98B
| $5.03M | 0.04% |
+111,619
| New | +$5.03M |
|
490
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.01M | 0.04% |
48,500
-13,900
| -22% | -$1.43M |
|
491
TripAdvisor
TRIP
$2.05B
| $4.99M | 0.04% |
59,936
-35,400
| -37% | -$2.94M |
|
|
AAWW
492
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.98M | 0.04% |
115,684
+3,900
| +3% | +$168K |
|
493
Helix Energy Solutions
HLX
$933M
| $4.97M | 0.04% |
332,458
+319,700
| +2,506% | +$4.78M |
|
494
Herbalife
HLF
$1.02B
| $4.95M | 0.04% |
231,674
-85,600
| -27% | -$1.83M |
|
|
PNNT
495
Pennant Park Investment Corp
PNNT
$471M
| $4.93M | 0.04% |
544,883
+179,000
| +49% | +$1.62M |
|
|
PLCM
496
DELISTED
POLYCOM INC
PLCM
| $4.91M | 0.04% |
366,232
-72,800
| -17% | -$976K |
|
|
AIV
497
Aimco
AIV
$1.11B
| $4.89M | 0.04% |
931,632
-1,214,601
| -57% | -$6.37M |
|
498
Heritage Insurance Holdings
HRTG
$747M
| $4.88M | 0.04% |
+221,800
| New | +$4.88M |
|
499
Select Medical
SEM
$1.62B
| $4.87M | 0.04% |
609,705
-62,362
| -9% | -$498K |
|
500
Red Robin
RRGB
$111M
| $4.86M | 0.04% |
55,912
+49,500
| +772% | +$4.31M |
|