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 | |
|---|---|---|---|---|---|---|
501
American Axle
AXL
$706M
| $4.86M | 0.04% |
187,958
+44,700
| +31% | +$1.15M |
|
502
Lattice Semiconductor
LSCC
$9.05B
| $4.83M | 0.04% |
762,347
+182,700
| +32% | +$1.16M |
|
|
CST
503
DELISTED
CST Brands, Inc.
CST
| $4.76M | 0.04% |
108,668
+40,000
| +58% | +$1.75M |
|
|
MTGE
504
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.75M | 0.03% |
264,587
+208,100
| +368% | +$3.74M |
|
505
MKS Inc. Common Stock
MKSI
$7.02B
| $4.74M | 0.03% |
140,084
-1,400
| -1% | -$47.3K |
|
506
Saia
SAIA
$8.34B
| $4.73M | 0.03% |
106,835
+41,400
| +63% | +$1.83M |
|
507
Entergy
ETR
$39.2B
| $4.7M | 0.03% |
+121,422
| New | +$4.7M |
|
|
AVIV
508
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $4.68M | 0.03% |
128,300
-33,300
| -21% | -$1.22M |
|
|
AOL
509
DELISTED
AOL INC COMMON STOCK
AOL
| $4.68M | 0.03% |
118,072
-31,400
| -21% | -$1.24M |
|
|
SOHU
510
Sohu.com
SOHU
$467M
| $4.67M | 0.03% |
87,600
+79,100
| +931% | +$4.22M |
|
511
Vince Holding
VNCE
$19.4M
| $4.66M | 0.03% |
25,110
+22,220
| +769% | +$4.12M |
|
|
PCYC
512
DELISTED
PHARMACYCLICS INC
PCYC
| $4.65M | 0.03% |
+18,181
| New | +$4.65M |
|
513
Canadian Solar
CSIQ
$748M
| $4.63M | 0.03% |
138,700
-600,600
| -81% | -$20.1M |
|
514
Axalta
AXTA
$6.89B
| $4.58M | 0.03% |
165,700
+144,800
| +693% | +$4M |
|
515
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.58M | 0.03% |
60,800
+38,600
| +174% | +$2.91M |
|
|
CRC
516
DELISTED
California Resources Corporation
CRC
| $4.56M | 0.03% |
59,930
+50,300
| +522% | +$3.83M |
|
|
PRMW
517
DELISTED
Primo Water Corporation
PRMW
| $4.56M | 0.03% |
486,650
-69,000
| -12% | -$646K |
|
518
DiamondRock Hospitality
DRH
$1.76B
| $4.51M | 0.03% |
319,193
+132,500
| +71% | +$1.87M |
|
519
InterContinental Hotels
IHG
$18.8B
| $4.51M | 0.03% |
+87,299
| New | +$4.51M |
|
|
CIR
520
DELISTED
CIRCOR International, Inc
CIR
| $4.5M | 0.03% |
82,300
-7,800
| -9% | -$427K |
|
521
Ryder
R
$7.64B
| $4.48M | 0.03% |
47,221
+41,200
| +684% | +$3.91M |
|
|
PLKI
522
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $4.47M | 0.03% |
74,789
+900
| +1% | +$53.8K |
|
523
CSX Corp
CSX
$60.6B
| $4.45M | 0.03% |
402,627
+365,580
| +987% | +$4.04M |
|
|
ZU
524
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $4.44M | 0.03% |
341,900
+306,700
| +871% | +$3.98M |
|
525
Skechers
SKX
$9.5B
| $4.4M | 0.03% |
183,510
-238,500
| -57% | -$5.72M |
|