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 | |
|---|---|---|---|---|---|---|
|
POT
526
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.4M | 0.03% |
+136,274
| New | +$4.4M |
|
527
Benchmark Electronics
BHE
$1.45B
| $4.37M | 0.03% |
182,021
+60,600
| +50% | +$1.46M |
|
|
SIVB
528
DELISTED
SVB Financial Group
SIVB
| $4.37M | 0.03% |
34,363
+1,800
| +6% | +$229K |
|
|
BBBY
529
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.35M | 0.03% |
56,637
+53,064
| +1,485% | +$4.07M |
|
530
Sabre
SABR
$675M
| $4.31M | 0.03% |
+177,300
| New | +$4.31M |
|
531
Hanover Insurance
THG
$6.35B
| $4.3M | 0.03% |
59,186
-29,000
| -33% | -$2.1M |
|
532
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.29M | 0.03% |
+141,000
| New | +$4.29M |
|
|
WPX
533
DELISTED
WPX Energy, Inc.
WPX
| $4.28M | 0.03% |
391,961
-475,100
| -55% | -$5.19M |
|
534
Macerich
MAC
$4.74B
| $4.26M | 0.03% |
+50,497
| New | +$4.26M |
|
535
California Water Service
CWT
$2.81B
| $4.22M | 0.03% |
172,013
-21,400
| -11% | -$525K |
|
|
PWRD
536
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $4.21M | 0.03% |
226,500
-72,700
| -24% | -$1.35M |
|
537
Rambus
RMBS
$8.05B
| $4.17M | 0.03% |
331,897
+3,200
| +1% | +$40.2K |
|
|
SPN
538
DELISTED
Superior Energy Services, Inc.
SPN
| $4.13M | 0.03% |
184,875
-64,900
| -26% | -$1.45M |
|
|
CBPO
539
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.13M | 0.03% |
43,200
+24,000
| +125% | +$2.29M |
|
|
BBRG
540
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $4.12M | 0.03% |
280,500
+143,700
| +105% | +$2.11M |
|
|
BLOX
541
DELISTED
Infoblox Inc
BLOX
| $4.12M | 0.03% |
172,397
+15,000
| +10% | +$358K |
|
542
Magna International
MGA
$12.9B
| $4.09M | 0.03% |
76,484
-16,200
| -17% | -$867K |
|
543
Papa John's
PZZA
$1.58B
| $4.09M | 0.03% |
66,186
-100
| -0.2% | -$6.18K |
|
544
Emergent Biosolutions
EBS
$404M
| $4.07M | 0.03% |
141,490
+37,200
| +36% | +$1.07M |
|
|
JOY
545
DELISTED
Joy Global Inc
JOY
| $4.05M | 0.03% |
103,465
-178,700
| -63% | -$7M |
|
546
A.O. Smith
AOS
$10.3B
| $4.05M | 0.03% |
123,308
+34,400
| +39% | +$1.13M |
|
547
CONMED
CNMD
$1.7B
| $4.05M | 0.03% |
80,122
+8,700
| +12% | +$439K |
|
548
Commault Systems
CVLT
$7.96B
| $4.03M | 0.03% |
92,137
-40,700
| -31% | -$1.78M |
|
549
Booz Allen Hamilton
BAH
$12.6B
| $4M | 0.03% |
138,101
+10,500
| +8% | +$304K |
|
550
Adtalem Global Education
ATGE
$4.83B
| $3.97M | 0.03% |
119,043
+104,896
| +741% | +$3.5M |
|