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 | |
|---|---|---|---|---|---|---|
551
Employers Holdings
EIG
$1B
| $3.96M | 0.03% |
146,759
+44,800
| +44% | +$1.21M |
|
|
CCMP
552
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.95M | 0.03% |
79,015
+18,107
| +30% | +$905K |
|
|
EQC
553
DELISTED
Equity Commonwealth
EQC
| $3.93M | 0.03% |
148,091
+38,100
| +35% | +$1.01M |
|
|
CCC
554
DELISTED
Calgon Carbon Corp
CCC
| $3.92M | 0.03% |
186,050
+37,600
| +25% | +$792K |
|
555
Quad
QUAD
$334M
| $3.91M | 0.03% |
+170,254
| New | +$3.91M |
|
|
BECN
556
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.91M | 0.03% |
124,773
+80,000
| +179% | +$2.5M |
|
557
Vodafone
VOD
$28.5B
| $3.89M | 0.03% |
118,964
-781,476
| -87% | -$25.5M |
|
|
MFA
558
MFA Financial
MFA
$1.07B
| $3.88M | 0.03% |
123,410
+54,375
| +79% | +$1.71M |
|
559
Patrick Industries
PATK
$3.78B
| $3.81M | 0.03% |
206,213
+134,663
| +188% | +$2.48M |
|
560
Prosperity Bancshares
PB
$6.46B
| $3.8M | 0.03% |
72,390
-28,700
| -28% | -$1.51M |
|
|
UFS
561
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.77M | 0.03% |
81,658
-205,384
| -72% | -$9.49M |
|
562
Western Alliance Bancorporation
WAL
$10B
| $3.74M | 0.03% |
126,019
+46,400
| +58% | +$1.38M |
|
563
International Flavors & Fragrances
IFF
$16.9B
| $3.72M | 0.03% |
+31,693
| New | +$3.72M |
|
|
TOWR
564
DELISTED
Tower International, Inc.
TOWR
| $3.72M | 0.03% |
139,800
+30,600
| +28% | +$814K |
|
|
MHFI
565
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.69M | 0.03% |
35,726
-6,100
| -15% | -$631K |
|
|
NCI
566
DELISTED
Navigant Consulting, Inc.
NCI
| $3.67M | 0.03% |
282,819
+178,400
| +171% | +$2.31M |
|
|
GNC
567
DELISTED
GNC Holdings, Inc.
GNC
| $3.66M | 0.03% |
74,671
+58,480
| +361% | +$2.87M |
|
568
National CineMedia
NCMI
$411M
| $3.66M | 0.03% |
24,242
-4,030
| -14% | -$609K |
|
569
AMN Healthcare
AMN
$799M
| $3.65M | 0.03% |
158,269
+99,000
| +167% | +$2.28M |
|
570
Selective Insurance
SIGI
$4.86B
| $3.65M | 0.03% |
125,664
+7,100
| +6% | +$206K |
|
571
Embraer
ERJ
$11.2B
| $3.64M | 0.03% |
+118,500
| New | +$3.64M |
|
572
Lesaka Technologies
LSAK
$375M
| $3.63M | 0.03% |
265,565
-139,500
| -34% | -$1.91M |
|
|
AVG
573
DELISTED
AVG Technologies N.V.
AVG
| $3.62M | 0.03% |
167,000
-46,000
| -22% | -$996K |
|
574
Canadian National Railway
CNI
$60.3B
| $3.62M | 0.03% |
53,946
+47,010
| +678% | +$3.15M |
|
|
RSE
575
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $3.6M | 0.03% |
189,835
-88,500
| -32% | -$1.68M |
|