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 | |
|---|---|---|---|---|---|---|
|
HT
576
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.59M | 0.03% |
138,889
+85,600
| +161% | +$2.22M |
|
577
Gaming and Leisure Properties
GLPI
$13.7B
| $3.59M | 0.03% |
+97,433
| New | +$3.59M |
|
578
Ternium
TX
$6.79B
| $3.59M | 0.03% |
198,800
+43,700
| +28% | +$790K |
|
|
FNFV
579
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $3.57M | 0.03% |
253,331
+227,269
| +872% | +$3.2M |
|
580
LXP Industrial Trust
LXP
$2.71B
| $3.54M | 0.03% |
360,525
+336,900
| +1,426% | +$3.31M |
|
581
AMC Networks
AMCX
$328M
| $3.54M | 0.03% |
+46,187
| New | +$3.54M |
|
582
Harley-Davidson
HOG
$3.67B
| $3.49M | 0.03% |
57,477
+44,100
| +330% | +$2.68M |
|
|
TSRO
583
DELISTED
TESARO, Inc.
TSRO
| $3.49M | 0.03% |
+60,800
| New | +$3.49M |
|
|
HAR
584
DELISTED
Harman International Industries
HAR
| $3.47M | 0.03% |
25,997
+2,200
| +9% | +$294K |
|
585
Boise Cascade
BCC
$3.36B
| $3.47M | 0.03% |
92,700
-13,300
| -13% | -$498K |
|
|
OMG
586
DELISTED
OM GROUP INC.
OMG
| $3.46M | 0.03% |
115,292
+10,900
| +10% | +$327K |
|
587
Becton Dickinson
BDX
$55.1B
| $3.46M | 0.03% |
24,699
-75,081
| -75% | -$10.5M |
|
|
JNPR
588
DELISTED
Juniper Networks
JNPR
| $3.45M | 0.03% |
152,608
-1,654,000
| -92% | -$37.3M |
|
|
SMRT
589
DELISTED
Stein Mart Inc
SMRT
| $3.42M | 0.03% |
274,742
+238,400
| +656% | +$2.97M |
|
|
ATVI
590
DELISTED
Activision Blizzard Inc.
ATVI
| $3.38M | 0.02% |
+148,851
| New | +$3.38M |
|
|
QTS
591
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.36M | 0.02% |
+92,300
| New | +$3.36M |
|
|
ARRS
592
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.36M | 0.02% |
116,171
+101,200
| +676% | +$2.92M |
|
|
ORBK
593
DELISTED
Orbotech Ltd
ORBK
| $3.33M | 0.02% |
207,700
+74,500
| +56% | +$1.19M |
|
|
RPXC
594
DELISTED
RPX Corporation
RPXC
| $3.32M | 0.02% |
230,372
+8,600
| +4% | +$124K |
|
|
NXGN
595
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.31M | 0.02% |
207,289
-17,900
| -8% | -$286K |
|
596
Occidental Petroleum
OXY
$45.2B
| $3.29M | 0.02% |
45,103
-290,964
| -87% | -$21.2M |
|
597
KT
KT
$9.78B
| $3.28M | 0.02% |
250,600
+147,600
| +143% | +$1.93M |
|
598
Werner Enterprises
WERN
$1.71B
| $3.28M | 0.02% |
104,281
-10,357
| -9% | -$325K |
|
|
CSG
599
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $3.27M | 0.02% |
415,000
+31,400
| +8% | +$247K |
|
|
ISLE
600
DELISTED
Isle of Capri Casinos Inc
ISLE
| $3.27M | 0.02% |
232,430
+146,400
| +170% | +$2.06M |
|