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 | |
|---|---|---|---|---|---|---|
|
ACOR
626
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.06M | 0.02% |
765
+483
| +171% | +$1.93M |
|
|
IQNT
627
DELISTED
Inteliquent, Inc.
IQNT
| $3.04M | 0.02% |
193,101
-113,718
| -37% | -$1.79M |
|
|
EVRI
628
DELISTED
Everi Holdings
EVRI
| $3.03M | 0.02% |
397,592
-75,700
| -16% | -$577K |
|
629
Dycom Industries
DY
$7.19B
| $3.03M | 0.02% |
61,951
+10,400
| +20% | +$508K |
|
|
LM
630
DELISTED
Legg Mason, Inc.
LM
| $3.03M | 0.02% |
+54,808
| New | +$3.03M |
|
631
Walker & Dunlop
WD
$2.98B
| $3.02M | 0.02% |
170,390
-8,500
| -5% | -$151K |
|
632
Littelfuse
LFUS
$6.51B
| $3.01M | 0.02% |
30,260
+800
| +3% | +$79.5K |
|
633
FormFactor
FORM
$2.26B
| $3.01M | 0.02% |
339,051
+176,000
| +108% | +$1.56M |
|
|
TBI
634
Trueblue
TBI
$175M
| $3.01M | 0.02% |
123,427
-39,700
| -24% | -$967K |
|
635
Wendy's
WEN
$1.97B
| $3M | 0.02% |
+275,469
| New | +$3M |
|
636
CyberArk
CYBR
$23.3B
| $3M | 0.02% |
53,900
-68,700
| -56% | -$3.82M |
|
637
Cheniere Energy
LNG
$51.8B
| $2.99M | 0.02% |
38,638
-303,100
| -89% | -$23.5M |
|
638
Comfort Systems
FIX
$24.9B
| $2.98M | 0.02% |
141,706
+44,100
| +45% | +$928K |
|
639
MYR Group
MYRG
$2.79B
| $2.98M | 0.02% |
94,986
+56,400
| +146% | +$1.77M |
|
640
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.96M | 0.02% |
68,400
+42,400
| +163% | +$1.83M |
|
641
Boeing
BA
$174B
| $2.96M | 0.02% |
19,710
+14,300
| +264% | +$2.15M |
|
|
VVC
642
DELISTED
Vectren Corporation
VVC
| $2.95M | 0.02% |
66,863
+28,200
| +73% | +$1.24M |
|
|
VSTO
643
DELISTED
Vista Outdoor Inc.
VSTO
| $2.95M | 0.02% |
+68,870
| New | +$2.95M |
|
644
Curtiss-Wright
CW
$18.1B
| $2.94M | 0.02% |
39,817
+36,800
| +1,220% | +$2.72M |
|
|
MWW
645
DELISTED
Monster Worldwide Inc
MWW
| $2.93M | 0.02% |
461,895
-113,600
| -20% | -$720K |
|
646
Ryanair
RYAAY
$32.1B
| $2.88M | 0.02% |
105,056
+53,381
| +103% | +$1.46M |
|
647
Sabra Healthcare REIT
SBRA
$4.56B
| $2.87M | 0.02% |
86,594
-72,000
| -45% | -$2.39M |
|
648
Usana Health Sciences
USNA
$581M
| $2.86M | 0.02% |
51,478
-24,000
| -32% | -$1.33M |
|
|
HOLI
649
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.86M | 0.02% |
143,800
+122,200
| +566% | +$2.43M |
|
|
JRN
650
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $2.84M | 0.02% |
191,680
+54,000
| +39% | +$800K |
|