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 | |
|---|---|---|---|---|---|---|
|
UNT
651
DELISTED
UNIT Corporation
UNT
| $2.82M | 0.02% |
100,909
-66,000
| -40% | -$1.85M |
|
|
TGP
652
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.82M | 0.02% |
75,498
+67,099
| +799% | +$2.51M |
|
|
AMED
653
DELISTED
Amedisys
AMED
| $2.82M | 0.02% |
105,118
-7,200
| -6% | -$193K |
|
|
EGOV
654
DELISTED
NIC Inc
EGOV
| $2.8M | 0.02% |
158,395
+3,800
| +2% | +$67.2K |
|
|
COHR
655
DELISTED
Coherent Inc
COHR
| $2.79M | 0.02% |
42,919
+25,600
| +148% | +$1.66M |
|
656
NetEase
NTES
$85B
| $2.78M | 0.02% |
132,000
-13,500
| -9% | -$284K |
|
|
RSTI
657
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.78M | 0.02% |
114,728
+7,800
| +7% | +$189K |
|
658
Itron
ITRI
$5.51B
| $2.76M | 0.02% |
75,686
+12,400
| +20% | +$453K |
|
|
IPCM
659
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.76M | 0.02% |
59,119
-11,700
| -17% | -$546K |
|
660
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $2.74M | 0.02% |
1,694
-2,402
| -59% | -$3.89M |
|
661
Oaktree Specialty Lending
OCSL
$1.23B
| $2.71M | 0.02% |
123,711
-1,934
| -2% | -$42.4K |
|
|
GOOD
662
Gladstone Commercial Corp
GOOD
$616M
| $2.7M | 0.02% |
145,054
+600
| +0.4% | +$11.2K |
|
|
TLMR
663
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $2.7M | 0.02% |
176,000
+34,100
| +24% | +$522K |
|
664
Methanex
MEOH
$2.99B
| $2.68M | 0.02% |
50,000
+42,500
| +567% | +$2.28M |
|
665
Nice
NICE
$8.67B
| $2.66M | 0.02% |
43,700
+34,100
| +355% | +$2.08M |
|
666
Plexus
PLXS
$3.75B
| $2.66M | 0.02% |
65,213
-28,500
| -30% | -$1.16M |
|
667
StoneX
SNEX
$5.37B
| $2.65M | 0.02% |
200,761
+173,250
| +630% | +$2.29M |
|
668
Armstrong World Industries
AWI
$8.58B
| $2.64M | 0.02% |
45,929
-3,200
| -7% | -$184K |
|
|
COR
669
DELISTED
Coresite Realty Corporation
COR
| $2.63M | 0.02% |
54,106
-15,200
| -22% | -$740K |
|
|
PSB
670
DELISTED
PS Business Parks, Inc.
PSB
| $2.61M | 0.02% |
31,460
-800
| -2% | -$66.4K |
|
|
AVTA
671
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.6M | 0.02% |
190,651
+20,100
| +12% | +$275K |
|
672
Urban Outfitters
URBN
$6.35B
| $2.6M | 0.02% |
+56,937
| New | +$2.6M |
|
673
Renasant Corp
RNST
$3.75B
| $2.59M | 0.02% |
86,103
+42,000
| +95% | +$1.26M |
|
674
Huntsman Corp
HUN
$1.95B
| $2.59M | 0.02% |
116,649
+84,614
| +264% | +$1.88M |
|
675
Moelis & Co
MC
$5.24B
| $2.59M | 0.02% |
85,846
-23,200
| -21% | -$699K |
|