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 | |
|---|---|---|---|---|---|---|
676
Hyster-Yale Materials Handling
HY
$668M
| $2.58M | 0.02% |
35,255
+27,200
| +338% | +$1.99M |
|
677
Monolithic Power Systems
MPWR
$41.5B
| $2.58M | 0.02% |
49,066
-66,300
| -57% | -$3.49M |
|
678
DHI Group
DHX
$143M
| $2.58M | 0.02% |
288,904
-82,300
| -22% | -$734K |
|
679
Matrix Service
MTRX
$403M
| $2.56M | 0.02% |
145,511
+41,100
| +39% | +$722K |
|
680
Insight Enterprises
NSIT
$4.02B
| $2.56M | 0.02% |
89,599
-1,500
| -2% | -$42.8K |
|
681
Mercury Systems
MRCY
$4.13B
| $2.55M | 0.02% |
164,034
+71,500
| +77% | +$1.11M |
|
|
MYCC
682
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.54M | 0.02% |
131,400
-91,800
| -41% | -$1.78M |
|
|
TIVO
683
DELISTED
TIVO INC
TIVO
| $2.54M | 0.02% |
239,156
+126,900
| +113% | +$1.35M |
|
684
Gran Tierra Energy
GTE
$139M
| $2.53M | 0.02% |
92,780
-5,730
| -6% | -$156K |
|
685
Korn Ferry
KFY
$3.83B
| $2.53M | 0.02% |
77,000
-73,200
| -49% | -$2.41M |
|
|
ETFC
686
DELISTED
E*Trade Financial Corporation
ETFC
| $2.53M | 0.02% |
88,602
+200
| +0.2% | +$5.71K |
|
687
Nabors Industries
NBR
$560M
| $2.53M | 0.02% |
3,699
-19,718
| -84% | -$13.5M |
|
|
CPLA
688
DELISTED
Capella Education Company
CPLA
| $2.51M | 0.02% |
38,720
+9,000
| +30% | +$584K |
|
|
B
689
DELISTED
Barnes Group Inc.
B
| $2.51M | 0.02% |
61,873
+38,400
| +164% | +$1.55M |
|
690
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.5M | 0.02% |
30,900
+13,700
| +80% | +$1.11M |
|
691
Qualys
QLYS
$4.87B
| $2.5M | 0.02% |
53,700
+26,200
| +95% | +$1.22M |
|
|
FLIR
692
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.5M | 0.02% |
79,783
+47,100
| +144% | +$1.47M |
|
|
ITG
693
DELISTED
Investment Technology Group Inc
ITG
| $2.49M | 0.02% |
82,278
+41,500
| +102% | +$1.26M |
|
|
ABMD
694
DELISTED
Abiomed Inc
ABMD
| $2.49M | 0.02% |
34,830
-7,500
| -18% | -$537K |
|
|
TUP
695
DELISTED
Tupperware Brands Corporation
TUP
| $2.45M | 0.02% |
35,525
+9,900
| +39% | +$683K |
|
|
KRA
696
DELISTED
Kraton Corporation
KRA
| $2.45M | 0.02% |
121,100
+27,000
| +29% | +$546K |
|
697
Terreno Realty
TRNO
$6.1B
| $2.45M | 0.02% |
107,229
-27,800
| -21% | -$634K |
|
698
Sinclair Inc
SBGI
$964M
| $2.44M | 0.02% |
+77,731
| New | +$2.44M |
|
699
Stepan Co
SCL
$1.13B
| $2.44M | 0.02% |
58,567
-1,100
| -2% | -$45.8K |
|
|
ELOS
700
DELISTED
Syneron Medical Ltd
ELOS
| $2.44M | 0.02% |
196,700
+140,500
| +250% | +$1.74M |
|