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 | |
|---|---|---|---|---|---|---|
726
AngioDynamics
ANGO
$436M
| $2.21M | 0.02% |
124,292
+18,000
| +17% | +$320K |
|
727
Carnival PLC
CUK
$37.9B
| $2.21M | 0.02% |
45,136
-6,100
| -12% | -$299K |
|
728
Ligand Pharmaceuticals
LGND
$3.25B
| $2.2M | 0.02% |
45,673
+1,924
| +4% | +$92.6K |
|
729
Trinity Industries
TRN
$2.31B
| $2.19M | 0.02% |
85,471
+75,001
| +716% | +$1.92M |
|
|
GTS
730
DELISTED
Triple-S Management Corporation
GTS
| $2.18M | 0.02% |
115,449
+79,884
| +225% | +$1.51M |
|
731
BP
BP
$87.4B
| $2.18M | 0.02% |
67,251
-1,054,661
| -94% | -$34.2M |
|
732
EXL Service
EXLS
$7.26B
| $2.18M | 0.02% |
293,020
-37,500
| -11% | -$279K |
|
|
FSP
733
Franklin Street Properties
FSP
$174M
| $2.18M | 0.02% |
170,011
+48,200
| +40% | +$618K |
|
|
EQY
734
DELISTED
Equity One
EQY
| $2.17M | 0.02% |
+81,425
| New | +$2.17M |
|
735
Methode Electronics
MEI
$250M
| $2.17M | 0.02% |
+46,094
| New | +$2.17M |
|
736
REX American Resources
REX
$1.02B
| $2.17M | 0.02% |
106,800
-36,900
| -26% | -$748K |
|
737
Tilly's
TLYS
$57.3M
| $2.16M | 0.02% |
138,098
+30,700
| +29% | +$480K |
|
738
American Public Education
APEI
$571M
| $2.16M | 0.02% |
71,988
-31,450
| -30% | -$943K |
|
739
Universal Insurance Holdings
UVE
$697M
| $2.15M | 0.02% |
84,016
-18,500
| -18% | -$473K |
|
|
WBC
740
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.15M | 0.02% |
17,489
+15,300
| +699% | +$1.88M |
|
741
Brookfield
BN
$99.5B
| $2.14M | 0.02% |
114,074
+98,526
| +634% | +$1.85M |
|
|
LTRPA
742
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.12M | 0.02% |
66,800
+33,600
| +101% | +$1.07M |
|
743
QuidelOrtho
QDEL
$1.95B
| $2.12M | 0.02% |
+78,703
| New | +$2.12M |
|
|
MTSC
744
DELISTED
MTS Systems Corp
MTSC
| $2.12M | 0.02% |
28,050
-1,067
| -4% | -$80.7K |
|
745
UFP Industries
UFPI
$6.08B
| $2.12M | 0.02% |
114,618
+30,000
| +35% | +$555K |
|
746
Radware
RDWR
$1.07B
| $2.1M | 0.02% |
100,400
-5,000
| -5% | -$105K |
|
747
WNS Holdings
WNS
$3.24B
| $2.1M | 0.02% |
86,297
+55,300
| +178% | +$1.35M |
|
748
Comscore
SCOR
$32.1M
| $2.09M | 0.02% |
2,041
| – | – |
|
749
National Bank Holdings
NBHC
$1.49B
| $2.08M | 0.02% |
110,500
+16,800
| +18% | +$316K |
|
750
ProAssurance
PRA
$1.22B
| $2.07M | 0.02% |
45,186
+37,700
| +504% | +$1.73M |
|