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 | |
|---|---|---|---|---|---|---|
|
IPXL
751
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.07M | 0.02% |
44,249
-14,200
| -24% | -$666K |
|
752
Esperion Therapeutics
ESPR
$540M
| $2.07M | 0.02% |
+22,359
| New | +$2.07M |
|
753
Air Lease Corp
AL
$7.12B
| $2.07M | 0.02% |
+54,733
| New | +$2.07M |
|
754
Sociedad Química y Minera de Chile
SQM
$13.1B
| $2.06M | 0.02% |
116,027
+26,188
| +29% | +$465K |
|
|
UTEK
755
DELISTED
Ultratech Inc.
UTEK
| $2.06M | 0.02% |
118,937
-10,700
| -8% | -$186K |
|
756
Williams-Sonoma
WSM
$24.7B
| $2.06M | 0.02% |
51,640
+34,168
| +196% | +$1.36M |
|
|
WFT
757
DELISTED
Weatherford International plc
WFT
| $2.04M | 0.02% |
165,984
-49,000
| -23% | -$603K |
|
|
TYPE
758
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.04M | 0.02% |
62,478
-28,300
| -31% | -$924K |
|
|
ATSG
759
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.04M | 0.02% |
220,691
+103,400
| +88% | +$953K |
|
760
Evercore
EVR
$12.3B
| $2.03M | 0.01% |
39,303
+15,400
| +64% | +$795K |
|
|
FUR
761
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $2.03M | 0.01% |
+124,373
| New | +$2.03M |
|
762
Carpenter Technology
CRS
$12.3B
| $2.03M | 0.01% |
52,175
+43,200
| +481% | +$1.68M |
|
|
HSNI
763
DELISTED
HSN, Inc.
HSNI
| $2.03M | 0.01% |
+29,725
| New | +$2.03M |
|
|
IIP
764
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $2.03M | 0.01% |
198,154
+91,800
| +86% | +$939K |
|
|
CMO
765
DELISTED
Capstead Mortgage Corp.
CMO
| $2.03M | 0.01% |
172,243
+99,100
| +135% | +$1.17M |
|
|
AGU
766
DELISTED
Agrium
AGU
| $2.03M | 0.01% |
19,425
-10,900
| -36% | -$1.14M |
|
767
Knowles
KN
$1.85B
| $2.03M | 0.01% |
105,100
+70,700
| +206% | +$1.36M |
|
|
AAV
768
DELISTED
Advantage Oil & Gas Ltd
AAV
| $2.02M | 0.01% |
374,900
+20,900
| +6% | +$112K |
|
|
PERY
769
DELISTED
Perry Ellis International Inc
PERY
| $2.01M | 0.01% |
86,946
-6,600
| -7% | -$153K |
|
|
PSEM
770
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $2.01M | 0.01% |
129,923
-9,100
| -7% | -$141K |
|
771
Capital One
COF
$142B
| $1.99M | 0.01% |
25,253
+11,000
| +77% | +$867K |
|
|
TWOU
772
DELISTED
2U, Inc.
TWOU
| $1.99M | 0.01% |
+2,590
| New | +$1.99M |
|
|
ZLTQ
773
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.99M | 0.01% |
64,440
+2,300
| +4% | +$70.9K |
|
|
VAL
774
DELISTED
Valspar
VAL
| $1.98M | 0.01% |
+23,576
| New | +$1.98M |
|
775
Hawaiian Electric Industries
HE
$2.12B
| $1.98M | 0.01% |
+61,513
| New | +$1.98M |
|