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 | |
|---|---|---|---|---|---|---|
776
Central Pacific Financial
CPF
$841M
| $1.97M | 0.01% |
85,850
+11,400
| +15% | +$262K |
|
777
Stagwell
STGW
$1.44B
| $1.97M | 0.01% |
+69,350
| New | +$1.97M |
|
778
BWX Technologies
BWXT
$15B
| $1.96M | 0.01% |
85,352
-45,715
| -35% | -$1.05M |
|
779
Aecom
ACM
$16.8B
| $1.95M | 0.01% |
63,335
-595,477
| -90% | -$18.4M |
|
780
Alamo Group
ALG
$2.53B
| $1.95M | 0.01% |
30,808
+2,900
| +10% | +$183K |
|
781
Sasol
SSL
$4.51B
| $1.94M | 0.01% |
56,900
-31,900
| -36% | -$1.09M |
|
|
DTSI
782
DELISTED
DTS, Inc.
DTSI
| $1.93M | 0.01% |
56,741
+33,600
| +145% | +$1.14M |
|
783
Acco Brands
ACCO
$364M
| $1.93M | 0.01% |
232,365
-152,500
| -40% | -$1.27M |
|
784
ePlus
PLUS
$1.89B
| $1.93M | 0.01% |
88,816
+74,400
| +516% | +$1.62M |
|
|
SYA
785
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.93M | 0.01% |
82,285
-18,200
| -18% | -$427K |
|
|
AV
786
DELISTED
Aviva Plc
AV
| $1.93M | 0.01% |
119,200
-49,000
| -29% | -$792K |
|
787
Titan International
TWI
$562M
| $1.93M | 0.01% |
205,761
+161,800
| +368% | +$1.51M |
|
|
TIVO
788
DELISTED
Tivo Inc
TIVO
| $1.93M | 0.01% |
105,707
+37,400
| +55% | +$681K |
|
|
BPFH
789
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.92M | 0.01% |
158,326
-28,800
| -15% | -$350K |
|
790
Caleres
CAL
$531M
| $1.92M | 0.01% |
58,543
-2,900
| -5% | -$95.1K |
|
|
FRGI
791
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.92M | 0.01% |
31,458
-4,500
| -13% | -$275K |
|
792
PetMed Express
PETS
$63M
| $1.92M | 0.01% |
115,996
+82,600
| +247% | +$1.36M |
|
793
Korea Electric Power
KEP
$17.2B
| $1.91M | 0.01% |
93,300
-147,200
| -61% | -$3.02M |
|
794
Celanese
CE
$5.34B
| $1.91M | 0.01% |
34,114
-202,084
| -86% | -$11.3M |
|
795
Arch Capital
ACGL
$34.1B
| $1.9M | 0.01% |
+92,616
| New | +$1.9M |
|
796
MetLife
MET
$52.9B
| $1.89M | 0.01% |
42,039
-256,826
| -86% | -$11.6M |
|
797
Fulton Financial
FULT
$3.53B
| $1.89M | 0.01% |
153,418
-64,200
| -30% | -$792K |
|
798
Inogen
INGN
$219M
| $1.89M | 0.01% |
59,100
+9,100
| +18% | +$291K |
|
|
POLY
799
DELISTED
Plantronics, Inc.
POLY
| $1.89M | 0.01% |
35,719
+28,000
| +363% | +$1.48M |
|
800
Mastercard
MA
$528B
| $1.87M | 0.01% |
21,670
-291,767
| -93% | -$25.2M |
|