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 | |
|---|---|---|---|---|---|---|
|
TBHC
801
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $1.87M | 0.01% |
78,605
+16,300
| +26% | +$387K |
|
802
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.87M | 0.01% |
+23,200
| New | +$1.87M |
|
803
Puma Biotechnology
PBYI
$253M
| $1.87M | 0.01% |
7,900
-1,600
| -17% | -$378K |
|
804
ProShares Ultra S&P500
SSO
$7.2B
| $1.86M | 0.01% |
115,200
-89,440
| -44% | -$1.45M |
|
|
AFAM
805
DELISTED
Almost Family Inc
AFAM
| $1.86M | 0.01% |
41,625
+13,500
| +48% | +$604K |
|
806
Citi Trends
CTRN
$313M
| $1.86M | 0.01% |
68,822
+800
| +1% | +$21.6K |
|
|
MNTA
807
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.85M | 0.01% |
121,890
+73,000
| +149% | +$1.11M |
|
808
Masimo
MASI
$8B
| $1.85M | 0.01% |
56,036
-100,000
| -64% | -$3.3M |
|
809
John Wiley & Sons Class A
WLY
$2.13B
| $1.85M | 0.01% |
+30,222
| New | +$1.85M |
|
|
NUVA
810
DELISTED
NuVasive, Inc.
NUVA
| $1.85M | 0.01% |
40,170
-13,200
| -25% | -$607K |
|
|
NXTM
811
DELISTED
NxStage Medical Inc.
NXTM
| $1.84M | 0.01% |
106,087
+86,600
| +444% | +$1.5M |
|
812
Navigator Holdings
NVGS
$1.11B
| $1.83M | 0.01% |
96,000
-44,000
| -31% | -$841K |
|
813
American Financial Group
AFG
$11.6B
| $1.83M | 0.01% |
+28,511
| New | +$1.83M |
|
|
FCRD
814
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.83M | 0.01% |
148,668
+90,900
| +157% | +$1.12M |
|
|
PGI
815
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.82M | 0.01% |
190,721
+96,000
| +101% | +$918K |
|
816
Adtran
ADTN
$781M
| $1.82M | 0.01% |
+97,285
| New | +$1.82M |
|
817
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.81M | 0.01% |
+63,600
| New | +$1.81M |
|
|
TPC
818
Tutor Perini Corporation
TPC
$3.3B
| $1.81M | 0.01% |
77,617
-19,000
| -20% | -$444K |
|
|
EBSB
819
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.8M | 0.01% |
136,746
-2,700
| -2% | -$35.6K |
|
|
BLT
820
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.8M | 0.01% |
139,704
-76,700
| -35% | -$988K |
|
821
Cameco
CCJ
$33B
| $1.8M | 0.01% |
129,100
-37,100
| -22% | -$517K |
|
|
HAWK
822
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.8M | 0.01% |
+50,542
| New | +$1.8M |
|
|
QADA
823
DELISTED
QAD Inc.
QADA
| $1.8M | 0.01% |
+74,200
| New | +$1.8M |
|
824
US Physical Therapy
USPH
$1.3B
| $1.79M | 0.01% |
37,733
+20,700
| +122% | +$983K |
|
|
SCLN
825
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.79M | 0.01% |
201,561
+40,700
| +25% | +$361K |
|