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 | 11.47% |
| 4 | Healthcare | 10.61% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDT
826
Chatham Lodging
CLDT
$359M
| $1.77M | 0.01% |
60,264
+18,000
| +43% | +$529K |
|
827
SK Telecom
SKM
$8.27B
| $1.77M | 0.01% |
39,455
+28,286
| +253% | +$1.27M |
|
828
Agnico Eagle Mines
AEM
$77.5B
| $1.76M | 0.01% |
63,351
-32,300
| -34% | -$898K |
|
|
PTLA
829
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.76M | 0.01% |
46,400
+36,400
| +364% | +$1.38M |
|
|
MGLN
830
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.76M | 0.01% |
24,777
-18,900
| -43% | -$1.34M |
|
|
NEWP
831
DELISTED
NEWPORT CORP
NEWP
| $1.75M | 0.01% |
91,945
-4,100
| -4% | -$78.1K |
|
832
Amkor Technology
AMKR
$6.14B
| $1.75M | 0.01% |
198,193
+187,400
| +1,736% | +$1.66M |
|
833
AeroVironment
AVAV
$11.8B
| $1.75M | 0.01% |
65,966
-42,600
| -39% | -$1.13M |
|
|
INXN
834
DELISTED
Interxion Holding N.V.
INXN
| $1.75M | 0.01% |
+61,900
| New | +$1.75M |
|
|
BGC
835
DELISTED
General Cable Corporation
BGC
| $1.75M | 0.01% |
101,281
+63,700
| +170% | +$1.1M |
|
|
GHL
836
DELISTED
Greenhill & Co., Inc.
GHL
| $1.74M | 0.01% |
43,892
-39,900
| -48% | -$1.58M |
|
|
AEGN
837
DELISTED
Aegion Corp
AEGN
| $1.74M | 0.01% |
96,312
+25,000
| +35% | +$451K |
|
838
NETGEAR
NTGR
$817M
| $1.74M | 0.01% |
52,837
+19,800
| +60% | +$651K |
|
|
VIVO
839
DELISTED
Meridian Bioscience Inc
VIVO
| $1.73M | 0.01% |
90,725
+7,200
| +9% | +$137K |
|
|
ZEN
840
DELISTED
ZENDESK INC
ZEN
| $1.73M | 0.01% |
76,200
-5,100
| -6% | -$116K |
|
841
Regis Corp
RGS
$63.7M
| $1.73M | 0.01% |
5,281
-600
| -10% | -$196K |
|
842
MarineMax
HZO
$566M
| $1.73M | 0.01% |
65,117
-12,400
| -16% | -$329K |
|
843
Autohome
ATHM
$3.38B
| $1.72M | 0.01% |
39,200
+11,400
| +41% | +$501K |
|
|
RUTH
844
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.72M | 0.01% |
108,543
+61,000
| +128% | +$969K |
|
845
Boyd Gaming
BYD
$6.92B
| $1.72M | 0.01% |
+121,321
| New | +$1.72M |
|
846
Cathay General Bancorp
CATY
$3.44B
| $1.72M | 0.01% |
60,417
-85,400
| -59% | -$2.43M |
|
847
LG Display
LPL
$4.41B
| $1.72M | 0.01% |
120,100
+99,900
| +495% | +$1.43M |
|
|
ANH
848
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.72M | 0.01% |
337,187
+315,600
| +1,462% | +$1.61M |
|
849
Pathward Financial
CASH
$1.75B
| $1.71M | 0.01% |
129,300
+101,100
| +359% | +$1.34M |
|
850
SunCoke Energy
SXC
$651M
| $1.7M | 0.01% |
113,967
+1,500
| +1% | +$22.4K |
|