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 | |
|---|---|---|---|---|---|---|
851
Gray Television
GTN
$634M
| $1.7M | 0.01% |
+122,800
| New | +$1.7M |
|
|
FLY
852
DELISTED
Fly Leasing Limited
FLY
| $1.7M | 0.01% |
+116,468
| New | +$1.7M |
|
853
CRA International
CRAI
$1.27B
| $1.69M | 0.01% |
54,383
-17,400
| -24% | -$541K |
|
854
3M
MMM
$82B
| $1.69M | 0.01% |
+12,235
| New | +$1.69M |
|
855
Sonida Senior Living
SNDA
$489M
| $1.68M | 0.01% |
4,321
+2,680
| +163% | +$1.04M |
|
856
Five Below
FIVE
$8.34B
| $1.68M | 0.01% |
+47,200
| New | +$1.68M |
|
857
Merit Medical Systems
MMSI
$5.47B
| $1.67M | 0.01% |
86,847
+30,600
| +54% | +$589K |
|
858
Mohawk Industries
MHK
$8.67B
| $1.67M | 0.01% |
+8,968
| New | +$1.67M |
|
859
Vishay Precision Group
VPG
$398M
| $1.65M | 0.01% |
103,706
+81,500
| +367% | +$1.3M |
|
|
XOXO
860
DELISTED
Xo Group Inc
XOXO
| $1.65M | 0.01% |
93,179
+14,500
| +18% | +$256K |
|
|
WIBC
861
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.64M | 0.01% |
164,722
-5,600
| -3% | -$55.8K |
|
|
SAFE
862
Safehold
SAFE
$1.18B
| $1.64M | 0.01% |
25,877
-40,225
| -61% | -$2.54M |
|
863
Federal Signal
FSS
$7.59B
| $1.63M | 0.01% |
102,982
+6,500
| +7% | +$103K |
|
864
Orthofix Medical
OFIX
$581M
| $1.61M | 0.01% |
44,974
-20,600
| -31% | -$739K |
|
|
TOO
865
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.61M | 0.01% |
76,460
+51,600
| +208% | +$1.09M |
|
866
Carriage Services
CSV
$681M
| $1.6M | 0.01% |
67,100
+35,000
| +109% | +$836K |
|
|
TIME
867
DELISTED
Time Inc.
TIME
| $1.6M | 0.01% |
71,124
-84,200
| -54% | -$1.89M |
|
|
PNK
868
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.59M | 0.01% |
+44,047
| New | +$1.59M |
|
|
TCF
869
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.59M | 0.01% |
50,683
-14,900
| -23% | -$467K |
|
|
ISBC
870
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.58M | 0.01% |
+135,016
| New | +$1.58M |
|
|
CARB
871
DELISTED
Carbonite Inc
CARB
| $1.58M | 0.01% |
110,600
+31,200
| +39% | +$446K |
|
872
Expro
XPRO
$1.42B
| $1.58M | 0.01% |
14,067
-7,033
| -33% | -$789K |
|
|
CDR
873
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.58M | 0.01% |
31,852
+10,985
| +53% | +$543K |
|
|
KND
874
DELISTED
Kindred Healthcare
KND
| $1.57M | 0.01% |
+66,139
| New | +$1.57M |
|
|
CKP
875
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.57M | 0.01% |
145,318
-3,000
| -2% | -$32.5K |
|