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 | |
|---|---|---|---|---|---|---|
|
GLF
876
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.57M | 0.01% |
+120,555
| New | +$1.57M |
|
877
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.57M | 0.01% |
+32,200
| New | +$1.57M |
|
|
PRSU
878
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.57M | 0.01% |
56,471
-8,400
| -13% | -$234K |
|
|
PMC
879
DELISTED
PharMerica Corporation
PMC
| $1.57M | 0.01% |
55,570
+38,300
| +222% | +$1.08M |
|
880
Argan
AGX
$2.82B
| $1.57M | 0.01% |
43,300
-7,300
| -14% | -$264K |
|
881
Deckers Outdoor
DECK
$17.4B
| $1.57M | 0.01% |
+128,826
| New | +$1.57M |
|
882
AT&T
T
$207B
| $1.56M | 0.01% |
63,331
+16,153
| +34% | +$398K |
|
|
AHH
883
Armada Hoffler Properties
AHH
$587M
| $1.56M | 0.01% |
146,275
-52,300
| -26% | -$557K |
|
|
CEMP
884
DELISTED
Cempra, Inc.
CEMP
| $1.56M | 0.01% |
45,403
+13,500
| +42% | +$463K |
|
|
BKCC
885
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.55M | 0.01% |
171,221
-130,970
| -43% | -$1.19M |
|
886
Cisco
CSCO
$264B
| $1.54M | 0.01% |
56,027
-392,495
| -88% | -$10.8M |
|
|
NSU
887
DELISTED
Nevsun Resources Ltd.
NSU
| $1.54M | 0.01% |
454,900
-124,200
| -21% | -$420K |
|
888
IDT Corp
IDT
$1.65B
| $1.53M | 0.01% |
122,399
+42,622
| +53% | +$534K |
|
|
CKEC
889
DELISTED
Carmike Cinemas Inc
CKEC
| $1.53M | 0.01% |
45,500
+14,900
| +49% | +$501K |
|
|
DFRG
890
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.52M | 0.01% |
+75,600
| New | +$1.52M |
|
|
BFX
891
DELISTED
BowFlex Inc.
BFX
| $1.52M | 0.01% |
99,500
+69,600
| +233% | +$1.06M |
|
892
Central Garden & Pet Class A
CENTA
$2.14B
| $1.52M | 0.01% |
178,591
+3,875
| +2% | +$32.9K |
|
893
Sleep Number
SNBR
$218M
| $1.51M | 0.01% |
43,699
-152,780
| -78% | -$5.27M |
|
894
Worthington Enterprises
WOR
$3.23B
| $1.5M | 0.01% |
+91,705
| New | +$1.5M |
|
|
TESO
895
DELISTED
Tesco Corp
TESO
| $1.5M | 0.01% |
131,547
+11,300
| +9% | +$129K |
|
896
Republic Services
RSG
$71.2B
| $1.5M | 0.01% |
36,880
-151,300
| -80% | -$6.14M |
|
897
Harmonic Inc
HLIT
$1.13B
| $1.5M | 0.01% |
201,737
+32,100
| +19% | +$238K |
|
898
Ionis Pharmaceuticals
IONS
$9.72B
| $1.49M | 0.01% |
+23,411
| New | +$1.49M |
|
|
EFII
899
DELISTED
Electronics for Imaging
EFII
| $1.49M | 0.01% |
35,704
+14,600
| +69% | +$610K |
|
|
NTRI
900
DELISTED
NutriSystem, Inc.
NTRI
| $1.48M | 0.01% |
+74,287
| New | +$1.48M |
|