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 | |
|---|---|---|---|---|---|---|
901
Take-Two Interactive
TTWO
$45.9B
| $1.48M | 0.01% |
+58,190
| New | +$1.48M |
|
902
Heartland Express
HTLD
$668M
| $1.48M | 0.01% |
+62,206
| New | +$1.48M |
|
|
BBBY
903
Bed Bath & Beyond, Inc.
BBBY
$595M
| $1.48M | 0.01% |
73,810
-35,407
| -32% | -$709K |
|
|
MZTI
904
The Marzetti Company Common Stock
MZTI
$5.07B
| $1.48M | 0.01% |
15,516
+1,100
| +8% | +$105K |
|
|
ANN
905
DELISTED
ANN INC
ANN
| $1.46M | 0.01% |
+35,625
| New | +$1.46M |
|
906
Big 5 Sporting Goods
BGFV
$32.8M
| $1.46M | 0.01% |
110,055
-43,500
| -28% | -$577K |
|
907
Gladstone Investment Corp
GAIN
$542M
| $1.46M | 0.01% |
197,221
+94,700
| +92% | +$701K |
|
|
SWC
908
DELISTED
Stillwater Mining Co
SWC
| $1.46M | 0.01% |
112,889
-1,900
| -2% | -$24.6K |
|
909
Douglas Emmett
DEI
$2.77B
| $1.46M | 0.01% |
48,829
-44,270
| -48% | -$1.32M |
|
910
Colliers International
CIGI
$8.47B
| $1.45M | 0.01% |
38,374
+24,952
| +186% | +$945K |
|
|
UBA
911
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.45M | 0.01% |
63,049
-23,500
| -27% | -$542K |
|
912
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| $1.45M | 0.01% |
730
-331
| -31% | -$656K |
|
913
Franco-Nevada
FNV
$38B
| $1.45M | 0.01% |
29,800
-39,600
| -57% | -$1.92M |
|
|
AF
914
DELISTED
Astoria Financial Corporation
AF
| $1.45M | 0.01% |
111,610
-58,500
| -34% | -$757K |
|
915
Kadant
KAI
$3.84B
| $1.44M | 0.01% |
27,429
+20,700
| +308% | +$1.09M |
|
916
Navios Maritime Partners
NMM
$1.45B
| $1.44M | 0.01% |
8,594
-7,779
| -48% | -$1.3M |
|
917
Veeco
VECO
$1.49B
| $1.44M | 0.01% |
46,984
+12,600
| +37% | +$385K |
|
|
AVX
918
DELISTED
AVX Corporation
AVX
| $1.43M | 0.01% |
100,499
+28,400
| +39% | +$405K |
|
919
Dentsply Sirona
XRAY
$2.83B
| $1.43M | 0.01% |
28,146
+23,600
| +519% | +$1.2M |
|
|
ARRY
920
DELISTED
Array Biopharma Inc
ARRY
| $1.43M | 0.01% |
194,113
+119,600
| +161% | +$882K |
|
|
IL
921
DELISTED
IntraLinks Holdings Inc.
IL
| $1.42M | 0.01% |
137,258
-7,400
| -5% | -$76.5K |
|
922
Trex
TREX
$6.77B
| $1.41M | 0.01% |
103,712
-20,000
| -16% | -$273K |
|
|
SUSQ
923
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.41M | 0.01% |
103,118
-16,200
| -14% | -$222K |
|
924
Omeros
OMER
$287M
| $1.41M | 0.01% |
64,100
-1,700
| -3% | -$37.4K |
|
|
DEG
925
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $1.41M | 0.01% |
+63,096
| New | +$1.41M |
|