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 | |
|---|---|---|---|---|---|---|
|
ISCA
926
DELISTED
International Speedway Corp
ISCA
| $1.41M | 0.01% |
43,233
+3,800
| +10% | +$124K |
|
|
HEES
927
DELISTED
H&E Equipment Services
HEES
| $1.4M | 0.01% |
56,085
-10,500
| -16% | -$262K |
|
928
Insulet
PODD
$24.6B
| $1.4M | 0.01% |
41,969
+36,100
| +615% | +$1.2M |
|
929
Cboe Global Markets
CBOE
$24.5B
| $1.39M | 0.01% |
24,226
+5,538
| +30% | +$318K |
|
930
Sonic Automotive
SAH
$2.83B
| $1.39M | 0.01% |
55,792
+5,700
| +11% | +$142K |
|
931
Huron Consulting
HURN
$2.41B
| $1.39M | 0.01% |
20,988
-18,500
| -47% | -$1.22M |
|
|
AHT
932
Ashford Hospitality Trust
AHT
$37.9M
| $1.39M | 0.01% |
146
+81
| +125% | +$770K |
|
933
Unitil
UTL
$802M
| $1.39M | 0.01% |
39,885
+1,900
| +5% | +$66.1K |
|
|
STL
934
DELISTED
Sterling Bancorp
STL
| $1.39M | 0.01% |
103,373
-127,986
| -55% | -$1.72M |
|
|
LDL
935
DELISTED
Lydall, Inc.
LDL
| $1.38M | 0.01% |
43,614
+1,800
| +4% | +$57.1K |
|
936
Medallion Financial
MFIN
$250M
| $1.38M | 0.01% |
148,874
-55,500
| -27% | -$514K |
|
937
iShares US Transportation ETF
IYT
$606M
| $1.38M | 0.01% |
35,200
-86,800
| -71% | -$3.4M |
|
|
VA
938
DELISTED
Virgin America Inc.
VA
| $1.37M | 0.01% |
45,200
+38,400
| +565% | +$1.17M |
|
|
HF
939
DELISTED
HFF Inc.
HF
| $1.37M | 0.01% |
36,530
+14,800
| +68% | +$555K |
|
|
GPX
940
DELISTED
GP Strategies Corp.
GPX
| $1.37M | 0.01% |
37,000
+10,200
| +38% | +$377K |
|
|
AIMC
941
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.37M | 0.01% |
49,470
+1,700
| +4% | +$47K |
|
942
TTM Technologies
TTMI
$4.92B
| $1.36M | 0.01% |
151,101
+74,100
| +96% | +$667K |
|
|
SIGM
943
DELISTED
Sigma Designs Inc
SIGM
| $1.36M | 0.01% |
169,115
+29,000
| +21% | +$233K |
|
944
Cal-Maine
CALM
$5.41B
| $1.35M | 0.01% |
34,604
+11,000
| +47% | +$430K |
|
945
McGrath RentCorp
MGRC
$3.04B
| $1.35M | 0.01% |
41,062
+18,900
| +85% | +$622K |
|
946
Photronics
PLAB
$1.36B
| $1.34M | 0.01% |
157,598
+9,200
| +6% | +$78.2K |
|
|
UNTD
947
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.33M | 0.01% |
83,712
-14,400
| -15% | -$229K |
|
|
BFS
948
Saul Centers
BFS
$794M
| $1.33M | 0.01% |
23,211
+9,000
| +63% | +$515K |
|
|
TRK
949
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.33M | 0.01% |
58,324
+5,900
| +11% | +$134K |
|
|
ALJ
950
DELISTED
Alon U S A Energy Inc
ALJ
| $1.33M | 0.01% |
+80,030
| New | +$1.33M |
|