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 | |
|---|---|---|---|---|---|---|
|
FRP
976
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.25M | 0.01% |
71,000
+10,000
| +16% | +$176K |
|
977
Copart
CPRT
$46.5B
| $1.25M | 0.01% |
265,784
-192,016
| -42% | -$902K |
|
978
RE/MAX Holdings
RMAX
$188M
| $1.24M | 0.01% |
37,400
+3,900
| +12% | +$130K |
|
979
Tyler Technologies
TYL
$23.7B
| $1.24M | 0.01% |
10,290
-15,000
| -59% | -$1.81M |
|
980
Watts Water Technologies
WTS
$9.3B
| $1.24M | 0.01% |
22,535
+17,200
| +322% | +$946K |
|
981
Banner Corp
BANR
$2.32B
| $1.23M | 0.01% |
26,835
-5,100
| -16% | -$234K |
|
982
Culp
CULP
$58M
| $1.23M | 0.01% |
46,000
+30,400
| +195% | +$814K |
|
|
CVA
983
DELISTED
Covanta Holding Corporation
CVA
| $1.23M | 0.01% |
54,869
-71,700
| -57% | -$1.61M |
|
984
Surmodics
SRDX
$454M
| $1.23M | 0.01% |
47,173
+3,400
| +8% | +$88.5K |
|
985
Manchester United
MANU
$2.73B
| $1.23M | 0.01% |
77,000
+29,700
| +63% | +$473K |
|
986
Diodes
DIOD
$2.46B
| $1.22M | 0.01% |
42,730
-12,100
| -22% | -$345K |
|
|
PVA
987
DELISTED
PENN VIRGINIA CORP
PVA
| $1.22M | 0.01% |
187,518
+165,300
| +744% | +$1.07M |
|
|
FGL
988
DELISTED
Fidelity & Guaranty Life
FGL
| $1.21M | 0.01% |
57,200
+40,100
| +235% | +$850K |
|
|
ITC
989
DELISTED
ITC HOLDINGS CORP
ITC
| $1.21M | 0.01% |
32,278
+16,100
| +100% | +$603K |
|
|
TEN
990
Tsakos Energy Navigation Ltd.
TEN
$647M
| $1.2M | 0.01% |
29,420
+16,020
| +120% | +$655K |
|
|
MNR
991
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.2M | 0.01% |
+108,002
| New | +$1.2M |
|
992
Xcel Energy
XEL
$42.6B
| $1.2M | 0.01% |
34,449
-40,204
| -54% | -$1.4M |
|
993
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $1.2M | 0.01% |
+65,400
| New | +$1.2M |
|
|
SBNY
994
DELISTED
Signature Bank
SBNY
| $1.2M | 0.01% |
9,220
-75,200
| -89% | -$9.75M |
|
|
BMS
995
DELISTED
Bemis
BMS
| $1.19M | 0.01% |
25,730
-492
| -2% | -$22.8K |
|
996
Invesco
IVZ
$9.87B
| $1.19M | 0.01% |
30,006
-82,500
| -73% | -$3.27M |
|
|
GAME
997
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $1.19M | 0.01% |
186,100
-19,000
| -9% | -$122K |
|
998
MasTec
MTZ
$14.8B
| $1.19M | 0.01% |
+61,647
| New | +$1.19M |
|
999
Alliant Energy
LNT
$16.5B
| $1.19M | 0.01% |
+37,738
| New | +$1.19M |
|
|
ARC
1000
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.19M | 0.01% |
128,691
-16,000
| -11% | -$148K |
|