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 | |
|---|---|---|---|---|---|---|
|
NATI
1001
DELISTED
National Instruments Corp
NATI
| $1.19M | 0.01% |
37,067
+23,000
| +164% | +$737K |
|
|
MIK
1002
DELISTED
Michaels Stores, Inc
MIK
| $1.18M | 0.01% |
43,700
+8,400
| +24% | +$227K |
|
|
COWN
1003
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.18M | 0.01% |
56,838
+49,350
| +659% | +$1.03M |
|
|
SAAS
1004
DELISTED
inContact, Inc.
SAAS
| $1.18M | 0.01% |
108,410
+96,000
| +774% | +$1.05M |
|
|
NAVG
1005
DELISTED
Navigators Group Inc
NAVG
| $1.18M | 0.01% |
30,364
| – | – |
|
|
PRFT
1006
DELISTED
Perficient Inc
PRFT
| $1.18M | 0.01% |
57,048
-22,200
| -28% | -$459K |
|
1007
TTEC Holdings
TTEC
$179M
| $1.18M | 0.01% |
46,343
-1,000
| -2% | -$25.4K |
|
|
VASC
1008
DELISTED
Vascular Solutions Inc
VASC
| $1.18M | 0.01% |
38,900
+2,400
| +7% | +$72.7K |
|
|
STNR
1009
DELISTED
STEINER LEISURE LTD
STNR
| $1.18M | 0.01% |
24,879
+1,100
| +5% | +$52.1K |
|
|
EGIO
1010
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.18M | 0.01% |
8,115
+4,477
| +123% | +$650K |
|
1011
DigitalBridge
DBRG
$2.03B
| $1.18M | 0.01% |
12,604
+5,188
| +70% | +$484K |
|
1012
Sixth Street Specialty
TSLX
$2.3B
| $1.18M | 0.01% |
+68,400
| New | +$1.18M |
|
|
DCOM
1013
DELISTED
Dime Community Bancshares
DCOM
| $1.18M | 0.01% |
73,130
-1,000
| -1% | -$16.1K |
|
1014
Park National Corp
PRK
$2.72B
| $1.15M | 0.01% |
13,430
+9,900
| +280% | +$847K |
|
1015
CBIZ
CBZ
$3.01B
| $1.15M | 0.01% |
122,723
+112,100
| +1,055% | +$1.05M |
|
1016
Griffon
GFF
$3.65B
| $1.14M | 0.01% |
65,636
-900
| -1% | -$15.7K |
|
1017
ASE Group
ASX
$24.6B
| $1.14M | 0.01% |
158,287
+139,000
| +721% | +$1M |
|
1018
Cogent Communications
CCOI
$1.74B
| $1.14M | 0.01% |
32,226
-53,200
| -62% | -$1.88M |
|
1019
E.W. Scripps
SSP
$246M
| $1.14M | 0.01% |
45,099
+15,327
| +51% | +$387K |
|
1020
Enviri
NVRI
$959M
| $1.14M | 0.01% |
65,827
-1,900
| -3% | -$32.8K |
|
1021
Resources Connection
RGP
$167M
| $1.13M | 0.01% |
64,418
+100
| +0.2% | +$1.75K |
|
|
QEP
1022
DELISTED
QEP RESOURCES, INC.
QEP
| $1.12M | 0.01% |
53,910
+22,100
| +69% | +$461K |
|
1023
ICF International
ICFI
$1.77B
| $1.12M | 0.01% |
27,290
+3,100
| +13% | +$127K |
|
1024
ODP
ODP
$611M
| $1.12M | 0.01% |
12,119
-5,271
| -30% | -$485K |
|
|
ANAT
1025
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.12M | 0.01% |
+11,336
| New | +$1.12M |
|