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 | |
|---|---|---|---|---|---|---|
|
SFUN
1026
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.12M | 0.01% |
3,716
-6,278
| -63% | -$1.88M |
|
|
SSI
1027
DELISTED
Stage Stores Inc
SSI
| $1.12M | 0.01% |
48,630
+29,300
| +152% | +$672K |
|
|
GARS
1028
DELISTED
Garrison Capital Inc.
GARS
| $1.11M | 0.01% |
74,600
+39,300
| +111% | +$586K |
|
1029
Oxford Industries
OXM
$604M
| $1.11M | 0.01% |
14,706
+7,200
| +96% | +$543K |
|
|
DOC
1030
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.11M | 0.01% |
+63,000
| New | +$1.11M |
|
1031
Accuray
ARAY
$175M
| $1.11M | 0.01% |
+119,142
| New | +$1.11M |
|
|
HVB
1032
DELISTED
HUDSON VY HLDG CORP
HVB
| $1.11M | 0.01% |
43,331
-12,600
| -23% | -$322K |
|
1033
Trip.com Group
TCOM
$47.4B
| $1.1M | 0.01% |
+37,600
| New | +$1.1M |
|
1034
Assurant
AIZ
$10.6B
| $1.1M | 0.01% |
17,887
-26,500
| -60% | -$1.63M |
|
1035
Celestica
CLS
$29.1B
| $1.1M | 0.01% |
98,711
-29,389
| -23% | -$327K |
|
1036
Scansource
SCSC
$948M
| $1.09M | 0.01% |
26,863
-500
| -2% | -$20.3K |
|
1037
Standex International
SXI
$2.44B
| $1.09M | 0.01% |
13,263
+4,700
| +55% | +$386K |
|
|
PCL
1038
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.08M | 0.01% |
+24,929
| New | +$1.08M |
|
|
RFP
1039
DELISTED
Resolute Forest Products Inc.
RFP
| $1.08M | 0.01% |
62,714
-23,400
| -27% | -$404K |
|
|
PBT
1040
Permian Basin Royalty Trust
PBT
$853M
| $1.08M | 0.01% |
133,600
-110,600
| -45% | -$895K |
|
|
SCAI
1041
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.07M | 0.01% |
31,267
+13,000
| +71% | +$446K |
|
|
OKSB
1042
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.07M | 0.01% |
60,141
-14,700
| -20% | -$262K |
|
1043
TriMas Corp
TRS
$1.56B
| $1.06M | 0.01% |
43,331
+33,383
| +336% | +$819K |
|
|
SCMP
1044
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.06M | 0.01% |
68,045
+4,400
| +7% | +$68.5K |
|
1045
Heidrick & Struggles
HSII
$1.02B
| $1.06M | 0.01% |
42,939
-9,300
| -18% | -$228K |
|
|
MODN
1046
DELISTED
MODEL N, INC.
MODN
| $1.05M | 0.01% |
88,100
-3,300
| -4% | -$39.5K |
|
1047
Stryker
SYK
$146B
| $1.05M | 0.01% |
+11,404
| New | +$1.05M |
|
1048
Clear Channel Outdoor Holdings
CCO
$631M
| $1.05M | 0.01% |
103,800
+8,100
| +8% | +$81.9K |
|
1049
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.05M | 0.01% |
+10,600
| New | +$1.05M |
|
1050
HUB Group
HUBG
$2.21B
| $1.05M | 0.01% |
53,192
+36,000
| +209% | +$707K |
|