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 | |
|---|---|---|---|---|---|---|
|
UAM
1051
DELISTED
Universal American Corp
UAM
| $1.04M | 0.01% |
97,683
+36,500
| +60% | +$390K |
|
1052
Vishay Intertechnology
VSH
$2.07B
| $1.04M | 0.01% |
75,342
+55,600
| +282% | +$768K |
|
|
MDR
1053
DELISTED
McDermott International
MDR
| $1.04M | 0.01% |
90,154
-19,867
| -18% | -$229K |
|
1054
Clean Harbors
CLH
$12.6B
| $1.04M | 0.01% |
18,227
+12,800
| +236% | +$727K |
|
|
PDS
1055
Precision Drilling
PDS
$759M
| $1.03M | 0.01% |
8,115
-41,546
| -84% | -$5.28M |
|
|
PSG
1056
DELISTED
Performance Sports Group Ltd.
PSG
| $1.03M | 0.01% |
52,827
+10,500
| +25% | +$205K |
|
1057
Independent Bank
INDB
$3.46B
| $1.03M | 0.01% |
23,478
-2,500
| -10% | -$110K |
|
1058
Universal Technical Institute
UTI
$1.48B
| $1.03M | 0.01% |
107,313
+65,500
| +157% | +$629K |
|
|
WCG
1059
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.03M | 0.01% |
+11,254
| New | +$1.03M |
|
1060
The Ensign Group
ENSG
$9.59B
| $1.03M | 0.01% |
+46,903
| New | +$1.03M |
|
1061
ProShares UltraPro S&P 500
UPRO
$4.62B
| $1.03M | 0.01% |
92,400
+7,200
| +8% | +$80.1K |
|
|
EXL
1062
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.03M | 0.01% |
73,202
+59,500
| +434% | +$834K |
|
|
PX
1063
DELISTED
Praxair Inc
PX
| $1.02M | 0.01% |
+8,464
| New | +$1.02M |
|
1064
Liquidity Services
LQDT
$845M
| $1.02M | 0.01% |
103,292
+9,500
| +10% | +$93.9K |
|
1065
Rigel Pharmaceuticals
RIGL
$654M
| $1.02M | 0.01% |
28,479
+2,730
| +11% | +$97.5K |
|
1066
Moody's
MCO
$90.8B
| $1.02M | 0.01% |
9,777
+3,400
| +53% | +$353K |
|
|
KG
1067
Kestrel Group, Ltd.
KG
$199M
| $1.01M | 0.01% |
3,412
-3,490
| -51% | -$1.04M |
|
1068
City Holding Co
CHCO
$1.83B
| $1.01M | 0.01% |
21,439
-3,000
| -12% | -$141K |
|
1069
SS&C Technologies
SSNC
$21.6B
| $1.01M | 0.01% |
32,336
+15,200
| +89% | +$473K |
|
|
LTXB
1070
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.01M | 0.01% |
44,237
-10,800
| -20% | -$246K |
|
1071
AptarGroup
ATR
$8.98B
| $1M | 0.01% |
+15,804
| New | +$1M |
|
|
RTI
1072
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1M | 0.01% |
+27,939
| New | +$1M |
|
1073
Unifirst Corp
UNF
$3.17B
| $1M | 0.01% |
8,508
-1,800
| -17% | -$212K |
|
|
ISSI
1074
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1M | 0.01% |
55,949
-11,500
| -17% | -$206K |
|
1075
CEVA Inc
CEVA
$549M
| $1M | 0.01% |
46,927
+1,100
| +2% | +$23.4K |
|