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 | |
|---|---|---|---|---|---|---|
1076
Modine Manufacturing
MOD
$7.95B
| $997K | 0.01% |
74,003
-10,100
| -12% | -$136K |
|
1077
WesBanco
WSBC
$3.07B
| $992K | 0.01% |
30,453
-10,440
| -26% | -$340K |
|
1078
Open Text
OTEX
$8.93B
| $991K | 0.01% |
+37,512
| New | +$991K |
|
|
KBAL
1079
DELISTED
Kimball International
KBAL
| $987K | 0.01% |
94,135
+27,600
| +41% | +$289K |
|
1080
United Parcel Service
UPS
$71.1B
| $986K | 0.01% |
+10,167
| New | +$986K |
|
|
ARPI
1081
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $984K | 0.01% |
54,700
+9,800
| +22% | +$176K |
|
|
LMOS
1082
DELISTED
Lumos Networks Corp
LMOS
| $983K | 0.01% |
64,422
+22,700
| +54% | +$346K |
|
1083
Gentex
GNTX
$6.15B
| $982K | 0.01% |
53,676
-53,300
| -50% | -$975K |
|
|
BCIC
1084
BCP Investment Corporation Common Stock
BCIC
$162M
| $981K | 0.01% |
14,570
-1,340
| -8% | -$90.2K |
|
1085
Simpson Manufacturing
SSD
$7.97B
| $978K | 0.01% |
26,163
+1,500
| +6% | +$56.1K |
|
|
USAK
1086
DELISTED
USA Truck Inc
USAK
| $977K | 0.01% |
35,267
+21,800
| +162% | +$604K |
|
1087
CorVel
CRVL
$4.39B
| $969K | 0.01% |
84,486
+18,000
| +27% | +$206K |
|
1088
Customers Bancorp
CUBI
$2.35B
| $968K | 0.01% |
+39,740
| New | +$968K |
|
1089
Team
TISI
$84.2M
| $967K | 0.01% |
2,482
-820
| -25% | -$319K |
|
1090
Fidus Investment
FDUS
$754M
| $965K | 0.01% |
62,800
-29,100
| -32% | -$447K |
|
1091
Arbor Realty Trust
ABR
$2.26B
| $961K | 0.01% |
137,695
+41,484
| +43% | +$290K |
|
|
GHDX
1092
DELISTED
Genomic Health, Inc.
GHDX
| $960K | 0.01% |
31,420
+800
| +3% | +$24.4K |
|
|
PGRE
1093
Paramount Group
PGRE
$1.6B
| $957K | 0.01% |
49,600
+38,700
| +355% | +$747K |
|
|
DSPG
1094
DELISTED
DSP Group Inc
DSPG
| $957K | 0.01% |
79,860
+22,300
| +39% | +$267K |
|
1095
Pembina Pipeline
PBA
$22.5B
| $955K | 0.01% |
30,200
-19,000
| -39% | -$601K |
|
|
HCOM
1096
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $940K | 0.01% |
35,302
-8,800
| -20% | -$234K |
|
1097
Range Resources
RRC
$8.3B
| $936K | 0.01% |
17,981
-59,820
| -77% | -$3.11M |
|
1098
Ashland
ASH
$2.42B
| $934K | 0.01% |
14,999
+11,156
| +290% | +$695K |
|
|
RTEC
1099
DELISTED
Rudolph Technologies Inc
RTEC
| $933K | 0.01% |
84,689
-6,900
| -8% | -$76K |
|
|
SHOR
1100
DELISTED
ShoreTel, Inc.
SHOR
| $933K | 0.01% |
136,763
+65,400
| +92% | +$446K |
|