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 | |
|---|---|---|---|---|---|---|
|
AYR
1101
DELISTED
Aircastle Limited
AYR
| $932K | 0.01% |
41,500
+19,800
| +91% | +$445K |
|
|
SJI
1102
DELISTED
South Jersey Industries, Inc.
SJI
| $930K | 0.01% |
+34,256
| New | +$930K |
|
1103
Interface
TILE
$1.6B
| $926K | 0.01% |
44,575
+27,700
| +164% | +$575K |
|
|
GG
1104
DELISTED
Goldcorp Inc
GG
| $926K | 0.01% |
51,123
-35,377
| -41% | -$641K |
|
1105
Horizon Technology Finance
HRZN
$289M
| $925K | 0.01% |
66,932
+34,535
| +107% | +$477K |
|
|
BOBE
1106
DELISTED
Bob Evans Farms, Inc.
BOBE
| $925K | 0.01% |
19,998
+12,800
| +178% | +$592K |
|
|
BHR
1107
Braemar Hotels & Resorts
BHR
$199M
| $923K | 0.01% |
55,586
-101
| -0.2% | -$1.68K |
|
|
DNY
1108
DELISTED
DONNELLEY R R & SONS CO
DNY
| $921K | 0.01% |
48,000
+17,000
| +55% | +$326K |
|
1109
iShares Core S&P 500 ETF
IVV
$670B
| $914K | 0.01% |
4,400
+530
| +14% | +$110K |
|
|
REV
1110
DELISTED
Revlon, Inc.
REV
| $910K | 0.01% |
+22,079
| New | +$910K |
|
1111
Towne Bank
TOWN
$2.84B
| $909K | 0.01% |
56,541
+11,117
| +24% | +$179K |
|
1112
Stride
LRN
$6.89B
| $907K | 0.01% |
57,694
+17,000
| +42% | +$267K |
|
|
SWI
1113
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $905K | 0.01% |
17,661
-19,200
| -52% | -$984K |
|
1114
TC Energy
TRP
$54B
| $903K | 0.01% |
21,100
-3,200
| -13% | -$137K |
|
1115
Marten Transport
MRTN
$949M
| $901K | 0.01% |
97,045
+14,750
| +18% | +$137K |
|
1116
Spok Holdings
SPOK
$356M
| $901K | 0.01% |
46,987
-900
| -2% | -$17.3K |
|
1117
SPDR S&P Dividend ETF
SDY
$20.3B
| $899K | 0.01% |
+11,500
| New | +$899K |
|
1118
TechTarget
TTGT
$404M
| $899K | 0.01% |
77,979
-12,100
| -13% | -$139K |
|
|
AIFU
1119
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $898K | 0.01% |
5,205
+965
| +23% | +$166K |
|
1120
W.W. Grainger
GWW
$47.5B
| $893K | 0.01% |
3,789
+2,527
| +200% | +$596K |
|
|
BIG
1121
DELISTED
Big Lots, Inc.
BIG
| $892K | 0.01% |
18,572
-50,610
| -73% | -$2.43M |
|
1122
Forrester Research
FORR
$188M
| $888K | 0.01% |
+24,138
| New | +$888K |
|
1123
Illumina
ILMN
$14.7B
| $886K | 0.01% |
4,907
-68,464
| -93% | -$12.4M |
|
|
BRLI
1124
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $886K | 0.01% |
25,147
-10,100
| -29% | -$356K |
|
1125
Orion Group Holdings
ORN
$295M
| $884K | 0.01% |
99,767
-23,400
| -19% | -$207K |
|