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 | |
|---|---|---|---|---|---|---|
1126
Zumiez
ZUMZ
$356M
| $881K | 0.01% |
+21,876
| New | +$881K |
|
1127
Allete
ALE
$3.7B
| $880K | 0.01% |
+16,682
| New | +$880K |
|
1128
COPT Defense Properties
CDP
$3.45B
| $879K | 0.01% |
29,907
-55,700
| -65% | -$1.64M |
|
|
HGT
1129
DELISTED
Hugoton Royalty Trust
HGT
| $879K | 0.01% |
150,438
-50,800
| -25% | -$297K |
|
|
ZVO
1130
DELISTED
Zovio Inc. Common Stock
ZVO
| $877K | 0.01% |
90,896
-4,100
| -4% | -$39.6K |
|
|
SEAC
1131
DELISTED
Seachange International Inc
SEAC
| $875K | 0.01% |
5,576
-535
| -9% | -$84K |
|
1132
Harte-Hanks
HHS
$27.4M
| $874K | 0.01% |
11,204
-2,110
| -16% | -$165K |
|
1133
Minerals Technologies
MTX
$1.98B
| $871K | 0.01% |
11,916
-8,402
| -41% | -$614K |
|
1134
Casella Waste Systems
CWST
$5.81B
| $868K | 0.01% |
157,800
+100,500
| +175% | +$553K |
|
|
DMND
1135
DELISTED
DIAMOND FOODS, INC.
DMND
| $868K | 0.01% |
+26,651
| New | +$868K |
|
|
HZNP
1136
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $867K | 0.01% |
+33,400
| New | +$867K |
|
|
SQBK
1137
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $867K | 0.01% |
32,400
-2,900
| -8% | -$77.6K |
|
1138
PTC Therapeutics
PTCT
$4.63B
| $864K | 0.01% |
14,200
+9,200
| +184% | +$560K |
|
1139
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $862K | 0.01% |
+17,600
| New | +$862K |
|
1140
Calix
CALX
$4.11B
| $858K | 0.01% |
102,253
+21,600
| +27% | +$181K |
|
1141
Artivion
AORT
$1.94B
| $858K | 0.01% |
82,700
+1,500
| +2% | +$15.6K |
|
1142
Marcus Corp
MCS
$485M
| $853K | 0.01% |
40,062
+11,300
| +39% | +$241K |
|
1143
Integra LifeSciences
IART
$1.2B
| $848K | 0.01% |
33,671
+1,223
| +4% | +$30.8K |
|
1144
AngloGold Ashanti
AU
$32.6B
| $847K | 0.01% |
90,700
-101,000
| -53% | -$943K |
|
|
FFG
1145
DELISTED
FBL Financial Group
FFG
| $844K | 0.01% |
13,609
-1,100
| -7% | -$68.2K |
|
|
SBR
1146
Sabine Royalty Trust
SBR
$1.13B
| $842K | 0.01% |
21,407
+600
| +3% | +$23.6K |
|
|
RLD
1147
DELISTED
REALD INC COM STK
RLD
| $840K | 0.01% |
+65,670
| New | +$840K |
|
1148
Telephone and Data Systems
TDS
$4.45B
| $837K | 0.01% |
33,618
+10,100
| +43% | +$251K |
|
1149
GameStop
GME
$10.9B
| $833K | 0.01% |
87,728
+20,640
| +31% | +$196K |
|
|
CRZO
1150
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $831K | 0.01% |
+16,744
| New | +$831K |
|