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 | |
|---|---|---|---|---|---|---|
|
PDCO
1151
DELISTED
Patterson Companies, Inc.
PDCO
| $829K | 0.01% |
+16,985
| New | +$829K |
|
1152
KeyCorp
KEY
$21.1B
| $828K | 0.01% |
58,498
-654,900
| -92% | -$9.27M |
|
|
REMY
1153
DELISTED
REMY INTL INC NEW COMMON
REMY
| $827K | 0.01% |
37,241
+21,241
| +133% | +$472K |
|
|
OCR
1154
DELISTED
OMNICARE INC
OCR
| $822K | 0.01% |
10,670
-150,000
| -93% | -$11.6M |
|
|
WIFI
1155
DELISTED
Boingo Wireless, Inc.
WIFI
| $821K | 0.01% |
108,903
-22,800
| -17% | -$172K |
|
1156
United Fire Group
UFCS
$792M
| $819K | 0.01% |
25,773
-10,457
| -29% | -$332K |
|
|
GCAP
1157
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $817K | 0.01% |
+83,600
| New | +$817K |
|
1158
Rayonier
RYN
$4.04B
| $815K | 0.01% |
31,785
-6,831
| -18% | -$175K |
|
1159
Geospace Technologies
GEOS
$211M
| $811K | 0.01% |
49,141
-5,000
| -9% | -$82.5K |
|
1160
AstraZeneca
AZN
$251B
| $810K | 0.01% |
+23,680
| New | +$810K |
|
1161
Campbell Soup
CPB
$9.98B
| $806K | 0.01% |
17,313
+11,100
| +179% | +$517K |
|
1162
Ryman Hospitality Properties
RHP
$6.34B
| $806K | 0.01% |
+13,239
| New | +$806K |
|
1163
Bassett Furniture
BSET
$144M
| $804K | 0.01% |
28,200
+15,500
| +122% | +$442K |
|
|
OB
1164
DELISTED
Onebeacon Insurance Group Ltd
OB
| $800K | 0.01% |
52,615
+5,700
| +12% | +$86.7K |
|
|
BSTC
1165
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $799K | 0.01% |
20,400
-2,500
| -11% | -$97.9K |
|
1166
ICICI Bank
IBN
$113B
| $797K | 0.01% |
84,673
+31,680
| +60% | +$298K |
|
|
EXAC
1167
DELISTED
Exactech Inc
EXAC
| $797K | 0.01% |
31,078
-9,600
| -24% | -$246K |
|
1168
CRH
CRH
$74.7B
| $796K | 0.01% |
30,384
+18,000
| +145% | +$472K |
|
|
ANW
1169
DELISTED
Aegean Marine Petroleum Network
ANW
| $793K | 0.01% |
55,200
+16,800
| +44% | +$241K |
|
1170
Ingles Markets
IMKTA
$1.29B
| $791K | 0.01% |
15,996
+5,000
| +45% | +$247K |
|
1171
AMC Entertainment Holdings
AMC
$1.42B
| $781K | 0.01% |
+2,200
| New | +$781K |
|
|
RAVN
1172
DELISTED
Raven Industries Inc
RAVN
| $775K | 0.01% |
37,883
+11,600
| +44% | +$237K |
|
1173
First Community Bankshares
FCBC
$684M
| $774K | 0.01% |
44,174
+21,400
| +94% | +$375K |
|
1174
China Yuchai International
CYD
$1.39B
| $772K | 0.01% |
39,100
-11,000
| -22% | -$217K |
|
1175
Xencor
XNCR
$596M
| $772K | 0.01% |
+50,400
| New | +$772K |
|