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 | |
|---|---|---|---|---|---|---|
|
MANT
1176
DELISTED
Mantech International Corp
MANT
| $771K | 0.01% |
22,721
-41,900
| -65% | -$1.42M |
|
1177
Cimpress
CMPR
$1.44B
| $769K | 0.01% |
9,115
+2,700
| +42% | +$228K |
|
1178
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.68B
| $769K | 0.01% |
34,800
-10,800
| -24% | -$239K |
|
1179
Gladstone Capital
GLAD
$518M
| $765K | 0.01% |
43,429
+2,050
| +5% | +$36.1K |
|
1180
Hooker Furnishings Corp
HOFT
$117M
| $765K | 0.01% |
+40,139
| New | +$765K |
|
1181
Ennis
EBF
$463M
| $761K | 0.01% |
53,925
-6,900
| -11% | -$97.4K |
|
|
RCPT
1182
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $758K | 0.01% |
4,600
-58,000
| -93% | -$9.56M |
|
|
TUMI
1183
DELISTED
TUMI HLDGS INC COM
TUMI
| $756K | 0.01% |
+30,905
| New | +$756K |
|
1184
Antero Resources
AR
$10.1B
| $749K | 0.01% |
+21,200
| New | +$749K |
|
1185
Cohu
COHU
$976M
| $749K | 0.01% |
68,500
-2,300
| -3% | -$25.1K |
|
1186
IAMGOLD
IAG
$6.27B
| $749K | 0.01% |
400,400
-137,400
| -26% | -$257K |
|
|
PFPT
1187
DELISTED
Proofpoint, Inc.
PFPT
| $741K | 0.01% |
12,516
+7,600
| +155% | +$450K |
|
1188
Dover
DOV
$24.1B
| $739K | 0.01% |
13,240
-2,699
| -17% | -$151K |
|
1189
Eldorado Gold
EGO
$5.45B
| $739K | 0.01% |
32,180
+16,760
| +109% | +$385K |
|
1190
Fortuna Silver Mines
FSM
$2.42B
| $736K | 0.01% |
194,400
+46,500
| +31% | +$176K |
|
|
CLCT
1191
DELISTED
Collectors Universe
CLCT
| $735K | 0.01% |
32,600
-2,100
| -6% | -$47.3K |
|
|
TSC
1192
DELISTED
TriState Capital Holdings, Inc.
TSC
| $734K | 0.01% |
70,100
-1,200
| -2% | -$12.6K |
|
|
CBB
1193
DELISTED
Cincinnati Bell Inc.
CBB
| $733K | 0.01% |
41,526
+29,440
| +244% | +$520K |
|
|
EBIX
1194
DELISTED
Ebix Inc
EBIX
| $732K | 0.01% |
24,096
+200
| +0.8% | +$6.08K |
|
|
KNL
1195
DELISTED
Knoll, Inc.
KNL
| $730K | 0.01% |
31,160
+20,800
| +201% | +$487K |
|
1196
Columbia Sportswear
COLM
$3.01B
| $728K | 0.01% |
11,948
-10,600
| -47% | -$646K |
|
1197
Graham Corp
GHM
$530M
| $727K | 0.01% |
30,339
+7,900
| +35% | +$189K |
|
|
JASO
1198
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $727K | 0.01% |
76,053
-105,720
| -58% | -$1.01M |
|
|
HTWR
1199
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $724K | 0.01% |
+8,251
| New | +$724K |
|
|
MCHB
1200
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $719K | 0.01% |
+39,262
| New | +$719K |
|