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 | |
|---|---|---|---|---|---|---|
|
KAMN
1201
DELISTED
Kaman Corp
KAMN
| $718K | 0.01% |
16,914
+8,000
| +90% | +$340K |
|
1202
Ormat Technologies
ORA
$5.58B
| $714K | 0.01% |
18,784
-2,900
| -13% | -$110K |
|
|
OME
1203
DELISTED
Omega Protein
OME
| $712K | 0.01% |
52,000
+20,600
| +66% | +$282K |
|
|
ARIA
1204
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $712K | 0.01% |
86,449
-6,500
| -7% | -$53.5K |
|
1205
Addus HomeCare
ADUS
$2.06B
| $711K | 0.01% |
+30,900
| New | +$711K |
|
|
HAYN
1206
DELISTED
Haynes International, Inc.
HAYN
| $707K | 0.01% |
15,851
+1,400
| +10% | +$62.4K |
|
|
KEM
1207
DELISTED
KEMET Corporation
KEM
| $706K | 0.01% |
170,564
+37,300
| +28% | +$154K |
|
1208
Align Technology
ALGN
$9.81B
| $705K | 0.01% |
13,099
-39,300
| -75% | -$2.12M |
|
1209
Granite Construction
GVA
$4.77B
| $705K | 0.01% |
+20,060
| New | +$705K |
|
|
QLTY
1210
DELISTED
QUALITY DISTR INC FLA
QLTY
| $705K | 0.01% |
68,256
+9,100
| +15% | +$94K |
|
1211
RadNet
RDNT
$5.68B
| $704K | 0.01% |
83,800
+36,400
| +77% | +$306K |
|
1212
Safe Bulkers
SB
$452M
| $704K | 0.01% |
196,206
-11,600
| -6% | -$41.6K |
|
|
FRM
1213
DELISTED
FURMANITE CORPORATION COM
FRM
| $702K | 0.01% |
89,004
-14,500
| -14% | -$114K |
|
1214
Park Aerospace
PKE
$381M
| $694K | 0.01% |
32,181
+500
| +2% | +$10.8K |
|
|
GEN
1215
DELISTED
Genesis Healthcare, Inc.
GEN
| $693K | 0.01% |
+97,393
| New | +$693K |
|
|
EPIQ
1216
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $691K | 0.01% |
38,543
-1,200
| -3% | -$21.5K |
|
|
FMBI
1217
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $690K | 0.01% |
39,720
+16,600
| +72% | +$288K |
|
|
TUES
1218
DELISTED
Tuesday Morning Corp
TUES
| $686K | 0.01% |
42,599
-54,600
| -56% | -$879K |
|
1219
Marsh & McLennan
MMC
$98.7B
| $685K | 0.01% |
12,220
+4,300
| +54% | +$241K |
|
1220
Alnylam Pharmaceuticals
ALNY
$61.1B
| $681K | 0.01% |
6,522
-900
| -12% | -$94K |
|
1221
S&T Bancorp
STBA
$1.49B
| $678K | 0.01% |
23,903
-2,800
| -10% | -$79.4K |
|
|
AIRM
1222
DELISTED
Air Methods Corp
AIRM
| $678K | 0.01% |
14,562
+6,366
| +78% | +$296K |
|
|
KMG
1223
DELISTED
KMG Chemicals Inc
KMG
| $674K | 0.01% |
25,200
+2,000
| +9% | +$53.5K |
|
|
CSH
1224
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $673K | ﹤0.01% |
28,873
-60,000
| -68% | -$1.4M |
|
|
CKSW
1225
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $673K | ﹤0.01% |
76,600
+28,500
| +59% | +$250K |
|