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 | |
|---|---|---|---|---|---|---|
|
RDUS
1226
DELISTED
Radius Recycling
RDUS
| $672K | ﹤0.01% |
+42,401
| New | +$672K |
|
1227
National Fuel Gas
NFG
$7.92B
| $670K | ﹤0.01% |
11,100
+5,900
| +113% | +$356K |
|
|
ENTR
1228
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $670K | ﹤0.01% |
226,510
+178,700
| +374% | +$529K |
|
|
VG
1229
DELISTED
Vonage Holdings Corporation
VG
| $670K | ﹤0.01% |
136,420
+8,900
| +7% | +$43.7K |
|
1230
Rayonier Advanced Materials
RYAM
$407M
| $668K | ﹤0.01% |
+44,800
| New | +$668K |
|
1231
Group 1 Automotive
GPI
$6.25B
| $667K | ﹤0.01% |
+7,730
| New | +$667K |
|
1232
Jabil
JBL
$23B
| $666K | ﹤0.01% |
28,507
-189,600
| -87% | -$4.43M |
|
1233
Amphenol
APH
$146B
| $665K | ﹤0.01% |
45,120
+8,400
| +23% | +$124K |
|
|
SUNS
1234
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $665K | ﹤0.01% |
41,286
-28,600
| -41% | -$461K |
|
|
CDI
1235
DELISTED
CDI Corp.
CDI
| $662K | ﹤0.01% |
47,082
+15,600
| +50% | +$219K |
|
|
FINL
1236
DELISTED
Finish Line
FINL
| $659K | ﹤0.01% |
+26,868
| New | +$659K |
|
1237
First Bancorp
FBP
$3.52B
| $657K | ﹤0.01% |
105,892
-71,980
| -40% | -$447K |
|
1238
Greenlight Captial
GLRE
$430M
| $655K | ﹤0.01% |
+20,609
| New | +$655K |
|
|
WGL
1239
DELISTED
Wgl Holdings
WGL
| $655K | ﹤0.01% |
+11,618
| New | +$655K |
|
|
FOE
1240
DELISTED
Ferro Corporation
FOE
| $648K | ﹤0.01% |
51,647
+38,496
| +293% | +$483K |
|
1241
Peoples Bancorp
PEBO
$1.09B
| $647K | ﹤0.01% |
27,361
+8,400
| +44% | +$199K |
|
|
LIOX
1242
DELISTED
Lionbridge Technologies
LIOX
| $646K | ﹤0.01% |
112,986
+4,700
| +4% | +$26.9K |
|
1243
Digi International
DGII
$1.36B
| $645K | ﹤0.01% |
64,642
-1,300
| -2% | -$13K |
|
1244
Haverty Furniture Companies
HVT
$387M
| $645K | ﹤0.01% |
25,923
-1,200
| -4% | -$29.9K |
|
|
MRGE
1245
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $644K | ﹤0.01% |
144,178
-23,400
| -14% | -$105K |
|
1246
Gibraltar Industries
ROCK
$1.83B
| $643K | ﹤0.01% |
39,163
-2,600
| -6% | -$42.7K |
|
|
STOR
1247
DELISTED
STORE Capital Corporation
STOR
| $642K | ﹤0.01% |
+27,500
| New | +$642K |
|
|
KYTH
1248
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $642K | ﹤0.01% |
+12,800
| New | +$642K |
|
|
ZPIN
1249
DELISTED
Zhaopin Limited
ZPIN
| $640K | ﹤0.01% |
40,660
+10,500
| +35% | +$165K |
|
1250
CTS Corp
CTS
$1.25B
| $639K | ﹤0.01% |
35,514
-1,500
| -4% | -$27K |
|