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 | |
|---|---|---|---|---|---|---|
|
GTY
1251
Getty Realty Corp
GTY
$1.6B
| $638K | ﹤0.01% |
35,496
+19,951
| +128% | +$359K |
|
1252
Vera Bradley
VRA
$58.7M
| $635K | ﹤0.01% |
+39,139
| New | +$635K |
|
1253
Neurocrine Biosciences
NBIX
$14.1B
| $634K | ﹤0.01% |
+15,973
| New | +$634K |
|
1254
Paycom
PAYC
$12.7B
| $632K | ﹤0.01% |
+19,700
| New | +$632K |
|
|
MAGN
1255
Magnera Corporation
MAGN
$413M
| $629K | ﹤0.01% |
1,757
+15
| +0.9% | +$5.37K |
|
1256
Columbus McKinnon
CMCO
$424M
| $624K | ﹤0.01% |
23,154
-1,500
| -6% | -$40.4K |
|
|
FARO
1257
DELISTED
Faro Technologies
FARO
| $623K | ﹤0.01% |
10,026
-14,600
| -59% | -$907K |
|
|
SQNM
1258
DELISTED
SEQUENOM INC NEW
SQNM
| $621K | ﹤0.01% |
+157,271
| New | +$621K |
|
1259
Provident Financial Services
PFS
$2.59B
| $620K | ﹤0.01% |
33,228
+20,900
| +170% | +$390K |
|
|
JOBS
1260
DELISTED
51job, Inc.
JOBS
| $613K | ﹤0.01% |
19,000
+2,400
| +14% | +$77.4K |
|
1261
VSE Corp
VSEC
$3.47B
| $611K | ﹤0.01% |
14,920
+800
| +6% | +$32.8K |
|
|
XNPT
1262
DELISTED
XENOPORT, INC.
XNPT
| $610K | ﹤0.01% |
85,716
-26,700
| -24% | -$190K |
|
|
KTWO
1263
DELISTED
K2M Group Holdings, Inc
KTWO
| $609K | ﹤0.01% |
+27,600
| New | +$609K |
|
1264
Insteel Industries
IIIN
$756M
| $607K | ﹤0.01% |
28,058
+5,600
| +25% | +$121K |
|
|
ZIXI
1265
DELISTED
Zix Corporation
ZIXI
| $605K | ﹤0.01% |
153,900
-26,700
| -15% | -$105K |
|
|
CLUB
1266
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $600K | ﹤0.01% |
88,105
+18,400
| +26% | +$125K |
|
1267
Upbound Group
UPBD
$1.46B
| $593K | ﹤0.01% |
21,626
+1,700
| +9% | +$46.6K |
|
|
CTG
1268
DELISTED
Computer Task Group, Inc.
CTG
| $593K | ﹤0.01% |
81,135
-2,500
| -3% | -$18.3K |
|
1269
Medifast
MED
$153M
| $592K | ﹤0.01% |
19,766
-100
| -0.5% | -$3K |
|
1270
Nova
NVMI
$8.49B
| $592K | ﹤0.01% |
51,388
+16,300
| +46% | +$188K |
|
|
LOCK
1271
DELISTED
LifeLock, Inc.
LOCK
| $590K | ﹤0.01% |
41,800
-11,300
| -21% | -$159K |
|
|
CSR
1272
Centerspace
CSR
$988M
| $588K | ﹤0.01% |
7,845
+4,560
| +139% | +$342K |
|
1273
Shenandoah Telecom
SHEN
$748M
| $588K | ﹤0.01% |
37,750
-11,200
| -23% | -$174K |
|
|
QLTI
1274
DELISTED
QLT Inc
QLTI
| $588K | ﹤0.01% |
150,500
+20,100
| +15% | +$78.5K |
|
1275
Black Hills Corp
BKH
$4.3B
| $585K | ﹤0.01% |
11,606
+5,600
| +93% | +$282K |
|