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 | |
|---|---|---|---|---|---|---|
|
AAIC
1276
DELISTED
Arlington Asset Investment Corp.
AAIC
| $585K | ﹤0.01% |
24,323
-87,100
| -78% | -$2.09M |
|
1277
Bausch Health
BHC
$2.68B
| $584K | ﹤0.01% |
2,948
-583
| -17% | -$115K |
|
|
POZN
1278
DELISTED
POZEN INC
POZN
| $584K | ﹤0.01% |
75,600
-14,400
| -16% | -$111K |
|
1279
TriplePoint Venture Growth BDC
TPVG
$271M
| $583K | ﹤0.01% |
+41,300
| New | +$583K |
|
1280
Ziff Davis
ZD
$1.54B
| $582K | ﹤0.01% |
+10,194
| New | +$582K |
|
1281
Citigroup
C
$182B
| $581K | ﹤0.01% |
11,274
-40,910
| -78% | -$2.11M |
|
|
BLUE
1282
DELISTED
bluebird bio
BLUE
| $580K | ﹤0.01% |
371
-779
| -68% | -$1.22M |
|
|
RALY
1283
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $576K | ﹤0.01% |
+36,700
| New | +$576K |
|
1284
Sabesp
SBS
$16.1B
| $575K | ﹤0.01% |
106,000
+12,100
| +13% | +$65.6K |
|
|
WDR
1285
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $574K | ﹤0.01% |
11,589
-3,300
| -22% | -$163K |
|
|
CLGX
1286
DELISTED
Corelogic, Inc.
CLGX
| $573K | ﹤0.01% |
16,245
-57,100
| -78% | -$2.01M |
|
|
WEB
1287
DELISTED
Web.com Group, Inc.
WEB
| $572K | ﹤0.01% |
30,186
-10,800
| -26% | -$205K |
|
1288
Unum
UNM
$12.8B
| $565K | ﹤0.01% |
16,758
-76,500
| -82% | -$2.58M |
|
1289
Independent Bank Corp
IBCP
$666M
| $559K | ﹤0.01% |
43,600
-16,600
| -28% | -$213K |
|
1290
United Therapeutics
UTHR
$18.3B
| $559K | ﹤0.01% |
3,239
-500
| -13% | -$86.3K |
|
|
DEST
1291
DELISTED
Destination Maternity Corporation
DEST
| $559K | ﹤0.01% |
37,100
+18,400
| +98% | +$277K |
|
1292
Kennedy-Wilson Holdings
KW
$1.25B
| $557K | ﹤0.01% |
+21,319
| New | +$557K |
|
|
MSB
1293
Mesabi Trust
MSB
$419M
| $557K | ﹤0.01% |
41,800
-17,200
| -29% | -$229K |
|
|
GNMK
1294
DELISTED
GenMark Diagnostics, Inc
GNMK
| $557K | ﹤0.01% |
42,900
-15,600
| -27% | -$203K |
|
1295
Exponent
EXPO
$3.58B
| $554K | ﹤0.01% |
24,944
-4,400
| -15% | -$97.7K |
|
1296
Daktronics
DAKT
$1.09B
| $554K | ﹤0.01% |
51,289
-3,700
| -7% | -$40K |
|
|
ALEX
1297
Alexander & Baldwin
ALEX
$1.37B
| $553K | ﹤0.01% |
12,800
-35,700
| -74% | -$1.54M |
|
1298
British American Tobacco
BTI
$125B
| $553K | ﹤0.01% |
10,664
+1,086
| +11% | +$56.3K |
|
|
BNCN
1299
DELISTED
BNC Bancorp
BNCN
| $553K | ﹤0.01% |
30,555
+16,500
| +117% | +$299K |
|
|
PNX
1300
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $553K | ﹤0.01% |
11,056
-600
| -5% | -$30K |
|