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 | |
|---|---|---|---|---|---|---|
|
CBR
1301
DELISTED
CIBER Inc.
CBR
| $552K | ﹤0.01% |
133,888
+28,900
| +28% | +$119K |
|
1302
First Financial Bancorp
FFBC
$2.48B
| $549K | ﹤0.01% |
30,821
-10,600
| -26% | -$189K |
|
|
RVNC
1303
DELISTED
Revance Therapeutics, Inc.
RVNC
| $549K | ﹤0.01% |
+26,500
| New | +$549K |
|
|
CRAY
1304
DELISTED
Cray, Inc.
CRAY
| $548K | ﹤0.01% |
19,506
+11,800
| +153% | +$332K |
|
1305
NACCO Industries
NC
$306M
| $547K | ﹤0.01% |
45,153
-2,189
| -5% | -$26.5K |
|
1306
Univest Financial
UVSP
$901M
| $546K | ﹤0.01% |
27,607
+5,100
| +23% | +$101K |
|
|
ASEI
1307
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $544K | ﹤0.01% |
11,143
+800
| +8% | +$39.1K |
|
1308
Glacier Bancorp
GBCI
$5.8B
| $543K | ﹤0.01% |
21,583
+9,400
| +77% | +$236K |
|
|
BKMU
1309
DELISTED
Bank Mutual Corp
BKMU
| $540K | ﹤0.01% |
73,827
-23,900
| -24% | -$175K |
|
|
PMCS
1310
DELISTED
P M C SIERRA INC
PMCS
| $540K | ﹤0.01% |
58,170
+18,100
| +45% | +$168K |
|
1311
Middlesex Water
MSEX
$971M
| $539K | ﹤0.01% |
23,677
-1,800
| -7% | -$41K |
|
|
XRM
1312
DELISTED
Xerium Technologies Inc (new)
XRM
| $538K | ﹤0.01% |
33,180
+9,900
| +43% | +$161K |
|
|
LNKD
1313
DELISTED
LinkedIn Corporation
LNKD
| $538K | ﹤0.01% |
2,155
-1,700
| -44% | -$424K |
|
1314
Eagle Bancorp
EGBN
$624M
| $537K | ﹤0.01% |
+13,990
| New | +$537K |
|
1315
WD-40
WDFC
$2.88B
| $536K | ﹤0.01% |
+6,056
| New | +$536K |
|
1316
NVE Corp
NVEC
$328M
| $531K | ﹤0.01% |
7,708
-300
| -4% | -$20.7K |
|
1317
UNIFI
UFI
$81.9M
| $530K | ﹤0.01% |
14,681
-3,900
| -21% | -$141K |
|
1318
Boston Beer
SAM
$2.4B
| $529K | ﹤0.01% |
1,979
-19,500
| -91% | -$5.21M |
|
|
VOXX
1319
DELISTED
VOXX International Corporation Class A
VOXX
| $528K | ﹤0.01% |
57,612
+9,700
| +20% | +$88.9K |
|
1320
Trustco Bank Corp NY
TRST
$755M
| $527K | ﹤0.01% |
15,307
+620
| +4% | +$21.3K |
|
|
NSR
1321
DELISTED
Neustar Inc
NSR
| $526K | ﹤0.01% |
21,356
-71,400
| -77% | -$1.76M |
|
|
ELRC
1322
DELISTED
ELECTRO RENT CORP
ELRC
| $525K | ﹤0.01% |
46,274
+28,700
| +163% | +$326K |
|
1323
International Bancshares
IBOC
$4.43B
| $524K | ﹤0.01% |
20,130
-2,100
| -9% | -$54.7K |
|
1324
Matsons
MATX
$3.37B
| $524K | ﹤0.01% |
12,429
-30,700
| -71% | -$1.29M |
|
1325
Prudential Financial
PRU
$37.7B
| $524K | ﹤0.01% |
6,520
-192,100
| -97% | -$15.4M |
|