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 | |
|---|---|---|---|---|---|---|
|
HWCC
1326
DELISTED
Houston Wire & Cable Company
HWCC
| $520K | ﹤0.01% |
53,479
+28,800
| +117% | +$280K |
|
1327
Magnachip Semiconductor
MX
$110M
| $519K | ﹤0.01% |
94,938
+17,300
| +22% | +$94.6K |
|
1328
Peapack-Gladstone Financial
PGC
$520M
| $518K | ﹤0.01% |
23,965
-6,995
| -23% | -$151K |
|
|
ALR
1329
DELISTED
AlerisLife Inc. Common Stock
ALR
| $518K | ﹤0.01% |
11,676
+2,140
| +22% | +$94.9K |
|
1330
Groupon
GRPN
$950M
| $516K | ﹤0.01% |
+3,577
| New | +$516K |
|
|
OREX
1331
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $515K | ﹤0.01% |
+6,579
| New | +$515K |
|
|
WPG
1332
DELISTED
Washington Prime Group Inc.
WPG
| $514K | ﹤0.01% |
+3,433
| New | +$514K |
|
1333
ORIX
IX
$30.2B
| $513K | ﹤0.01% |
36,500
+5,500
| +18% | +$77.3K |
|
1334
Preferred Bank
PFBC
$1.17B
| $511K | ﹤0.01% |
18,600
-4,500
| -19% | -$124K |
|
1335
Super Micro Computer
SMCI
$26.1B
| $511K | ﹤0.01% |
153,720
-439,000
| -74% | -$1.46M |
|
|
HOS
1336
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $507K | ﹤0.01% |
+26,946
| New | +$507K |
|
|
CHMI
1337
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $501K | ﹤0.01% |
28,400
-2,500
| -8% | -$44.1K |
|
1338
Ultra Clean Holdings
UCTT
$1.16B
| $501K | ﹤0.01% |
70,000
+1,900
| +3% | +$13.6K |
|
1339
DHT Holdings
DHT
$1.99B
| $500K | ﹤0.01% |
71,700
+58,300
| +435% | +$407K |
|
|
BBT
1340
Beacon Financial Corporation
BBT
$2.2B
| $499K | ﹤0.01% |
18,014
-2,300
| -11% | -$63.7K |
|
1341
First Financial Bankshares
FFIN
$5.13B
| $497K | ﹤0.01% |
35,932
+8,600
| +31% | +$119K |
|
1342
Natural Gas Services Group
NGS
$334M
| $495K | ﹤0.01% |
25,769
+100
| +0.4% | +$1.92K |
|
1343
Gulf Island Fabrication
GIFI
$123M
| $493K | ﹤0.01% |
33,158
+2,800
| +9% | +$41.6K |
|
1344
Materion
MTRN
$2.36B
| $493K | ﹤0.01% |
12,841
-4,700
| -27% | -$180K |
|
|
RHT
1345
DELISTED
Red Hat Inc
RHT
| $493K | ﹤0.01% |
6,506
-3,100
| -32% | -$235K |
|
|
OLP
1346
One Liberty Properties
OLP
$502M
| $491K | ﹤0.01% |
20,110
+1,800
| +10% | +$43.9K |
|
|
EJ
1347
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $490K | ﹤0.01% |
90,300
+54,400
| +152% | +$295K |
|
|
GLPW
1348
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $490K | ﹤0.01% |
37,100
-400
| -1% | -$5.28K |
|
1349
Stock Yards Bancorp
SYBT
$2.28B
| $488K | ﹤0.01% |
21,272
| – | – |
|
1350
Deluxe
DLX
$889M
| $486K | ﹤0.01% |
7,015
+900
| +15% | +$62.4K |
|