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 | |
|---|---|---|---|---|---|---|
|
MVC
1351
DELISTED
MVC Capital, Inc.
MVC
| $485K | ﹤0.01% |
51,175
-7,597
| -13% | -$72K |
|
1352
OraSure Technologies
OSUR
$243M
| $483K | ﹤0.01% |
73,903
-100,000
| -58% | -$654K |
|
1353
Lakeland Financial Corp
LKFN
$1.68B
| $482K | ﹤0.01% |
+17,802
| New | +$482K |
|
1354
SLM Corp
SLM
$6.05B
| $482K | ﹤0.01% |
51,934
-149,200
| -74% | -$1.38M |
|
|
SKUL
1355
DELISTED
SKULLCANDY INC
SKUL
| $482K | ﹤0.01% |
42,683
-2,300
| -5% | -$26K |
|
|
CRT
1356
Cross Timbers Royalty Trust
CRT
$48.2M
| $481K | ﹤0.01% |
25,100
-4,000
| -14% | -$76.7K |
|
1357
Stifel
SF
$11.8B
| $481K | ﹤0.01% |
12,942
+2,550
| +25% | +$94.8K |
|
|
TNAV
1358
DELISTED
Telenav Inc.
TNAV
| $481K | ﹤0.01% |
60,703
+22,000
| +57% | +$174K |
|
1359
Community Trust Bancorp
CTBI
$1.04B
| $480K | ﹤0.01% |
+14,467
| New | +$480K |
|
1360
JPMorgan Chase
JPM
$840B
| $480K | ﹤0.01% |
7,917
-278,720
| -97% | -$16.9M |
|
|
COBZ
1361
DELISTED
CoBiz Financial,Inc
COBZ
| $480K | ﹤0.01% |
38,937
-1,000
| -3% | -$12.3K |
|
|
HIMX
1362
Himax Technologies
HIMX
$1.45B
| $479K | ﹤0.01% |
75,600
+45,100
| +148% | +$286K |
|
1363
National Presto Industries
NPK
$810M
| $479K | ﹤0.01% |
+7,564
| New | +$479K |
|
1364
LiveRamp
RAMP
$1.77B
| $478K | ﹤0.01% |
25,827
-47,200
| -65% | -$874K |
|
|
MSCC
1365
DELISTED
Microsemi Corp
MSCC
| $478K | ﹤0.01% |
+13,511
| New | +$478K |
|
|
SJT
1366
San Juan Basin Royalty Trust
SJT
$269M
| $476K | ﹤0.01% |
39,800
+15,700
| +65% | +$188K |
|
1367
LPL Financial
LPLA
$27.8B
| $476K | ﹤0.01% |
10,850
-500
| -4% | -$21.9K |
|
1368
Equinor
EQNR
$61.1B
| $473K | ﹤0.01% |
26,900
-414,800
| -94% | -$7.29M |
|
|
XL
1369
DELISTED
XL Group Ltd.
XL
| $473K | ﹤0.01% |
12,841
-824,600
| -98% | -$30.4M |
|
1370
Fabrinet
FN
$12.9B
| $472K | ﹤0.01% |
24,840
+11,000
| +79% | +$209K |
|
|
RATE
1371
DELISTED
Bankrate Inc
RATE
| $471K | ﹤0.01% |
41,520
+7,800
| +23% | +$88.5K |
|
1372
Helios Technologies
HLIO
$1.85B
| $467K | ﹤0.01% |
11,284
+1,300
| +13% | +$53.8K |
|
|
PBY
1373
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $467K | ﹤0.01% |
48,559
+20,100
| +71% | +$193K |
|
|
OMN
1374
DELISTED
OMNOVA Solutions Inc.
OMN
| $466K | ﹤0.01% |
54,604
+5,000
| +10% | +$42.7K |
|
|
LION
1375
DELISTED
Fidelity Southern Corporation
LION
| $466K | ﹤0.01% |
27,579
-19,100
| -41% | -$323K |
|