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 | |
|---|---|---|---|---|---|---|
|
CUTR
1376
DELISTED
Cutera, Inc.
CUTR
| $464K | ﹤0.01% |
35,907
+12,400
| +53% | +$160K |
|
1377
Kodak
KODK
$485M
| $463K | ﹤0.01% |
24,400
-1,100
| -4% | -$20.9K |
|
1378
Potbelly
PBPB
$515M
| $463K | ﹤0.01% |
33,800
-3,100
| -8% | -$42.5K |
|
1379
Allegiant Air
ALGT
$1.19B
| $463K | ﹤0.01% |
+2,407
| New | +$463K |
|
1380
Vicor
VICR
$2.29B
| $462K | ﹤0.01% |
30,400
-3,900
| -11% | -$59.3K |
|
1381
Movado Group
MOV
$441M
| $462K | ﹤0.01% |
16,197
+2,000
| +14% | +$57K |
|
1382
CVB Financial
CVBF
$2.8B
| $461K | ﹤0.01% |
28,931
+18,300
| +172% | +$292K |
|
|
EIGI
1383
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $461K | ﹤0.01% |
+24,200
| New | +$461K |
|
1384
Brookfield Infrastructure Partners
BIP
$14.4B
| $460K | ﹤0.01% |
25,452
-48,107
| -65% | -$869K |
|
1385
Hanmi Financial
HAFC
$756M
| $460K | ﹤0.01% |
21,748
+7,000
| +47% | +$148K |
|
1386
TriCo Bancshares
TCBK
$1.49B
| $460K | ﹤0.01% |
19,062
-10,460
| -35% | -$252K |
|
1387
Heritage Financial
HFWA
$845M
| $459K | ﹤0.01% |
26,992
+9,400
| +53% | +$160K |
|
1388
Community Bank
CBU
$3.15B
| $458K | ﹤0.01% |
12,948
+7,600
| +142% | +$269K |
|
|
PGTI
1389
DELISTED
PGT, Inc.
PGTI
| $458K | ﹤0.01% |
+41,000
| New | +$458K |
|
1390
Enterprise Financial Services Corp
EFSC
$2.27B
| $457K | ﹤0.01% |
22,114
+3,400
| +18% | +$70.3K |
|
1391
Stellus Capital Investment Corp
SCM
$404M
| $456K | ﹤0.01% |
37,800
+7,700
| +26% | +$92.9K |
|
1392
Textron
TXT
$14.7B
| $456K | ﹤0.01% |
10,293
-132,400
| -93% | -$5.87M |
|
1393
Mistras Group
MG
$307M
| $455K | ﹤0.01% |
23,624
-500
| -2% | -$9.63K |
|
|
CSFL
1394
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $455K | ﹤0.01% |
38,242
-23,175
| -38% | -$276K |
|
1395
Financial Institutions
FISI
$548M
| $454K | ﹤0.01% |
19,787
+1,700
| +9% | +$39K |
|
|
CRRC
1396
DELISTED
COURIER CORP
CRRC
| $454K | ﹤0.01% |
18,537
-1,500
| -7% | -$36.7K |
|
|
CTO
1397
CTO Realty Growth
CTO
$546M
| $453K | ﹤0.01% |
27,998
+1,473
| +6% | +$23.8K |
|
1398
Genesco
GCO
$365M
| $452K | ﹤0.01% |
+6,344
| New | +$452K |
|
|
TRIB
1399
Trinity Biotech
TRIB
$4.47M
| $450K | ﹤0.01% |
4,680
-1,220
| -21% | -$117K |
|
|
NGHC
1400
DELISTED
National General Holdings Corp
NGHC
| $449K | ﹤0.01% |
24,000
+4,100
| +21% | +$76.7K |
|