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 | |
|---|---|---|---|---|---|---|
1401
HP
HPQ
$26.5B
| $448K | ﹤0.01% |
31,687
-361,619
| -92% | -$5.11M |
|
|
AUTO
1402
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $446K | ﹤0.01% |
+30,200
| New | +$446K |
|
|
QLIK
1403
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $446K | ﹤0.01% |
+14,327
| New | +$446K |
|
1404
Forward Air
FWRD
$920M
| $444K | ﹤0.01% |
+8,179
| New | +$444K |
|
|
SVVC
1405
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $443K | ﹤0.01% |
30,900
+9,000
| +41% | +$129K |
|
1406
Supernus Pharmaceuticals
SUPN
$2.62B
| $442K | ﹤0.01% |
+36,600
| New | +$442K |
|
1407
Chesapeake Utilities
CPK
$2.95B
| $439K | ﹤0.01% |
8,669
+800
| +10% | +$40.5K |
|
1408
CEMIG Preferred Shares
CIG
$5.84B
| $438K | ﹤0.01% |
209,960
-61,993
| -23% | -$129K |
|
|
PDCE
1409
DELISTED
PDC Energy, Inc.
PDCE
| $438K | ﹤0.01% |
8,101
-45,700
| -85% | -$2.47M |
|
1410
HealthStream
HSTM
$866M
| $437K | ﹤0.01% |
17,352
-19,800
| -53% | -$499K |
|
1411
DMC Global
BOOM
$145M
| $436K | ﹤0.01% |
34,181
-3,000
| -8% | -$38.3K |
|
1412
New York Times
NYT
$9.53B
| $436K | ﹤0.01% |
31,708
+3,100
| +11% | +$42.6K |
|
1413
First Financial Corporation Common Stock
THFF
$697M
| $436K | ﹤0.01% |
12,138
-5,300
| -30% | -$190K |
|
1414
Choice Hotels
CHH
$5.33B
| $435K | ﹤0.01% |
6,789
+2,149
| +46% | +$138K |
|
|
KEG
1415
DELISTED
KEY ENERGY SERVICES INC
KEG
| $435K | ﹤0.01% |
239,179
-91,300
| -28% | -$166K |
|
1416
Charles Schwab
SCHW
$171B
| $434K | ﹤0.01% |
14,273
-2,800
| -16% | -$85.1K |
|
|
CHFN
1417
DELISTED
Charter Financial Corp
CHFN
| $434K | ﹤0.01% |
37,703
-18,700
| -33% | -$215K |
|
|
AIQ
1418
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $434K | ﹤0.01% |
19,555
-3,100
| -14% | -$68.8K |
|
|
MITT
1419
AG Mortgage Investment Trust
MITT
$247M
| $433K | ﹤0.01% |
7,653
-5,966
| -44% | -$338K |
|
1420
Southwest Gas
SWX
$5.69B
| $433K | ﹤0.01% |
7,451
+4,000
| +116% | +$232K |
|
1421
Great Lakes Dredge & Dock
GLDD
$834M
| $433K | ﹤0.01% |
72,065
-11,400
| -14% | -$68.5K |
|
1422
Nathan's Famous
NATH
$452M
| $433K | ﹤0.01% |
+8,000
| New | +$433K |
|
1423
Designer Brands
DBI
$224M
| $431K | ﹤0.01% |
+11,682
| New | +$431K |
|
|
PES
1424
DELISTED
Pioneer Energy Services Corp.
PES
| $431K | ﹤0.01% |
79,568
-23,100
| -22% | -$125K |
|
1425
First Busey Corp
BUSE
$2.19B
| $429K | ﹤0.01% |
21,376
-10,700
| -33% | -$215K |
|