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 | |
|---|---|---|---|---|---|---|
1426
Ameris Bancorp
ABCB
$5.12B
| $426K | ﹤0.01% |
16,144
+7,000
| +77% | +$185K |
|
1427
Allstate
ALL
$53.4B
| $426K | ﹤0.01% |
+5,979
| New | +$426K |
|
1428
Seneca Foods Class A
SENEA
$765M
| $424K | ﹤0.01% |
+14,229
| New | +$424K |
|
|
WWE
1429
DELISTED
World Wrestling Entertainment
WWE
| $424K | ﹤0.01% |
+30,247
| New | +$424K |
|
1430
LCI Industries
LCII
$2.52B
| $423K | ﹤0.01% |
+6,876
| New | +$423K |
|
|
CTCT
1431
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $423K | ﹤0.01% |
11,074
-66,100
| -86% | -$2.52M |
|
1432
Euronet Worldwide
EEFT
$3.62B
| $421K | ﹤0.01% |
7,168
-21,900
| -75% | -$1.29M |
|
|
EMWP
1433
DELISTED
Eros Media World PLC
EMWP
| $419K | ﹤0.01% |
1,200
-175
| -13% | -$61.1K |
|
1434
Integer Holdings
ITGR
$3.65B
| $418K | ﹤0.01% |
7,920
-11,958
| -60% | -$631K |
|
1435
PDF Solutions
PDFS
$789M
| $418K | ﹤0.01% |
23,300
-14,300
| -38% | -$257K |
|
|
BRKL
1436
DELISTED
Brookline Bancorp
BRKL
| $415K | ﹤0.01% |
41,338
+19,100
| +86% | +$192K |
|
1437
Hilton Worldwide
HLT
$65.4B
| $415K | ﹤0.01% |
4,667
-102,633
| -96% | -$9.13M |
|
|
CNCE
1438
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $415K | ﹤0.01% |
+27,400
| New | +$415K |
|
|
HTLF
1439
DELISTED
Heartland Financial USA, Inc.
HTLF
| $414K | ﹤0.01% |
12,696
+4,800
| +61% | +$157K |
|
1440
First American
FAF
$6.93B
| $413K | ﹤0.01% |
+11,589
| New | +$413K |
|
|
ERF
1441
DELISTED
Enerplus Corporation
ERF
| $413K | ﹤0.01% |
40,682
-199,600
| -83% | -$2.03M |
|
|
FPO
1442
DELISTED
First Potomac Realty Trust
FPO
| $413K | ﹤0.01% |
+34,749
| New | +$413K |
|
1443
Astronics
ATRO
$1.43B
| $411K | ﹤0.01% |
8,479
-2,070
| -20% | -$100K |
|
|
PPBI
1444
DELISTED
Pacific Premier Bancorp
PPBI
| $410K | ﹤0.01% |
25,300
+5,300
| +27% | +$85.9K |
|
1445
Reinsurance Group of America
RGA
$12.9B
| $410K | ﹤0.01% |
+4,396
| New | +$410K |
|
1446
Simmons First National
SFNC
$2.99B
| $410K | ﹤0.01% |
+18,054
| New | +$410K |
|
1447
NRG Energy
NRG
$30.5B
| $406K | ﹤0.01% |
16,105
+7,533
| +88% | +$190K |
|
1448
Cadence Bank
CADE
$6.96B
| $404K | ﹤0.01% |
+17,416
| New | +$404K |
|
|
AUD
1449
DELISTED
Audacy, Inc.
AUD
| $404K | ﹤0.01% |
33,275
+12,100
| +57% | +$147K |
|
1450
Home BancShares
HOMB
$5.79B
| $403K | ﹤0.01% |
23,800
-27,720
| -54% | -$469K |
|