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 | |
|---|---|---|---|---|---|---|
|
X
1451
DELISTED
US Steel
X
| $403K | ﹤0.01% |
16,507
-22,600
| -58% | -$552K |
|
1452
Fox Factory Holding Corp
FOXF
$1.2B
| $402K | ﹤0.01% |
26,186
-4,900
| -16% | -$75.2K |
|
1453
MiMedx Group
MDXG
$1.06B
| $400K | ﹤0.01% |
38,500
-6,800
| -15% | -$70.6K |
|
1454
Vanguard Growth ETF
VUG
$189B
| $398K | ﹤0.01% |
+3,800
| New | +$398K |
|
|
NPKI
1455
NPK International Inc.
NPKI
$901M
| $397K | ﹤0.01% |
+43,591
| New | +$397K |
|
|
LGTY
1456
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $396K | ﹤0.01% |
38,740
-800
| -2% | -$8.18K |
|
|
OHAI
1457
DELISTED
OHA Investment Corporation
OHAI
| $393K | ﹤0.01% |
74,617
+1,472
| +2% | +$7.75K |
|
1458
MACOM Technology Solutions
MTSI
$9.76B
| $391K | ﹤0.01% |
10,488
-30,500
| -74% | -$1.14M |
|
1459
BRF SA
BRFS
$6.09B
| $390K | ﹤0.01% |
+19,700
| New | +$390K |
|
1460
Lincoln National
LNC
$7.99B
| $390K | ﹤0.01% |
6,795
-6,700
| -50% | -$385K |
|
1461
Capital Southwest
CSWC
$1.28B
| $389K | ﹤0.01% |
22,846
+7,355
| +47% | +$125K |
|
1462
Gannett
GCI
$632M
| $388K | ﹤0.01% |
16,200
-25,200
| -61% | -$604K |
|
|
LMNS
1463
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $387K | ﹤0.01% |
+32,300
| New | +$387K |
|
1464
M&T Bank
MTB
$30.9B
| $386K | ﹤0.01% |
3,038
-12,300
| -80% | -$1.56M |
|
|
MHGC
1465
DELISTED
Morgans Hotel Group Co.
MHGC
| $386K | ﹤0.01% |
49,800
-31,800
| -39% | -$246K |
|
1466
Ducommun
DCO
$1.39B
| $385K | ﹤0.01% |
14,879
+300
| +2% | +$7.76K |
|
|
IVC
1467
DELISTED
Invacare Corporation
IVC
| $385K | ﹤0.01% |
+19,856
| New | +$385K |
|
1468
Kforce
KFRC
$583M
| $384K | ﹤0.01% |
17,210
+3,300
| +24% | +$73.6K |
|
1469
MarketAxess Holdings
MKTX
$7.04B
| $384K | ﹤0.01% |
4,629
-300
| -6% | -$24.9K |
|
|
CACQ
1470
DELISTED
Caesars Acquisition Company
CACQ
| $384K | ﹤0.01% |
56,400
-25,400
| -31% | -$173K |
|
1471
Federated Hermes
FHI
$4.2B
| $382K | ﹤0.01% |
11,259
-600
| -5% | -$20.4K |
|
1472
Quantum Corp
QMCO
$94.8M
| $382K | ﹤0.01% |
1,494
-498
| -25% | -$127K |
|
|
MTOR
1473
DELISTED
MERITOR, Inc.
MTOR
| $379K | ﹤0.01% |
30,044
-6,500
| -18% | -$82K |
|
|
NTK
1474
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $379K | ﹤0.01% |
4,300
-400
| -9% | -$35.3K |
|
|
DCT
1475
DELISTED
DCT Industrial Trust Inc.
DCT
| $378K | ﹤0.01% |
10,909
-50,500
| -82% | -$1.75M |
|