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 | |
|---|---|---|---|---|---|---|
1476
Innospec
IOSP
$2.08B
| $376K | ﹤0.01% |
8,099
+3,300
| +69% | +$153K |
|
1477
Hawkins
HWKN
$3.69B
| $376K | ﹤0.01% |
19,814
| – | – |
|
1478
Amphastar Pharmaceuticals
AMPH
$1.33B
| $375K | ﹤0.01% |
+25,100
| New | +$375K |
|
1479
Archrock
AROC
$4.36B
| $374K | ﹤0.01% |
11,139
+4,559
| +69% | +$153K |
|
1480
Hudbay
HBM
$5.37B
| $373K | ﹤0.01% |
+45,627
| New | +$373K |
|
1481
Hurco Companies Inc
HURC
$112M
| $373K | ﹤0.01% |
11,322
-1,000
| -8% | -$32.9K |
|
1482
MSC Industrial Direct
MSM
$5.14B
| $373K | ﹤0.01% |
+5,170
| New | +$373K |
|
|
INFN
1483
DELISTED
Infinera Corporation Common Stock
INFN
| $373K | ﹤0.01% |
18,974
-51,900
| -73% | -$1.02M |
|
|
BBOX
1484
DELISTED
Black Box Corp
BBOX
| $373K | ﹤0.01% |
17,821
-300
| -2% | -$6.28K |
|
1485
Dawson Geophysical
DWSN
$50.6M
| $370K | ﹤0.01% |
91,097
+81,383
| +838% | +$331K |
|
1486
Fortune Brands Innovations
FBIN
$7.29B
| $369K | ﹤0.01% |
9,084
-10,062
| -53% | -$409K |
|
1487
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.31B
| $368K | ﹤0.01% |
+8,200
| New | +$368K |
|
|
PVTB
1488
DELISTED
PrivateBancorp Inc
PVTB
| $368K | ﹤0.01% |
10,452
-28,900
| -73% | -$1.02M |
|
|
PRGX
1489
DELISTED
PRGX Global, Inc.
PRGX
| $367K | ﹤0.01% |
91,282
+4,800
| +6% | +$19.3K |
|
|
MFLX
1490
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $367K | ﹤0.01% |
20,109
+6,500
| +48% | +$119K |
|
1491
Quaker Houghton
KWR
$2.47B
| $365K | ﹤0.01% |
4,260
-8,000
| -65% | -$685K |
|
1492
Primoris Services
PRIM
$6.63B
| $365K | ﹤0.01% |
+21,216
| New | +$365K |
|
1493
Howard Hughes
HHH
$4.85B
| $363K | ﹤0.01% |
2,454
-3,356
| -58% | -$496K |
|
1494
Adecoagro
AGRO
$823M
| $362K | ﹤0.01% |
+35,400
| New | +$362K |
|
1495
Great Southern Bancorp
GSBC
$721M
| $362K | ﹤0.01% |
9,180
| – | – |
|
|
SPIL
1496
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $362K | ﹤0.01% |
+44,205
| New | +$362K |
|
1497
Tennant Co
TNC
$1.54B
| $361K | ﹤0.01% |
5,520
-500
| -8% | -$32.7K |
|
1498
Westamerica Bancorp
WABC
$1.26B
| $360K | ﹤0.01% |
8,321
+200
| +2% | +$8.65K |
|
1499
Mercado Libre
MELI
$119B
| $358K | ﹤0.01% |
2,924
-12,500
| -81% | -$1.53M |
|
|
LADR
1500
Ladder Capital
LADR
$1.5B
| $357K | ﹤0.01% |
24,051
-2,098
| -8% | -$31.1K |
|