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 | |
|---|---|---|---|---|---|---|
|
GTT
1501
DELISTED
GTT Communications, Inc.
GTT
| $357K | ﹤0.01% |
+18,900
| New | +$357K |
|
1502
Live Nation Entertainment
LYV
$40.4B
| $356K | ﹤0.01% |
14,099
+200
| +1% | +$5.05K |
|
|
NTP
1503
DELISTED
Nam Tai Property Inc.
NTP
| $356K | ﹤0.01% |
89,695
-36,100
| -29% | -$143K |
|
1504
KVH Industries
KVHI
$116M
| $355K | ﹤0.01% |
23,500
+12,900
| +122% | +$195K |
|
1505
Ampco-Pittsburgh
AP
$55.1M
| $354K | ﹤0.01% |
20,302
| – | – |
|
1506
BCE
BCE
$22.6B
| $354K | ﹤0.01% |
+8,366
| New | +$354K |
|
1507
Pool Corp
POOL
$12.3B
| $354K | ﹤0.01% |
5,071
+1,662
| +49% | +$116K |
|
1508
Vanguard Total Stock Market ETF
VTI
$537B
| $354K | ﹤0.01% |
+3,300
| New | +$354K |
|
|
FLTX
1509
DELISTED
Fleetmatics Group PLC
FLTX
| $354K | ﹤0.01% |
+7,900
| New | +$354K |
|
|
NUTR
1510
DELISTED
Nutraceutical International Co
NUTR
| $353K | ﹤0.01% |
17,900
-700
| -4% | -$13.8K |
|
|
CAI
1511
DELISTED
CAI International, Inc.
CAI
| $352K | ﹤0.01% |
+14,309
| New | +$352K |
|
|
MINI
1512
DELISTED
Mobile Mini Inc
MINI
| $351K | ﹤0.01% |
8,228
-18,000
| -69% | -$768K |
|
|
GK
1513
DELISTED
G&K Services Inc
GK
| $351K | ﹤0.01% |
4,833
-6,100
| -56% | -$443K |
|
|
ACAT
1514
DELISTED
Arctic Cat Inc
ACAT
| $351K | ﹤0.01% |
9,665
-6,900
| -42% | -$251K |
|
1515
Noodles & Co
NDLS
$30.1M
| $349K | ﹤0.01% |
20,000
-22,100
| -52% | -$386K |
|
|
LSG
1516
DELISTED
LAKE SHORE GOLD CORP
LSG
| $348K | ﹤0.01% |
+427,096
| New | +$348K |
|
1517
Arrow Financial
AROW
$483M
| $348K | ﹤0.01% |
16,562
-9,113
| -35% | -$191K |
|
|
PFC
1518
DELISTED
Premier Financial Corp. Common Stock
PFC
| $347K | ﹤0.01% |
21,160
-200
| -0.9% | -$3.28K |
|
1519
Monarch Casino & Resort
MCRI
$1.91B
| $346K | ﹤0.01% |
18,100
-1,800
| -9% | -$34.4K |
|
|
XCRA
1520
DELISTED
Xcerra Corporation
XCRA
| $346K | ﹤0.01% |
38,973
+22,500
| +137% | +$200K |
|
|
BMTC
1521
DELISTED
Bryn Mawr Bank Corp
BMTC
| $344K | ﹤0.01% |
+11,319
| New | +$344K |
|
1522
PRA Group
PRAA
$678M
| $342K | ﹤0.01% |
6,290
-5,160
| -45% | -$281K |
|
1523
Xylem
XYL
$34.5B
| $341K | ﹤0.01% |
+9,741
| New | +$341K |
|
1524
Forum Energy Technologies
FET
$327M
| $340K | ﹤0.01% |
868
+85
| +11% | +$33.3K |
|
|
HTB
1525
HomeTrust Bancshares, Inc.
HTB
$725M
| $339K | ﹤0.01% |
21,200
+2,500
| +13% | +$40K |
|