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 | |
|---|---|---|---|---|---|---|
1526
Alpha and Omega Semiconductor
AOSL
$875M
| $337K | ﹤0.01% |
37,800
-5,900
| -14% | -$52.6K |
|
1527
First Bancorp
FBNC
$2.29B
| $337K | ﹤0.01% |
19,207
+400
| +2% | +$7.02K |
|
|
PTX
1528
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $337K | ﹤0.01% |
+3,150
| New | +$337K |
|
|
RC
1529
Ready Capital
RC
$698M
| $335K | ﹤0.01% |
18,800
-11,400
| -38% | -$203K |
|
|
PHIIK
1530
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $335K | ﹤0.01% |
11,131
+2,900
| +35% | +$87.3K |
|
1531
Evolution Petroleum
EPM
$180M
| $334K | ﹤0.01% |
56,100
+4,700
| +9% | +$28K |
|
1532
China Automotive Systems
CAAS
$141M
| $332K | ﹤0.01% |
45,600
-21,800
| -32% | -$159K |
|
1533
ProShares UltraShort Dow 30
DXD
$51.7M
| $332K | ﹤0.01% |
780
-1,400
| -64% | -$596K |
|
|
GSIG
1534
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $332K | ﹤0.01% |
24,960
-500
| -2% | -$6.65K |
|
1535
Vanguard Small-Cap ETF
VB
$67.9B
| $331K | ﹤0.01% |
+2,700
| New | +$331K |
|
|
LBAI
1536
DELISTED
Lakeland Bancorp Inc
LBAI
| $329K | ﹤0.01% |
28,586
-2,700
| -9% | -$31.1K |
|
|
CTT
1537
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $329K | ﹤0.01% |
28,100
+14,700
| +110% | +$172K |
|
1538
Jakks Pacific
JAKK
$198M
| $328K | ﹤0.01% |
4,795
+1,920
| +67% | +$131K |
|
1539
Eli Lilly
LLY
$678B
| $328K | ﹤0.01% |
+4,512
| New | +$328K |
|
1540
Ameresco
AMRC
$1.44B
| $327K | ﹤0.01% |
44,246
+300
| +0.7% | +$2.22K |
|
1541
Farmer Brothers
FARM
$50M
| $327K | ﹤0.01% |
13,200
+1,700
| +15% | +$42.1K |
|
1542
Travelzoo
TZOO
$106M
| $326K | ﹤0.01% |
33,830
+12,000
| +55% | +$116K |
|
1543
Westwood Holdings Group
WHG
$164M
| $326K | ﹤0.01% |
5,400
+700
| +15% | +$42.3K |
|
1544
Flowers Foods
FLO
$3.01B
| $325K | ﹤0.01% |
+14,291
| New | +$325K |
|
1545
WhiteHorse Finance
WHF
$204M
| $325K | ﹤0.01% |
26,200
-27,500
| -51% | -$341K |
|
|
NUAN
1546
DELISTED
Nuance Communications, Inc.
NUAN
| $325K | ﹤0.01% |
+26,155
| New | +$325K |
|
1547
National Grid
NGG
$70.5B
| $324K | ﹤0.01% |
5,125
-9,196
| -64% | -$581K |
|
|
BHBK
1548
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $324K | ﹤0.01% |
24,500
-19,700
| -45% | -$261K |
|
|
PCBK
1549
DELISTED
Pacific Continental Corp
PCBK
| $322K | ﹤0.01% |
24,345
| – | – |
|
|
WILN
1550
DELISTED
Wi-LAN Inc.
WILN
| $322K | ﹤0.01% |
130,800
+72,900
| +126% | +$179K |
|