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 | |
|---|---|---|---|---|---|---|
|
STRR
1576
DELISTED
Star Equity Holdings
STRR
| $303K | ﹤0.01% |
1,334
-110
| -8% | -$25K |
|
1577
Texas Capital Bancshares
TCBI
$3.96B
| $303K | ﹤0.01% |
+6,226
| New | +$303K |
|
1578
Teradyne
TER
$18.3B
| $301K | ﹤0.01% |
+15,975
| New | +$301K |
|
|
RT
1579
DELISTED
Ruby Tuesday Georgia
RT
| $301K | ﹤0.01% |
50,166
-81,900
| -62% | -$491K |
|
|
JAH
1580
DELISTED
JARDEN CORPORATION
JAH
| $300K | ﹤0.01% |
+5,667
| New | +$300K |
|
1581
BGC Group
BGC
$4.85B
| $299K | ﹤0.01% |
49,166
+14,617
| +42% | +$88.9K |
|
|
LDR
1582
DELISTED
Landauer Inc
LDR
| $299K | ﹤0.01% |
+8,507
| New | +$299K |
|
|
ARG
1583
DELISTED
AIRGAS INC
ARG
| $298K | ﹤0.01% |
+2,804
| New | +$298K |
|
1584
Ball Corp
BALL
$13.8B
| $296K | ﹤0.01% |
8,378
-24,400
| -74% | -$862K |
|
|
UTIW
1585
DELISTED
UTI WORLDWIDE INC
UTIW
| $294K | ﹤0.01% |
23,931
-95,500
| -80% | -$1.17M |
|
1586
StealthGas
GASS
$270M
| $293K | ﹤0.01% |
44,710
-3,300
| -7% | -$21.6K |
|
|
ALOG
1587
DELISTED
Analogic Corp
ALOG
| $293K | ﹤0.01% |
3,227
-2,390
| -43% | -$217K |
|
1588
DNOW Inc
DNOW
$1.65B
| $292K | ﹤0.01% |
13,500
-17,600
| -57% | -$381K |
|
|
BBNK
1589
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $292K | ﹤0.01% |
+11,200
| New | +$292K |
|
1590
Neogen
NEOG
$1.25B
| $290K | ﹤0.01% |
16,539
| – | – |
|
1591
Rexford Industrial Realty
REXR
$10.2B
| $288K | ﹤0.01% |
+18,200
| New | +$288K |
|
|
KRFT
1592
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $287K | ﹤0.01% |
3,300
-16,320
| -83% | -$1.42M |
|
|
JMBA
1593
DELISTED
Jamba, Inc.
JMBA
| $287K | ﹤0.01% |
+19,540
| New | +$287K |
|
1594
Entegris
ENTG
$12.4B
| $286K | ﹤0.01% |
20,892
-31,600
| -60% | -$433K |
|
1595
Valmont Industries
VMI
$7.57B
| $286K | ﹤0.01% |
2,329
+600
| +35% | +$73.7K |
|
1596
OneMain Financial
OMF
$7.32B
| $285K | ﹤0.01% |
5,500
-5,800
| -51% | -$301K |
|
|
ZEP
1597
DELISTED
ZEP INC COM STK (DE)
ZEP
| $285K | ﹤0.01% |
16,736
-300
| -2% | -$5.11K |
|
1598
Columbia Banking Systems
COLB
$7.86B
| $284K | ﹤0.01% |
9,811
-18,518
| -65% | -$536K |
|
|
SCNB
1599
DELISTED
Suffolk Bancorp
SCNB
| $284K | ﹤0.01% |
11,937
-100
| -0.8% | -$2.38K |
|
1600
PC Connection
CNXN
$1.62B
| $283K | ﹤0.01% |
10,864
+900
| +9% | +$23.4K |
|