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 | |
|---|---|---|---|---|---|---|
1601
PennantPark Floating Rate Capital
PFLT
$1.01B
| $283K | ﹤0.01% |
+20,177
| New | +$283K |
|
1602
Skywest
SKYW
$4.37B
| $282K | ﹤0.01% |
19,293
-12,300
| -39% | -$180K |
|
1603
RB Global
RBA
$22B
| $281K | ﹤0.01% |
+11,259
| New | +$281K |
|
|
SQI
1604
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $281K | ﹤0.01% |
+16,605
| New | +$281K |
|
1605
Apogee Enterprises
APOG
$921M
| $280K | ﹤0.01% |
6,475
-2,800
| -30% | -$121K |
|
1606
Helen of Troy
HELE
$550M
| $280K | ﹤0.01% |
+3,433
| New | +$280K |
|
|
JBTM
1607
JBT Marel Corporation
JBTM
$7.25B
| $278K | ﹤0.01% |
7,788
-5,100
| -40% | -$182K |
|
|
LPT
1608
DELISTED
Liberty Property Trust
LPT
| $278K | ﹤0.01% |
+7,774
| New | +$278K |
|
|
ROSE
1609
DELISTED
ROSETTA RESOURCES INC
ROSE
| $278K | ﹤0.01% |
+16,329
| New | +$278K |
|
1610
Nelnet
NNI
$4.48B
| $276K | ﹤0.01% |
+5,833
| New | +$276K |
|
1611
Badger Meter
BMI
$5.29B
| $275K | ﹤0.01% |
9,168
-3,000
| -25% | -$90K |
|
1612
Hope Bancorp
HOPE
$1.42B
| $274K | ﹤0.01% |
18,906
-42,300
| -69% | -$613K |
|
1613
Oppenheimer Holdings
OPY
$794M
| $274K | ﹤0.01% |
+11,700
| New | +$274K |
|
1614
WisdomTree
WT
$2.07B
| $274K | ﹤0.01% |
12,766
-27,000
| -68% | -$580K |
|
1615
Avery Dennison
AVY
$13.1B
| $273K | ﹤0.01% |
5,168
-23,582
| -82% | -$1.25M |
|
1616
Cato Corp
CATO
$89.6M
| $273K | ﹤0.01% |
6,884
-18,800
| -73% | -$746K |
|
|
IMN
1617
DELISTED
Imation
IMN
| $273K | ﹤0.01% |
67,624
-3,100
| -4% | -$12.5K |
|
|
STCN
1618
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $272K | ﹤0.01% |
7,579
+5,904
| +352% | +$212K |
|
1619
America's Car Mart
CRMT
$284M
| $272K | ﹤0.01% |
5,012
| – | – |
|
1620
Tenet Healthcare
THC
$17.1B
| $272K | ﹤0.01% |
+5,499
| New | +$272K |
|
1621
Green Dot
GDOT
$748M
| $271K | ﹤0.01% |
+17,043
| New | +$271K |
|
1622
Quanex
NX
$700M
| $270K | ﹤0.01% |
+13,684
| New | +$270K |
|
1623
HF Sinclair
DINO
$9.57B
| $269K | ﹤0.01% |
6,670
-23,500
| -78% | -$948K |
|
1624
National Beverage
FIZZ
$3.7B
| $268K | ﹤0.01% |
21,972
-2,600
| -11% | -$31.7K |
|
1625
Foster
FSTR
$289M
| $267K | ﹤0.01% |
5,622
+500
| +10% | +$23.7K |
|