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 | |
|---|---|---|---|---|---|---|
1651
Clearfield
CLFD
$456M
| $253K | ﹤0.01% |
17,100
-700
| -4% | -$10.4K |
|
|
IXYS
1652
DELISTED
IXYS Corp
IXYS
| $251K | ﹤0.01% |
20,380
+400
| +2% | +$4.93K |
|
1653
York Water
YORW
$440M
| $250K | ﹤0.01% |
10,278
-361
| -3% | -$8.78K |
|
|
EMKR
1654
DELISTED
Emcore Corp
EMKR
| $249K | ﹤0.01% |
4,570
-890
| -16% | -$48.5K |
|
1655
Invesco Mortgage Capital
IVR
$515M
| $248K | ﹤0.01% |
1,598
-387
| -19% | -$60.1K |
|
1656
TEGNA Inc
TGNA
$3.37B
| $247K | ﹤0.01% |
12,740
-25,806
| -67% | -$500K |
|
1657
Rush Enterprises Class A
RUSHA
$4.42B
| $246K | ﹤0.01% |
20,252
+1,350
| +7% | +$16.4K |
|
1658
Hackett Group
HCKT
$563M
| $245K | ﹤0.01% |
27,419
| – | – |
|
1659
La-Z-Boy
LZB
$1.43B
| $245K | ﹤0.01% |
8,719
-25,600
| -75% | -$719K |
|
|
SRNE
1660
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $245K | ﹤0.01% |
21,200
+10,000
| +89% | +$116K |
|
1661
Miller Industries
MLR
$454M
| $244K | ﹤0.01% |
+9,952
| New | +$244K |
|
1662
Texas Pacific Land
TPL
$21.6B
| $244K | ﹤0.01% |
+5,052
| New | +$244K |
|
|
GTI
1663
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $243K | ﹤0.01% |
62,549
+22,000
| +54% | +$85.5K |
|
1664
Alico
ALCO
$257M
| $242K | ﹤0.01% |
4,729
| – | – |
|
1665
WSFS Financial
WSFS
$3.15B
| $242K | ﹤0.01% |
+9,603
| New | +$242K |
|
|
XIN
1666
DELISTED
Xinyuan Real Estate
XIN
| $242K | ﹤0.01% |
8,130
-2,040
| -20% | -$60.7K |
|
|
ISEE
1667
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $242K | ﹤0.01% |
+5,200
| New | +$242K |
|
1668
Interactive Brokers
IBKR
$27.8B
| $241K | ﹤0.01% |
+28,364
| New | +$241K |
|
|
CVG
1669
DELISTED
Convergys
CVG
| $241K | ﹤0.01% |
10,536
-28,057
| -73% | -$642K |
|
|
TSYS
1670
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $241K | ﹤0.01% |
63,000
+8,800
| +16% | +$33.7K |
|
|
MITL
1671
DELISTED
Mitel Networks Corporation
MITL
| $240K | ﹤0.01% |
23,600
+13,500
| +134% | +$137K |
|
|
CHMT
1672
DELISTED
Chemtura Corporation
CHMT
| $240K | ﹤0.01% |
+8,804
| New | +$240K |
|
|
GRA
1673
DELISTED
W.R. Grace & Co.
GRA
| $239K | ﹤0.01% |
+2,421
| New | +$239K |
|
|
HTCH
1674
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $239K | ﹤0.01% |
89,516
-50,600
| -36% | -$135K |
|
|
TGA
1675
DELISTED
Transglobe Energy Corp
TGA
| $238K | ﹤0.01% |
67,116
+5,700
| +9% | +$20.2K |
|