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 | |
|---|---|---|---|---|---|---|
|
MDCO
1676
DELISTED
Medicines Co
MDCO
| $238K | ﹤0.01% |
8,501
-13,200
| -61% | -$370K |
|
|
EIGR
1677
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $237K | ﹤0.01% |
+28
| New | +$237K |
|
|
BRSS
1678
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $236K | ﹤0.01% |
+15,300
| New | +$236K |
|
|
BMR
1679
DELISTED
BIOMED REALTY TRUST INC
BMR
| $236K | ﹤0.01% |
+10,426
| New | +$236K |
|
|
BKYF
1680
DELISTED
BK KY FINL CORP
BKYF
| $236K | ﹤0.01% |
4,803
-800
| -14% | -$39.3K |
|
1681
Navient
NAVI
$1.29B
| $234K | ﹤0.01% |
11,534
-113,300
| -91% | -$2.3M |
|
|
QGENF
1682
DELISTED
QIAGEN NV
QGENF
| $234K | ﹤0.01% |
+9,289
| New | +$234K |
|
1683
Applied Industrial Technologies
AIT
$9.95B
| $232K | ﹤0.01% |
+5,125
| New | +$232K |
|
1684
Horace Mann Educators
HMN
$1.89B
| $231K | ﹤0.01% |
6,759
-1,000
| -13% | -$34.2K |
|
1685
Inseego
INSG
$199M
| $231K | ﹤0.01% |
4,790
+1,760
| +58% | +$84.9K |
|
|
TREC
1686
DELISTED
Trecora Resources
TREC
| $231K | ﹤0.01% |
18,967
-300
| -2% | -$3.65K |
|
1687
NBT Bancorp
NBTB
$2.26B
| $230K | ﹤0.01% |
9,170
+978
| +12% | +$24.5K |
|
1688
Ezcorp Inc
EZPW
$1.02B
| $229K | ﹤0.01% |
25,070
+10,400
| +71% | +$95K |
|
1689
Texas Instruments
TXN
$167B
| $228K | ﹤0.01% |
3,988
-152,300
| -97% | -$8.71M |
|
|
ENDP
1690
DELISTED
Endo International plc
ENDP
| $228K | ﹤0.01% |
+2,539
| New | +$228K |
|
|
STB
1691
DELISTED
Student Transportation Inc
STB
| $228K | ﹤0.01% |
+42,264
| New | +$228K |
|
|
WCIC
1692
DELISTED
WCI Communities, Inc.
WCIC
| $228K | ﹤0.01% |
+9,500
| New | +$228K |
|
|
CSCD
1693
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $228K | ﹤0.01% |
16,800
-3,600
| -18% | -$48.9K |
|
|
SPWR
1694
DELISTED
SunPower Corporation Common Stock
SPWR
| $227K | ﹤0.01% |
+11,091
| New | +$227K |
|
|
CNR
1695
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $227K | ﹤0.01% |
13,133
+3,100
| +31% | +$53.6K |
|
1696
Hilltop Holdings
HTH
$2.19B
| $226K | ﹤0.01% |
+11,606
| New | +$226K |
|
1697
ArcBest
ARCB
$1.61B
| $225K | ﹤0.01% |
5,947
-14,700
| -71% | -$556K |
|
1698
Cooper-Standard Automotive
CPS
$685M
| $225K | ﹤0.01% |
+3,800
| New | +$225K |
|
1699
Steelcase
SCS
$1.92B
| $224K | ﹤0.01% |
11,843
-23,800
| -67% | -$450K |
|
1700
WEX
WEX
$5.81B
| $224K | ﹤0.01% |
2,086
-4,000
| -66% | -$430K |
|