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 | |
|---|---|---|---|---|---|---|
|
LL
1701
DELISTED
LL Flooring Holdings, Inc.
LL
| $224K | ﹤0.01% |
7,289
-1,211
| -14% | -$37.2K |
|
1702
ProShares Ultra Russell2000
UWM
$380M
| $223K | ﹤0.01% |
+9,200
| New | +$223K |
|
1703
Malibu Boats
MBUU
$618M
| $222K | ﹤0.01% |
9,500
-500
| -5% | -$11.7K |
|
|
OUTR
1704
DELISTED
OUTERWALL INC
OUTR
| $222K | ﹤0.01% |
3,362
-6,200
| -65% | -$409K |
|
|
NCFT
1705
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $222K | ﹤0.01% |
+8,667
| New | +$222K |
|
|
FBNK
1706
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $221K | ﹤0.01% |
14,347
-17,500
| -55% | -$270K |
|
1707
Axcelis
ACLS
$2.62B
| $220K | ﹤0.01% |
23,100
+19,600
| +560% | +$187K |
|
|
CTWS
1708
DELISTED
Connecticut Water Service Inc
CTWS
| $219K | ﹤0.01% |
6,029
-596
| -9% | -$21.6K |
|
1709
Grand Canyon Education
LOPE
$5.69B
| $218K | ﹤0.01% |
5,025
-104,834
| -95% | -$4.55M |
|
1710
Larimar Therapeutics
LRMR
$342M
| $218K | ﹤0.01% |
+458
| New | +$218K |
|
1711
Regeneron Pharmaceuticals
REGN
$58.9B
| $217K | ﹤0.01% |
+480
| New | +$217K |
|
1712
Lloyds Banking Group
LYG
$66.4B
| $216K | ﹤0.01% |
46,305
+31,000
| +203% | +$145K |
|
1713
Lands' End
LE
$454M
| $215K | ﹤0.01% |
6,000
-28,500
| -83% | -$1.02M |
|
1714
Precigen
PGEN
$1.22B
| $213K | ﹤0.01% |
+4,918
| New | +$213K |
|
|
EPAY
1715
DELISTED
Bottomline Technologies Inc
EPAY
| $213K | ﹤0.01% |
+7,784
| New | +$213K |
|
|
SCG
1716
DELISTED
Scana
SCG
| $213K | ﹤0.01% |
+3,879
| New | +$213K |
|
1717
Aaon
AAON
$6.93B
| $212K | ﹤0.01% |
12,954
-1,950
| -13% | -$31.9K |
|
1718
First Merchants
FRME
$2.32B
| $211K | ﹤0.01% |
8,965
-400
| -4% | -$9.41K |
|
1719
Bank of Marin Bancorp
BMRC
$399M
| $210K | ﹤0.01% |
8,264
-1,600
| -16% | -$40.7K |
|
|
TFM
1720
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $209K | ﹤0.01% |
5,154
-1,146
| -18% | -$46.5K |
|
|
TSL
1721
DELISTED
Trina Solar Limited
TSL
| $208K | ﹤0.01% |
17,200
-138,160
| -89% | -$1.67M |
|
1722
Powell Industries
POWL
$3.34B
| $206K | ﹤0.01% |
6,108
-3,400
| -36% | -$115K |
|
|
DTLK
1723
DELISTED
Datalink Corp
DTLK
| $206K | ﹤0.01% |
17,100
+200
| +1% | +$2.41K |
|
|
FEIC
1724
DELISTED
FEI COMPANY
FEIC
| $204K | ﹤0.01% |
2,675
+200
| +8% | +$15.3K |
|
|
TECD
1725
DELISTED
Tech Data Corp
TECD
| $203K | ﹤0.01% |
+3,507
| New | +$203K |
|