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 | |
|---|---|---|---|---|---|---|
1726
TETRA Technologies
TTI
$640M
| $202K | ﹤0.01% |
32,656
+16,300
| +100% | +$101K |
|
1727
Vermilion Energy
VET
$1.18B
| $202K | ﹤0.01% |
+4,802
| New | +$202K |
|
|
TXNM
1728
TXNM Energy, Inc.
TXNM
$5.99B
| $202K | ﹤0.01% |
+6,926
| New | +$202K |
|
1729
Northrim BanCorp
NRIM
$508M
| $201K | ﹤0.01% |
8,200
| – | – |
|
|
FFNW
1730
DELISTED
First Financial Northwest, Inc
FFNW
| $201K | ﹤0.01% |
16,283
+700
| +4% | +$8.64K |
|
1731
Buckle
BKE
$3.06B
| $201K | ﹤0.01% |
+3,937
| New | +$201K |
|
1732
FerroAtlántica
GSM
$780M
| $196K | ﹤0.01% |
10,334
-1,800
| -15% | -$34.1K |
|
|
ELNK
1733
DELISTED
EarthLink Holdings Corp.
ELNK
| $196K | ﹤0.01% |
44,047
-12,000
| -21% | -$53.4K |
|
1734
CareTrust REIT
CTRE
$7.54B
| $193K | ﹤0.01% |
14,206
-3,653
| -20% | -$49.6K |
|
|
I
1735
DELISTED
INTELSAT S. A.
I
| $193K | ﹤0.01% |
16,100
-16,000
| -50% | -$192K |
|
|
FSYS
1736
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $191K | ﹤0.01% |
+17,346
| New | +$191K |
|
|
REGI
1737
DELISTED
Renewable Energy Group, Inc.
REGI
| $183K | ﹤0.01% |
19,900
+2,600
| +15% | +$23.9K |
|
1738
Perdoceo Education
PRDO
$2.16B
| $180K | ﹤0.01% |
35,763
+7,800
| +28% | +$39.3K |
|
|
BEL
1739
DELISTED
Belmond Ltd.
BEL
| $179K | ﹤0.01% |
14,604
-19,700
| -57% | -$241K |
|
|
NPBC
1740
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $179K | ﹤0.01% |
16,663
-30,400
| -65% | -$327K |
|
1741
Hallador Energy
HNRG
$763M
| $178K | ﹤0.01% |
+15,266
| New | +$178K |
|
1742
Onto Innovation
ONTO
$5.2B
| $176K | ﹤0.01% |
10,490
-4,000
| -28% | -$67.1K |
|
|
GUID
1743
DELISTED
Guidance Software, Inc.
GUID
| $173K | ﹤0.01% |
31,954
+5,000
| +19% | +$27.1K |
|
1744
RCI Hospitality Holdings
RICK
$295M
| $172K | ﹤0.01% |
+16,500
| New | +$172K |
|
1745
eHealth
EHTH
$115M
| $168K | ﹤0.01% |
17,906
+7,200
| +67% | +$67.6K |
|
|
DS
1746
DELISTED
Drive Shack Inc.
DS
| $168K | ﹤0.01% |
34,638
-121,383
| -78% | -$589K |
|
1747
Agilysys
AGYS
$3.03B
| $167K | ﹤0.01% |
16,966
-1,500
| -8% | -$14.8K |
|
1748
LivePerson
LPSN
$89.1M
| $166K | ﹤0.01% |
+16,254
| New | +$166K |
|
1749
FIVE9
FIVN
$1.95B
| $164K | ﹤0.01% |
+29,500
| New | +$164K |
|
|
PIR
1750
DELISTED
Pier 1 Imports, Inc.
PIR
| $164K | ﹤0.01% |
587
-5,749
| -91% | -$1.61M |
|