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 | |
|---|---|---|---|---|---|---|
|
NGD
1751
New Gold Inc
NGD
$5.14B
| $161K | ﹤0.01% |
47,400
-49,300
| -51% | -$167K |
|
|
WRES
1752
DELISTED
WARREN RESOURCES INC
WRES
| $159K | ﹤0.01% |
178,505
-9,600
| -5% | -$8.55K |
|
|
SPRT
1753
DELISTED
support.com, Inc.
SPRT
| $157K | ﹤0.01% |
33,633
+5,200
| +18% | +$24.3K |
|
|
MN
1754
DELISTED
MANNING & NAPIER, INC.
MN
| $154K | ﹤0.01% |
+11,839
| New | +$154K |
|
|
ZAGG
1755
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $154K | ﹤0.01% |
+17,748
| New | +$154K |
|
1756
Nature's Sunshine
NATR
$302M
| $153K | ﹤0.01% |
11,699
-500
| -4% | -$6.54K |
|
1757
Reading International Class A
RDI
$35M
| $152K | ﹤0.01% |
11,300
| – | – |
|
|
PGH
1758
DELISTED
Pengrowth Energy Corporation
PGH
| $152K | ﹤0.01% |
50,500
+32,000
| +173% | +$96.3K |
|
1759
Lifecore Biomedical
LFCR
$262M
| $149K | ﹤0.01% |
10,658
-4,200
| -28% | -$58.7K |
|
1760
NatWest
NWG
$57.6B
| $149K | ﹤0.01% |
+13,686
| New | +$149K |
|
|
HILL
1761
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $149K | ﹤0.01% |
28,200
+16,800
| +147% | +$88.8K |
|
|
XXIA
1762
DELISTED
Ixia
XXIA
| $148K | ﹤0.01% |
+12,167
| New | +$148K |
|
|
KCG
1763
DELISTED
KCG Holdings, Inc.
KCG
| $146K | ﹤0.01% |
11,900
+400
| +3% | +$4.91K |
|
|
AOI
1764
DELISTED
Alliance One International, Inc.
AOI
| $146K | ﹤0.01% |
13,281
+1,260
| +10% | +$13.9K |
|
1765
The Bancorp
TBBK
$3.5B
| $145K | ﹤0.01% |
16,109
-16,300
| -50% | -$147K |
|
1766
Smith & Wesson
SWBI
$416M
| $144K | ﹤0.01% |
+14,701
| New | +$144K |
|
1767
DallasNews
DALN
$79.4M
| $143K | ﹤0.01% |
4,350
+1,800
| +71% | +$59.2K |
|
|
IVAC
1768
DELISTED
Intevac Inc
IVAC
| $143K | ﹤0.01% |
23,300
-11,200
| -32% | -$68.7K |
|
|
SVM
1769
Silvercorp Metals
SVM
$1.09B
| $141K | ﹤0.01% |
119,100
-10,700
| -8% | -$12.7K |
|
|
ACW
1770
DELISTED
Accuride Corp
ACW
| $141K | ﹤0.01% |
+30,300
| New | +$141K |
|
1771
Harvard Bioscience
HBIO
$20M
| $141K | ﹤0.01% |
24,256
| – | – |
|
|
MGIC
1772
Magic Software Enterprises
MGIC
$1.01B
| $139K | ﹤0.01% |
21,500
-6,800
| -24% | -$44K |
|
1773
Heritage Commerce
HTBK
$630M
| $134K | ﹤0.01% |
14,702
-300
| -2% | -$2.73K |
|
|
LMIA
1774
DELISTED
LMI Aerospace Inc
LMIA
| $133K | ﹤0.01% |
+10,859
| New | +$133K |
|
|
NNA
1775
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $131K | ﹤0.01% |
2,467
+1,207
| +96% | +$64.1K |
|