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 | |
|---|---|---|---|---|---|---|
|
CPHR
1776
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| $127K | ﹤0.01% |
14,000
-3,400
| -20% | -$30.8K |
|
|
SHYF
1777
DELISTED
The Shyft Group
SHYF
| $126K | ﹤0.01% |
26,025
-400
| -2% | -$1.94K |
|
|
GFIG
1778
DELISTED
GFI GROUP INC
GFIG
| $124K | ﹤0.01% |
20,900
-7,252
| -26% | -$43K |
|
|
HALL
1779
DELISTED
Hallmark Financial Services, Inc.
HALL
| $116K | ﹤0.01% |
1,090
-10
| -0.9% | -$1.06K |
|
|
VMEM
1780
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $115K | ﹤0.01% |
+7,625
| New | +$115K |
|
1781
Scully Royalty
SRL
$77.5M
| $112K | ﹤0.01% |
5,540
+80
| +1% | +$1.62K |
|
1782
Veru
VERU
$56.6M
| $112K | ﹤0.01% |
3,967
-420
| -10% | -$11.9K |
|
|
MSO
1783
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $112K | ﹤0.01% |
17,235
+4,600
| +36% | +$29.9K |
|
1784
STMicroelectronics
STM
$23B
| $111K | ﹤0.01% |
+12,000
| New | +$111K |
|
1785
Future Fuel
FF
$171M
| $110K | ﹤0.01% |
10,700
-1,300
| -11% | -$13.4K |
|
1786
LSI Industries
LYTS
$676M
| $110K | ﹤0.01% |
13,500
-1,000
| -7% | -$8.15K |
|
1787
GSI Technology
GSIT
$88.1M
| $109K | ﹤0.01% |
18,526
-1,800
| -9% | -$10.6K |
|
|
STKL
1788
SunOpta
STKL
$734M
| $107K | ﹤0.01% |
10,078
-61,392
| -86% | -$652K |
|
|
NWY
1789
DELISTED
New York & Co Inc
NWY
| $107K | ﹤0.01% |
42,773
-8,500
| -17% | -$21.3K |
|
|
BV
1790
DELISTED
Bazaarvoice, Inc.
BV
| $106K | ﹤0.01% |
18,734
-300
| -2% | -$1.7K |
|
|
UCFC
1791
DELISTED
United Community Financial Corp
UCFC
| $105K | ﹤0.01% |
19,200
-200
| -1% | -$1.09K |
|
|
WMAR
1792
DELISTED
West Marine Inc
WMAR
| $102K | ﹤0.01% |
11,051
| – | – |
|
|
PSUN
1793
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $99K | ﹤0.01% |
35,900
+13,700
| +62% | +$37.8K |
|
1794
Lee Enterprises
LEE
$27.3M
| $95K | ﹤0.01% |
2,990
-1,150
| -28% | -$36.5K |
|
1795
MIND Technology
MIND
$64.2M
| $94K | ﹤0.01% |
2,048
-1,200
| -37% | -$55.1K |
|
1796
Consumer Portfolio Services
CPSS
$185M
| $91K | ﹤0.01% |
13,000
-3,300
| -20% | -$23.1K |
|
|
MNI
1797
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $91K | ﹤0.01% |
4,962
-2,150
| -30% | -$39.4K |
|
|
INWK
1798
DELISTED
InnerWorkings, Inc.
INWK
| $90K | ﹤0.01% |
+13,440
| New | +$90K |
|
|
ESIO
1799
DELISTED
Electro Scientific Industries
ESIO
| $90K | ﹤0.01% |
14,531
-3,400
| -19% | -$21.1K |
|
1800
Achieve Life Sciences
ACHV
$167M
| $89K | ﹤0.01% |
19
+2
| +12% | +$9.37K |
|