Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+4.08%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$9.47B
AUM Growth
+$659M
(+7.5%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
10.52%
Holding
2,183
New
347
Increased
691
Reduced
637
Closed
401
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$105M |
| 2 |
Verizon
VZ
|
$101M |
| 3 |
United Parcel Service
UPS
|
$77.6M |
| 4 |
Vodafone
VOD
|
$61.6M |
| 5 |
Occidental Petroleum
OXY
|
$60M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$83.2M |
| 2 |
LyondellBasell Industries
LYB
|
$80.9M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$68.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$64.7M |
| 5 |
Liberty Global Class A
LBTYA
|
$60.3M |
Sector Composition
| 1 | Consumer Discretionary | 13.6% |
| 2 | Industrials | 13.38% |
| 3 | Technology | 12.45% |
| 4 | Energy | 12% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TQNT
226
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $10.1M | 0.09% |
+752,643
| New | +$10.1M |
|
227
Brown & Brown
BRO
$31.3B
| $10M | 0.09% |
652,802
+1,600
| +0.2% | +$24.6K |
|
228
Regal Rexnord
RRX
$9.66B
| $9.96M | 0.09% |
136,918
-74,300
| -35% | -$5.4M |
|
229
Old Dominion Freight Line
ODFL
$31.7B
| $9.95M | 0.09% |
526,140
-24,900
| -5% | -$471K |
|
|
VGR
230
DELISTED
Vector Group Ltd.
VGR
| $9.95M | 0.09% |
872,905
+408,518
| +88% | +$4.66M |
|
231
Huntsman Corp
HUN
$1.95B
| $9.88M | 0.09% |
+404,749
| New | +$9.88M |
|
|
TXI
232
DELISTED
TEXAS INDUSTRIES INC
TXI
| $9.85M | 0.09% |
+109,894
| New | +$9.85M |
|
|
ANN
233
DELISTED
ANN INC
ANN
| $9.69M | 0.09% |
233,625
+69,200
| +42% | +$2.87M |
|
234
Fossil Group
FOSL
$165M
| $9.68M | 0.09% |
83,038
+77,863
| +1,505% | +$9.08M |
|
235
Banco Santander
SAN
$141B
| $9.68M | 0.09% |
1,112,396
+40,720
| +4% | +$354K |
|
236
Dolby
DLB
$6.96B
| $9.65M | 0.09% |
216,831
+72,900
| +51% | +$3.24M |
|
|
PPS
237
DELISTED
Post Properties
PPS
| $9.62M | 0.09% |
195,835
+32,300
| +20% | +$1.59M |
|
|
FRGI
238
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $9.57M | 0.09% |
209,958
-30,200
| -13% | -$1.38M |
|
|
BBG
239
DELISTED
Bill Barrett Corp
BBG
| $9.36M | 0.09% |
+365,672
| New | +$9.36M |
|
240
Jabil
JBL
$22.5B
| $9.32M | 0.08% |
517,807
-339,600
| -40% | -$6.11M |
|
|
MDR
241
DELISTED
McDermott International
MDR
| $9.3M | 0.08% |
396,521
+33,033
| +9% | +$775K |
|
|
DS
242
DELISTED
Drive Shack Inc.
DS
| $9.29M | 0.08% |
1,835,885
-1,952,537
| -52% | -$9.88M |
|
243
Gold Fields
GFI
$30.8B
| $9.26M | 0.08% |
2,509,900
-351,000
| -12% | -$1.3M |
|
244
CNO Financial Group
CNO
$3.85B
| $9.22M | 0.08% |
509,568
-237,100
| -32% | -$4.29M |
|
|
MNK
245
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.2M | 0.08% |
145,100
+37,800
| +35% | +$2.4M |
|
|
PL
246
DELISTED
PROTECTIVE LIFE CORP
PL
| $9.14M | 0.08% |
173,848
+18,600
| +12% | +$978K |
|
247
Kirby Corp
KEX
$4.97B
| $9.07M | 0.08% |
89,595
+21,400
| +31% | +$2.17M |
|
248
Allegion
ALLE
$14.7B
| $9.04M | 0.08% |
173,310
+80,400
| +87% | +$4.19M |
|
249
Werner Enterprises
WERN
$1.71B
| $8.9M | 0.08% |
348,938
+277,557
| +389% | +$7.08M |
|
250
Microsoft
MSFT
$3.68T
| $8.88M | 0.08% |
216,594
-480,600
| -69% | -$19.7M |
|