Two Sigma Advisers

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
Cap. Flow
+$383M
Cap. Flow %
4.04%
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
VZ icon
Verizon
VZ
$101M
3
UPS icon
United Parcel Service
UPS
$77.6M
4
VOD icon
Vodafone
VOD
$61.6M
5
OXY icon
Occidental Petroleum
OXY
$60M

Top Sells

1
APC
Anadarko Petroleum
APC
$83.2M
2
LYB icon
LyondellBasell Industries
LYB
$80.9M
3
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$68.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$64.7M
5
LBTYA icon
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
HOLX icon
251
Hologic
HOLX
$14.8B
$8.84M 0.08%
+411,245
New +$8.84M
SPN
252
DELISTED
Superior Energy Services, Inc.
SPN
$8.84M 0.08%
287,375
-310,000
-52% -$9.54M
MNST icon
253
Monster Beverage
MNST
$61B
$8.82M 0.08%
+762,228
New +$8.82M
MTGE
254
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$8.81M 0.08%
469,387
-67,500
-13% -$1.27M
SJM icon
255
J.M. Smucker
SJM
$12B
$8.79M 0.08%
90,412
+87,200
+2,715% +$8.48M
TFX icon
256
Teleflex
TFX
$5.78B
$8.69M 0.08%
81,054
+61,700
+319% +$6.62M
XL
257
DELISTED
XL Group Ltd.
XL
$8.69M 0.08%
278,141
+11,800
+4% +$369K
DVN icon
258
Devon Energy
DVN
$22.1B
$8.66M 0.08%
129,333
+86,600
+203% +$5.8M
TIVO
259
DELISTED
Tivo Inc
TIVO
$8.54M 0.08%
375,007
+157,300
+72% +$3.58M
RVTY icon
260
Revvity
RVTY
$10.1B
$8.5M 0.08%
188,532
+126,500
+204% +$5.7M
DYAX
261
DELISTED
DYAX CORPORATION
DYAX
$8.47M 0.08%
943,138
-266,700
-22% -$2.39M
RYN icon
262
Rayonier
RYN
$4.12B
$8.44M 0.08%
258,704
+43,482
+20% +$1.42M
EXPR
263
DELISTED
Express, Inc.
EXPR
$8.38M 0.08%
26,389
+9,430
+56% +$3M
EQIX icon
264
Equinix
EQIX
$75.7B
$8.38M 0.08%
45,332
+28,300
+166% +$5.23M
CSC
265
DELISTED
Computer Sciences
CSC
$8.28M 0.08%
323,008
+68,513
+27% +$1.76M
HXL icon
266
Hexcel
HXL
$5.16B
$8.28M 0.08%
190,104
-44,800
-19% -$1.95M
TRGP icon
267
Targa Resources
TRGP
$34.9B
$8.16M 0.07%
82,178
-400
-0.5% -$39.7K
RGLD icon
268
Royal Gold
RGLD
$12.2B
$8.11M 0.07%
129,435
+16,000
+14% +$1M
KFY icon
269
Korn Ferry
KFY
$3.83B
$7.96M 0.07%
267,500
+50,900
+23% +$1.52M
CNVR
270
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$7.93M 0.07%
281,698
+198,100
+237% +$5.58M
VALE icon
271
Vale
VALE
$44.4B
$7.89M 0.07%
570,400
-986,300
-63% -$13.6M
EEM icon
272
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$7.85M 0.07%
191,597
-263,530
-58% -$10.8M
OVTI
273
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$7.8M 0.07%
440,480
+23,200
+6% +$411K
ED icon
274
Consolidated Edison
ED
$35.4B
$7.64M 0.07%
+142,404
New +$7.64M
EHC icon
275
Encompass Health
EHC
$12.6B
$7.63M 0.07%
266,762
-28,282
-10% -$809K
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