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 | |
|---|---|---|---|---|---|---|
276
Coca-Cola
KO
$292B
| $7.62M | 0.07% |
197,136
-149,400
| -43% | -$5.78M |
|
|
INFA
277
DELISTED
INFORMATICA CORP
INFA
| $7.59M | 0.07% |
201,013
+59,900
| +42% | +$2.26M |
|
|
RGC
278
DELISTED
Regal Entertainment Group
RGC
| $7.59M | 0.07% |
406,383
-23,100
| -5% | -$431K |
|
|
IRF
279
DELISTED
INTL RECTIFIER CORP
IRF
| $7.59M | 0.07% |
276,955
-49,100
| -15% | -$1.35M |
|
280
Merck
MRK
$212B
| $7.57M | 0.07% |
139,648
+79,753
| +133% | +$4.32M |
|
281
Cisco
CSCO
$264B
| $7.52M | 0.07% |
335,727
-2,226,295
| -87% | -$49.9M |
|
|
QLGC
282
DELISTED
QLOGIC CORP
QLGC
| $7.51M | 0.07% |
588,748
-51,300
| -8% | -$654K |
|
|
PDS
283
Precision Drilling
PDS
$754M
| $7.49M | 0.07% |
31,271
+20,765
| +198% | +$4.97M |
|
284
Fluor
FLR
$6.72B
| $7.46M | 0.07% |
+95,998
| New | +$7.46M |
|
|
RFMD
285
DELISTED
RF MICRO DEVICES INC
RFMD
| $7.46M | 0.07% |
+946,657
| New | +$7.46M |
|
286
Service Corp International
SCI
$10.9B
| $7.37M | 0.07% |
370,821
-241,200
| -39% | -$4.8M |
|
|
BWLD
287
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.34M | 0.07% |
49,269
-54,300
| -52% | -$8.09M |
|
288
Bloomin' Brands
BLMN
$605M
| $7.32M | 0.07% |
303,750
-104,400
| -26% | -$2.52M |
|
289
Pitney Bowes
PBI
$2.11B
| $7.31M | 0.07% |
281,086
-72,400
| -20% | -$1.88M |
|
|
IPXL
290
DELISTED
Impax Laboratories, Inc.
IPXL
| $7.25M | 0.07% |
274,349
+3,300
| +1% | +$87.2K |
|
|
FOE
291
DELISTED
Ferro Corporation
FOE
| $7.24M | 0.07% |
529,847
+1,400
| +0.3% | +$19.1K |
|
292
Leidos
LDOS
$23B
| $7.23M | 0.07% |
+204,292
| New | +$7.23M |
|
|
CHMT
293
DELISTED
Chemtura Corporation
CHMT
| $7.21M | 0.07% |
285,204
+77,900
| +38% | +$1.97M |
|
|
PWRD
294
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $7.07M | 0.06% |
341,900
-35,200
| -9% | -$728K |
|
295
Select Medical
SEM
$1.62B
| $7.03M | 0.06% |
1,047,721
+336,678
| +47% | +$2.26M |
|
|
VSI
296
DELISTED
Vitamin Shoppe Inc.
VSI
| $7.01M | 0.06% |
147,613
+101,200
| +218% | +$4.81M |
|
297
AXIS Capital
AXS
$7.62B
| $6.99M | 0.06% |
152,494
-79,700
| -34% | -$3.65M |
|
298
AGCO
AGCO
$8.28B
| $6.96M | 0.06% |
+126,223
| New | +$6.96M |
|
299
Align Technology
ALGN
$10.1B
| $6.96M | 0.06% |
134,399
-300
| -0.2% | -$15.5K |
|
|
HME
300
DELISTED
HOME PROPERTIES, INC
HME
| $6.94M | 0.06% |
115,457
-300
| -0.3% | -$18K |
|