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 | |
|---|---|---|---|---|---|---|
301
ICU Medical
ICUI
$3.24B
| $6.93M | 0.06% |
115,655
+33,500
| +41% | +$2.01M |
|
|
HW
302
DELISTED
Headwaters Inc
HW
| $6.92M | 0.06% |
523,864
-73,900
| -12% | -$976K |
|
303
EXL Service
EXLS
$7.26B
| $6.92M | 0.06% |
1,119,020
+482,500
| +76% | +$2.98M |
|
304
AeroVironment
AVAV
$11.3B
| $6.89M | 0.06% |
171,166
+111,900
| +189% | +$4.5M |
|
305
Compass Minerals
CMP
$784M
| $6.83M | 0.06% |
+82,709
| New | +$6.83M |
|
306
Skyworks Solutions
SWKS
$11.2B
| $6.71M | 0.06% |
178,883
-264,200
| -60% | -$9.91M |
|
|
PETM
307
DELISTED
PETSMART INC
PETM
| $6.71M | 0.06% |
+97,396
| New | +$6.71M |
|
308
Hershey
HSY
$37.6B
| $6.66M | 0.06% |
63,825
+54,700
| +599% | +$5.71M |
|
309
Amdocs
DOX
$9.46B
| $6.66M | 0.06% |
143,400
-245,200
| -63% | -$11.4M |
|
310
Emcor
EME
$28B
| $6.64M | 0.06% |
141,855
-133,800
| -49% | -$6.26M |
|
|
TMH
311
DELISTED
Team Health Holdings Inc
TMH
| $6.62M | 0.06% |
147,967
-63,400
| -30% | -$2.84M |
|
|
TWTC
312
DELISTED
TW TELECOM INC CL A COM
TWTC
| $6.61M | 0.06% |
211,423
-33,800
| -14% | -$1.06M |
|
313
Bath & Body Works
BBWI
$6.06B
| $6.58M | 0.06% |
143,362
+139,157
| +3,309% | +$6.39M |
|
314
Graphic Packaging
GPK
$6.38B
| $6.57M | 0.06% |
646,650
+275,100
| +74% | +$2.8M |
|
315
Advance Auto Parts
AAP
$3.63B
| $6.56M | 0.06% |
51,851
-79,900
| -61% | -$10.1M |
|
316
Grifois
GRFS
$6.89B
| $6.54M | 0.06% |
316,640
+8,600
| +3% | +$178K |
|
|
GAP
317
The Gap, Inc.
GAP
$8.83B
| $6.5M | 0.06% |
162,362
-639,000
| -80% | -$25.6M |
|
318
Pilgrim's Pride
PPC
$10.5B
| $6.5M | 0.06% |
310,484
+118,100
| +61% | +$2.47M |
|
|
SONC
319
DELISTED
Sonic Corp
SONC
| $6.49M | 0.06% |
284,847
+53,600
| +23% | +$1.22M |
|
320
Constellium
CSTM
$2.04B
| $6.45M | 0.06% |
219,700
+100,200
| +84% | +$2.94M |
|
321
Silicon Laboratories
SLAB
$4.45B
| $6.44M | 0.06% |
123,183
+26,700
| +28% | +$1.4M |
|
322
Aecom
ACM
$16.8B
| $6.44M | 0.06% |
200,026
-48,300
| -19% | -$1.55M |
|
|
FCS
323
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $6.42M | 0.06% |
465,936
+309,400
| +198% | +$4.27M |
|
324
Telefônica Brasil
VIV
$20.1B
| $6.33M | 0.06% |
297,800
+10,548
| +4% | +$224K |
|
|
WX
325
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $6.32M | 0.06% |
171,500
-8,100
| -5% | -$299K |
|