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 | |
|---|---|---|---|---|---|---|
326
Guess, Inc.
GES
$878M
| $6.31M | 0.06% |
+228,479
| New | +$6.31M |
|
327
A.O. Smith
AOS
$10.3B
| $6.3M | 0.06% |
273,708
+262,400
| +2,320% | +$6.04M |
|
328
Goodyear
GT
$2.43B
| $6.23M | 0.06% |
238,521
+1,700
| +0.7% | +$44.4K |
|
329
Qualcomm
QCOM
$172B
| $6.16M | 0.06% |
78,079
-316,900
| -80% | -$25M |
|
330
SPX Corp
SPXC
$9.28B
| $6.13M | 0.06% |
+247,719
| New | +$6.13M |
|
|
SYA
331
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $6.07M | 0.06% |
306,385
+46,300
| +18% | +$917K |
|
332
Nabors Industries
NBR
$560M
| $6.06M | 0.06% |
4,915
+1,036
| +27% | +$1.28M |
|
333
Yum! Brands
YUM
$40.1B
| $6.05M | 0.06% |
+111,608
| New | +$6.05M |
|
|
CYBX
334
DELISTED
CYBERONICS INC
CYBX
| $6.04M | 0.05% |
92,592
-37,600
| -29% | -$2.45M |
|
335
Snap-on
SNA
$17.1B
| $6.03M | 0.05% |
53,155
-43,700
| -45% | -$4.96M |
|
|
UFS
336
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.03M | 0.05% |
107,402
-171,400
| -61% | -$9.62M |
|
337
ResMed
RMD
$40.6B
| $5.98M | 0.05% |
+133,819
| New | +$5.98M |
|
338
Insulet
PODD
$24.5B
| $5.98M | 0.05% |
+126,069
| New | +$5.98M |
|
|
LNCO
339
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $5.97M | 0.05% |
220,822
-1,121,247
| -84% | -$30.3M |
|
|
SPLS
340
DELISTED
Staples Inc
SPLS
| $5.96M | 0.05% |
525,397
+471,039
| +867% | +$5.34M |
|
|
RTN
341
DELISTED
Raytheon Company
RTN
| $5.92M | 0.05% |
59,900
+57,200
| +2,119% | +$5.65M |
|
|
RVBD
342
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $5.9M | 0.05% |
+299,339
| New | +$5.9M |
|
|
MWW
343
DELISTED
Monster Worldwide Inc
MWW
| $5.89M | 0.05% |
787,895
-31,000
| -4% | -$232K |
|
344
Gran Tierra Energy
GTE
$139M
| $5.89M | 0.05% |
78,720
-19,110
| -20% | -$1.43M |
|
345
Schlumberger
SLB
$53.4B
| $5.86M | 0.05% |
60,075
-75,860
| -56% | -$7.4M |
|
346
Wheaton Precious Metals
WPM
$47.3B
| $5.79M | 0.05% |
254,900
-429,100
| -63% | -$9.74M |
|
347
Popular Inc
BPOP
$8.47B
| $5.79M | 0.05% |
186,694
-16,200
| -8% | -$502K |
|
|
STSA
348
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $5.67M | 0.05% |
170,044
-78,200
| -32% | -$2.61M |
|
349
Lazard
LAZ
$5.32B
| $5.66M | 0.05% |
120,201
+110,800
| +1,179% | +$5.22M |
|
350
Flex
FLEX
$20.8B
| $5.61M | 0.05% |
806,153
+361,210
| +81% | +$2.52M |
|