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 | |
|---|---|---|---|---|---|---|
351
NVR
NVR
$23.5B
| $5.61M | 0.05% |
4,891
+4,500
| +1,151% | +$5.16M |
|
|
TPC
352
Tutor Perini Corporation
TPC
$3.3B
| $5.61M | 0.05% |
195,617
+138,500
| +242% | +$3.97M |
|
353
Flowserve
FLS
$7.22B
| $5.57M | 0.05% |
+71,153
| New | +$5.57M |
|
354
CACI
CACI
$10.4B
| $5.56M | 0.05% |
75,297
+37,800
| +101% | +$2.79M |
|
355
Carlisle Companies
CSL
$16.9B
| $5.55M | 0.05% |
69,925
+66,400
| +1,884% | +$5.27M |
|
|
NPSP
356
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $5.54M | 0.05% |
185,219
+36,300
| +24% | +$1.09M |
|
357
Kulicke & Soffa
KLIC
$1.99B
| $5.52M | 0.05% |
437,569
+48,500
| +12% | +$612K |
|
358
Lear
LEA
$5.91B
| $5.45M | 0.05% |
65,131
-7,600
| -10% | -$636K |
|
|
URS
359
DELISTED
URS CORP
URS
| $5.38M | 0.05% |
114,284
+103,600
| +970% | +$4.88M |
|
360
Domino's
DPZ
$15.7B
| $5.34M | 0.05% |
69,320
+63,400
| +1,071% | +$4.88M |
|
361
Apollo Global Management
APO
$75.3B
| $5.33M | 0.05% |
167,596
-77,596
| -32% | -$2.47M |
|
362
Ingredion
INGR
$8.24B
| $5.32M | 0.05% |
78,183
+56,300
| +257% | +$3.83M |
|
363
Herbalife
HLF
$1.02B
| $5.25M | 0.05% |
183,274
-297,400
| -62% | -$8.52M |
|
|
SIX
364
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.22M | 0.05% |
129,922
+87,500
| +206% | +$3.51M |
|
|
AZPN
365
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.19M | 0.05% |
122,610
-34,000
| -22% | -$1.44M |
|
366
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $5.14M | 0.05% |
445,750
+3,000
| +0.7% | +$34.6K |
|
367
Dick's Sporting Goods
DKS
$17.7B
| $5.1M | 0.05% |
+93,405
| New | +$5.1M |
|
|
CZR
368
DELISTED
Caesars Entertainment Corporation
CZR
| $5.1M | 0.05% |
268,417
+226,300
| +537% | +$4.3M |
|
369
Emergent Biosolutions
EBS
$404M
| $5.02M | 0.05% |
198,490
+124,600
| +169% | +$3.15M |
|
370
UDR
UDR
$13B
| $5.01M | 0.05% |
+194,117
| New | +$5.01M |
|
|
RFP
371
DELISTED
Resolute Forest Products Inc.
RFP
| $5M | 0.05% |
248,672
+82,500
| +50% | +$1.66M |
|
|
TOWR
372
DELISTED
Tower International, Inc.
TOWR
| $4.97M | 0.05% |
182,500
-36,300
| -17% | -$988K |
|
|
CWEI
373
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $4.92M | 0.04% |
43,562
+30,200
| +226% | +$3.41M |
|
|
YHOO
374
DELISTED
Yahoo Inc
YHOO
| $4.88M | 0.04% |
+135,836
| New | +$4.88M |
|
|
MGLN
375
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.85M | 0.04% |
81,777
-26,700
| -25% | -$1.58M |
|