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 | |
|---|---|---|---|---|---|---|
|
BGC
401
DELISTED
General Cable Corporation
BGC
| $4.42M | 0.04% |
172,581
+154,900
| +876% | +$3.97M |
|
|
ATHL
402
DELISTED
ATHLON ENERGY INC COM
ATHL
| $4.41M | 0.04% |
124,300
+78,200
| +170% | +$2.77M |
|
|
PRMW
403
DELISTED
Primo Water Corporation
PRMW
| $4.36M | 0.04% |
514,900
+255,800
| +99% | +$2.17M |
|
404
ManpowerGroup
MAN
$1.91B
| $4.35M | 0.04% |
55,183
+51,400
| +1,359% | +$4.05M |
|
|
KS
405
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.34M | 0.04% |
150,516
+39,500
| +36% | +$1.14M |
|
406
Take-Two Interactive
TTWO
$44.2B
| $4.34M | 0.04% |
197,690
+184,500
| +1,399% | +$4.05M |
|
|
LXK
407
DELISTED
Lexmark Intl Inc
LXK
| $4.33M | 0.04% |
93,644
+77,300
| +473% | +$3.58M |
|
|
HTWR
408
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $4.31M | 0.04% |
45,951
+5,300
| +13% | +$497K |
|
409
Centene
CNC
$14.2B
| $4.3M | 0.04% |
276,472
-83,812
| -23% | -$1.3M |
|
410
Healthpeak Properties
DOC
$12.8B
| $4.29M | 0.04% |
+121,374
| New | +$4.29M |
|
411
OSI Systems
OSIS
$3.93B
| $4.29M | 0.04% |
71,612
+24,300
| +51% | +$1.45M |
|
412
SunCoke Energy
SXC
$667M
| $4.28M | 0.04% |
187,167
-58,000
| -24% | -$1.33M |
|
413
Boyd Gaming
BYD
$6.93B
| $4.26M | 0.04% |
322,921
-39,300
| -11% | -$519K |
|
414
eBay
EBAY
$42.3B
| $4.25M | 0.04% |
182,733
-43,933
| -19% | -$1.02M |
|
|
PSB
415
DELISTED
PS Business Parks, Inc.
PSB
| $4.24M | 0.04% |
50,660
+900
| +2% | +$75.3K |
|
416
Molina Healthcare
MOH
$9.47B
| $4.24M | 0.04% |
112,751
+76,500
| +211% | +$2.87M |
|
|
CIM
417
Chimera Investment
CIM
$1.2B
| $4.21M | 0.04% |
91,728
+75,287
| +458% | +$3.46M |
|
418
Liquidity Services
LQDT
$836M
| $4.21M | 0.04% |
161,492
-11,000
| -6% | -$286K |
|
419
Watsco
WSO
$16.6B
| $4.2M | 0.04% |
42,052
+9,413
| +29% | +$941K |
|
420
Avery Dennison
AVY
$13.1B
| $4.19M | 0.04% |
82,750
+77,200
| +1,391% | +$3.91M |
|
421
Synopsys
SNPS
$111B
| $4.14M | 0.04% |
107,837
+4,900
| +5% | +$188K |
|
422
NetEase
NTES
$85B
| $4.14M | 0.04% |
307,500
+9,500
| +3% | +$128K |
|
423
Motorcar Parts of America
MPAA
$281M
| $4.14M | 0.04% |
155,700
+68,600
| +79% | +$1.82M |
|
|
BEL
424
DELISTED
Belmond Ltd.
BEL
| $4.13M | 0.04% |
286,704
-128,500
| -31% | -$1.85M |
|
|
HCBK
425
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $4.1M | 0.04% |
417,325
-179,200
| -30% | -$1.76M |
|