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 | |
|---|---|---|---|---|---|---|
426
GameStop
GME
$10.1B
| $4.1M | 0.04% |
398,528
+226,060
| +131% | +$2.32M |
|
|
HEES
427
DELISTED
H&E Equipment Services
HEES
| $4.08M | 0.04% |
100,885
-6,000
| -6% | -$243K |
|
|
HA
428
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.08M | 0.04% |
292,273
+110,700
| +61% | +$1.55M |
|
429
Xerox
XRX
$493M
| $4.07M | 0.04% |
+136,586
| New | +$4.07M |
|
430
Cogent Communications
CCOI
$1.81B
| $4.06M | 0.04% |
114,326
+9,000
| +9% | +$320K |
|
431
Illumina
ILMN
$15.7B
| $4.06M | 0.04% |
+28,037
| New | +$4.06M |
|
|
WBA
432
DELISTED
Walgreens Boots Alliance
WBA
| $4.06M | 0.04% |
61,398
+15,600
| +34% | +$1.03M |
|
433
Visa
V
$666B
| $4.05M | 0.04% |
+75,012
| New | +$4.05M |
|
434
Labcorp
LH
$23.2B
| $4.03M | 0.04% |
+47,709
| New | +$4.03M |
|
|
BAS
435
DELISTED
Basis Energy Services, Inc.
BAS
| $4.02M | 0.04% |
+257
| New | +$4.02M |
|
436
Valmont Industries
VMI
$7.46B
| $4.01M | 0.04% |
+26,929
| New | +$4.01M |
|
|
LVNTA
437
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.99M | 0.04% |
124,558
+82,621
| +197% | +$2.65M |
|
|
ORB
438
DELISTED
ORBITAL SCIENCES CORP
ORB
| $3.98M | 0.04% |
142,730
+18,700
| +15% | +$522K |
|
|
GGP
439
DELISTED
GGP Inc.
GGP
| $3.97M | 0.04% |
+180,272
| New | +$3.97M |
|
|
INVX
440
Innovex International, Inc.
INVX
$1.16B
| $3.92M | 0.04% |
34,979
-1,000
| -3% | -$112K |
|
441
Celanese
CE
$5.34B
| $3.92M | 0.04% |
+70,612
| New | +$3.92M |
|
442
Plexus
PLXS
$3.75B
| $3.92M | 0.04% |
97,813
+11,800
| +14% | +$473K |
|
|
CODE
443
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $3.89M | 0.04% |
223,382
+48,200
| +28% | +$840K |
|
|
CKEC
444
DELISTED
Carmike Cinemas Inc
CKEC
| $3.87M | 0.04% |
129,500
+26,100
| +25% | +$779K |
|
445
WESCO International
WCC
$10.7B
| $3.85M | 0.04% |
46,252
+43,400
| +1,522% | +$3.61M |
|
|
AVTA
446
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.84M | 0.03% |
195,151
+62,800
| +47% | +$1.24M |
|
|
FARO
447
DELISTED
Faro Technologies
FARO
| $3.82M | 0.03% |
72,026
-11,100
| -13% | -$588K |
|
448
InterDigital
IDCC
$7.43B
| $3.75M | 0.03% |
113,307
-14,900
| -12% | -$493K |
|
|
EPL
449
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $3.75M | 0.03% |
97,161
-8,300
| -8% | -$320K |
|
450
Crane NXT
CXT
$3.51B
| $3.73M | 0.03% |
151,061
+98,462
| +187% | +$2.43M |
|