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 | |
|---|---|---|---|---|---|---|
|
VVC
451
DELISTED
Vectren Corporation
VVC
| $3.73M | 0.03% |
94,563
+2,700
| +3% | +$106K |
|
452
Central Pacific Financial
CPF
$835M
| $3.72M | 0.03% |
184,250
+78,500
| +74% | +$1.59M |
|
453
Scansource
SCSC
$973M
| $3.72M | 0.03% |
91,263
-38,900
| -30% | -$1.59M |
|
454
Simpson Manufacturing
SSD
$8.14B
| $3.7M | 0.03% |
104,763
+17,600
| +20% | +$622K |
|
455
SFL Corp
SFL
$1.1B
| $3.69M | 0.03% |
205,100
-90,500
| -31% | -$1.63M |
|
456
Teekay
TK
$734M
| $3.66M | 0.03% |
65,154
+54,600
| +517% | +$3.07M |
|
457
Becton Dickinson
BDX
$54.9B
| $3.62M | 0.03% |
31,720
+23,883
| +305% | +$2.73M |
|
458
Dentsply Sirona
XRAY
$2.83B
| $3.61M | 0.03% |
+78,346
| New | +$3.61M |
|
|
ARTC
459
DELISTED
ARTHROCARE CORP
ARTC
| $3.61M | 0.03% |
74,800
-29,493
| -28% | -$1.42M |
|
460
Wells Fargo
WFC
$254B
| $3.59M | 0.03% |
72,095
-136,100
| -65% | -$6.77M |
|
461
Adeia
ADEA
$1.68B
| $3.55M | 0.03% |
+567,129
| New | +$3.55M |
|
|
BPT
462
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $3.54M | 0.03% |
41,974
+2,400
| +6% | +$203K |
|
|
PRE
463
DELISTED
PARTNERRE LTD
PRE
| $3.53M | 0.03% |
34,100
+29,100
| +582% | +$3.01M |
|
|
GA
464
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $3.49M | 0.03% |
301,900
+174,800
| +138% | +$2.02M |
|
|
IDTI
465
DELISTED
Integrated Device Technology I
IDTI
| $3.49M | 0.03% |
285,570
+125,200
| +78% | +$1.53M |
|
466
CONMED
CNMD
$1.67B
| $3.47M | 0.03% |
79,822
+41,900
| +110% | +$1.82M |
|
|
TUP
467
DELISTED
Tupperware Brands Corporation
TUP
| $3.44M | 0.03% |
+41,125
| New | +$3.44M |
|
|
UCB
468
United Community Banks, Inc.
UCB
$4.02B
| $3.42M | 0.03% |
176,336
-2,100
| -1% | -$40.8K |
|
|
TBI
469
Trueblue
TBI
$174M
| $3.42M | 0.03% |
116,927
-1,100
| -0.9% | -$32.2K |
|
470
National CineMedia
NCMI
$435M
| $3.42M | 0.03% |
22,772
-6,390
| -22% | -$959K |
|
471
Emerson Electric
EMR
$74.7B
| $3.41M | 0.03% |
50,998
+39,100
| +329% | +$2.61M |
|
472
Howard Hughes
HHH
$4.69B
| $3.4M | 0.03% |
25,007
-38,079
| -60% | -$5.18M |
|
473
Chevron
CVX
$310B
| $3.4M | 0.03% |
28,602
-177,997
| -86% | -$21.2M |
|
|
PLKI
474
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.4M | 0.03% |
83,689
-1,800
| -2% | -$73.1K |
|
475
Abercrombie & Fitch
ANF
$4.49B
| $3.39M | 0.03% |
88,128
+69,352
| +369% | +$2.67M |
|