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 | |
|---|---|---|---|---|---|---|
476
Rogers Corp
ROG
$1.42B
| $3.38M | 0.03% |
54,107
-7,800
| -13% | -$487K |
|
477
CEMIG Preferred Shares
CIG
$5.78B
| $3.37M | 0.03% |
972,512
-156,239
| -14% | -$542K |
|
478
Integer Holdings
ITGR
$3.72B
| $3.36M | 0.03% |
80,213
+21,063
| +36% | +$882K |
|
479
Fulton Financial
FULT
$3.54B
| $3.36M | 0.03% |
+266,718
| New | +$3.36M |
|
480
Vera Bradley
VRA
$65.9M
| $3.35M | 0.03% |
+124,039
| New | +$3.35M |
|
|
WFT
481
DELISTED
Weatherford International plc
WFT
| $3.35M | 0.03% |
192,684
-441,500
| -70% | -$7.67M |
|
|
BIN
482
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $3.34M | 0.03% |
132,000
+108,200
| +455% | +$2.74M |
|
483
Zimmer Biomet
ZBH
$20.7B
| $3.33M | 0.03% |
36,303
+31,930
| +730% | +$2.93M |
|
484
Air Lease Corp
AL
$7.12B
| $3.32M | 0.03% |
89,133
-47,000
| -35% | -$1.75M |
|
485
Huron Consulting
HURN
$2.44B
| $3.3M | 0.03% |
51,988
-1,000
| -2% | -$63.4K |
|
|
CCMP
486
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.28M | 0.03% |
74,608
-62,500
| -46% | -$2.75M |
|
|
KRA
487
DELISTED
Kraton Corporation
KRA
| $3.28M | 0.03% |
125,200
+9,900
| +9% | +$259K |
|
488
Bank of America
BAC
$366B
| $3.27M | 0.03% |
+189,833
| New | +$3.27M |
|
489
Haemonetics
HAE
$2.61B
| $3.27M | 0.03% |
+100,205
| New | +$3.27M |
|
|
AAWW
490
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.26M | 0.03% |
92,484
+9,000
| +11% | +$318K |
|
|
DMND
491
DELISTED
DIAMOND FOODS, INC.
DMND
| $3.25M | 0.03% |
93,151
+17,400
| +23% | +$608K |
|
492
Insight Enterprises
NSIT
$4.03B
| $3.25M | 0.03% |
129,399
-7,000
| -5% | -$176K |
|
|
BKCC
493
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.24M | 0.03% |
353,791
-180,800
| -34% | -$1.66M |
|
|
APOL
494
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.24M | 0.03% |
94,534
+80,400
| +569% | +$2.75M |
|
|
ESC
495
DELISTED
EMERITUS CORP
ESC
| $3.23M | 0.03% |
+102,863
| New | +$3.23M |
|
496
Reliance Steel & Aluminium
RS
$15.7B
| $3.23M | 0.03% |
45,677
+7,900
| +21% | +$558K |
|
497
DuPont de Nemours
DD
$32.6B
| $3.21M | 0.03% |
32,718
+8,228
| +34% | +$807K |
|
498
SLR Investment Corp
SLRC
$917M
| $3.21M | 0.03% |
147,195
+66,200
| +82% | +$1.44M |
|
|
RPXC
499
DELISTED
RPX Corporation
RPXC
| $3.21M | 0.03% |
196,872
+46,000
| +30% | +$749K |
|
|
CTB
500
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.17M | 0.03% |
130,648
+117,100
| +864% | +$2.84M |
|