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 | |
|---|---|---|---|---|---|---|
501
Matrix Service
MTRX
$393M
| $3.17M | 0.03% |
93,811
-3,300
| -3% | -$111K |
|
|
KEG
502
DELISTED
KEY ENERGY SERVICES INC
KEG
| $3.17M | 0.03% |
342,472
+143,400
| +72% | +$1.33M |
|
503
Dycom Industries
DY
$7.3B
| $3.14M | 0.03% |
99,451
+26,400
| +36% | +$834K |
|
504
Sonida Senior Living
SNDA
$486M
| $3.07M | 0.03% |
7,874
+5,027
| +177% | +$1.96M |
|
505
CMS Energy
CMS
$21.2B
| $3.06M | 0.03% |
+104,595
| New | +$3.06M |
|
|
SIR
506
DELISTED
SELECT INCOME REIT
SIR
| $3.06M | 0.03% |
230,321
+187,687
| +440% | +$2.5M |
|
|
NEWP
507
DELISTED
NEWPORT CORP
NEWP
| $3.04M | 0.03% |
147,145
+70,700
| +92% | +$1.46M |
|
508
Oxford Square Capital
OXSQ
$172M
| $3.04M | 0.03% |
310,575
+298,700
| +2,515% | +$2.92M |
|
|
MBFI
509
DELISTED
MB Financial Corp
MBFI
| $3.04M | 0.03% |
97,991
+14,900
| +18% | +$461K |
|
|
BEAV
510
DELISTED
B/E Aerospace Inc
BEAV
| $3.03M | 0.03% |
48,229
+39,083
| +427% | +$2.46M |
|
511
Energy Select Sector SPDR Fund
XLE
$26.6B
| $3.01M | 0.03% |
33,790
+4,810
| +17% | +$428K |
|
|
WEB
512
DELISTED
Web.com Group, Inc.
WEB
| $3M | 0.03% |
88,286
-34,500
| -28% | -$1.17M |
|
513
Safe Bulkers
SB
$462M
| $2.98M | 0.03% |
313,106
-30,700
| -9% | -$292K |
|
514
AMN Healthcare
AMN
$798M
| $2.98M | 0.03% |
216,669
+21,400
| +11% | +$294K |
|
515
lululemon athletica
LULU
$19.6B
| $2.97M | 0.03% |
+56,548
| New | +$2.97M |
|
516
Allison Transmission
ALSN
$7.41B
| $2.97M | 0.03% |
99,160
+24,700
| +33% | +$740K |
|
517
Target
TGT
$41.3B
| $2.96M | 0.03% |
48,952
+2,654
| +6% | +$161K |
|
518
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $2.95M | 0.03% |
17,970
-33,490
| -65% | -$5.5M |
|
|
PES
519
DELISTED
Pioneer Energy Services Corp.
PES
| $2.93M | 0.03% |
226,268
+147,400
| +187% | +$1.91M |
|
|
CCC
520
DELISTED
Calgon Carbon Corp
CCC
| $2.93M | 0.03% |
134,150
+16,300
| +14% | +$356K |
|
521
General Motors
GM
$55.2B
| $2.89M | 0.03% |
84,075
-72,300
| -46% | -$2.49M |
|
522
JetBlue
JBLU
$1.87B
| $2.89M | 0.03% |
331,977
+244,300
| +279% | +$2.12M |
|
523
Liberty Media Series A
FWONA
$22.9B
| $2.88M | 0.03% |
+124,068
| New | +$2.88M |
|
524
Roper Technologies
ROP
$55.9B
| $2.87M | 0.03% |
+21,463
| New | +$2.87M |
|
|
WLL
525
DELISTED
Whiting Petroleum Corporation
WLL
| $2.85M | 0.03% |
137
-23
| -14% | -$479K |
|