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 | |
|---|---|---|---|---|---|---|
|
PAY
526
DELISTED
Verifone Systems Inc
PAY
| $2.85M | 0.03% |
84,235
+70,100
| +496% | +$2.37M |
|
527
Teck Resources
TECK
$19.6B
| $2.8M | 0.03% |
129,300
+65,300
| +102% | +$1.42M |
|
528
Moody's
MCO
$90.7B
| $2.78M | 0.03% |
+35,077
| New | +$2.78M |
|
529
American Public Education
APEI
$596M
| $2.78M | 0.03% |
79,188
-10,200
| -11% | -$358K |
|
|
SNDK
530
DELISTED
SANDISK CORP
SNDK
| $2.77M | 0.03% |
34,150
-104,600
| -75% | -$8.49M |
|
|
FL
531
DELISTED
Foot Locker
FL
| $2.77M | 0.03% |
58,897
-265,100
| -82% | -$12.5M |
|
|
QLTY
532
DELISTED
QUALITY DISTR INC FLA
QLTY
| $2.72M | 0.02% |
209,756
-400
| -0.2% | -$5.2K |
|
|
SPLK
533
DELISTED
Splunk Inc
SPLK
| $2.72M | 0.02% |
38,025
+13,700
| +56% | +$979K |
|
534
Matsons
MATX
$3.3B
| $2.71M | 0.02% |
109,729
-19,200
| -15% | -$474K |
|
535
Silicon Motion
SIMO
$2.86B
| $2.7M | 0.02% |
161,069
+31,200
| +24% | +$523K |
|
536
Jack in the Box
JACK
$380M
| $2.69M | 0.02% |
45,522
+6,400
| +16% | +$377K |
|
537
UFP Industries
UFPI
$5.9B
| $2.69M | 0.02% |
145,518
-1,500
| -1% | -$27.7K |
|
|
LTM
538
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.67M | 0.02% |
+55,478
| New | +$2.67M |
|
539
Jacobs Solutions
J
$17.2B
| $2.67M | 0.02% |
50,750
-182,192
| -78% | -$9.57M |
|
|
CPLA
540
DELISTED
Capella Education Company
CPLA
| $2.66M | 0.02% |
42,084
-6,800
| -14% | -$429K |
|
|
TESO
541
DELISTED
Tesco Corp
TESO
| $2.66M | 0.02% |
143,647
-16,600
| -10% | -$307K |
|
|
TW
542
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.66M | 0.02% |
23,301
-156,700
| -87% | -$17.9M |
|
|
LSI
543
DELISTED
LSI CORPORATION
LSI
| $2.66M | 0.02% |
240,132
-13,500
| -5% | -$149K |
|
544
Hilton Worldwide
HLT
$65.1B
| $2.65M | 0.02% |
+39,733
| New | +$2.65M |
|
545
Itron
ITRI
$5.45B
| $2.65M | 0.02% |
74,486
+50,400
| +209% | +$1.79M |
|
546
Principal Financial Group
PFG
$18B
| $2.64M | 0.02% |
57,434
+42,400
| +282% | +$1.95M |
|
|
NUVA
547
DELISTED
NuVasive, Inc.
NUVA
| $2.64M | 0.02% |
68,570
+7,400
| +12% | +$284K |
|
548
Sanmina
SANM
$6.28B
| $2.63M | 0.02% |
150,403
+133,000
| +764% | +$2.32M |
|
|
CTCM
549
DELISTED
CTC MEDIA INC COM STK
CTCM
| $2.63M | 0.02% |
285,000
+55,200
| +24% | +$508K |
|
550
IBM
IBM
$240B
| $2.62M | 0.02% |
14,253
+9,032
| +173% | +$1.66M |
|