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 | |
|---|---|---|---|---|---|---|
|
FCH
551
DELISTED
Felcor Lodging Trust
FCH
| $2.61M | 0.02% |
288,276
-29,400
| -9% | -$266K |
|
552
Waterstone Financial
WSBF
$276M
| $2.6M | 0.02% |
+250,126
| New | +$2.6M |
|
|
LHO
553
DELISTED
LaSalle Hotel Properties
LHO
| $2.57M | 0.02% |
+82,189
| New | +$2.57M |
|
|
CYOU
554
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.57M | 0.02% |
86,899
+17,800
| +26% | +$526K |
|
|
MDAS
555
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.54M | 0.02% |
+102,913
| New | +$2.54M |
|
|
TIVO
556
DELISTED
TIVO INC
TIVO
| $2.54M | 0.02% |
192,156
+171,200
| +817% | +$2.27M |
|
|
MENT
557
DELISTED
Mentor Graphics Corp
MENT
| $2.54M | 0.02% |
115,312
-116,600
| -50% | -$2.57M |
|
558
Booz Allen Hamilton
BAH
$12.5B
| $2.54M | 0.02% |
115,276
+93,100
| +420% | +$2.05M |
|
559
Burlington
BURL
$18.3B
| $2.52M | 0.02% |
85,200
+74,900
| +727% | +$2.21M |
|
560
Skechers
SKX
$9.5B
| $2.52M | 0.02% |
206,610
+179,100
| +651% | +$2.18M |
|
|
AOL
561
DELISTED
AOL INC COMMON STOCK
AOL
| $2.52M | 0.02% |
57,472
+17,200
| +43% | +$753K |
|
562
American Electric Power
AEP
$57.5B
| $2.51M | 0.02% |
49,575
-61,400
| -55% | -$3.11M |
|
|
HOS
563
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.51M | 0.02% |
+59,946
| New | +$2.51M |
|
564
Baytex Energy
BTE
$1.68B
| $2.51M | 0.02% |
60,951
+3,220
| +6% | +$132K |
|
565
Global Payments
GPN
$21.2B
| $2.51M | 0.02% |
+70,518
| New | +$2.51M |
|
|
LIN
566
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $2.49M | 0.02% |
93,977
-98,300
| -51% | -$2.61M |
|
567
Dover
DOV
$24.4B
| $2.49M | 0.02% |
37,629
+33,892
| +907% | +$2.24M |
|
568
Ternium
TX
$6.74B
| $2.48M | 0.02% |
84,000
-23,700
| -22% | -$701K |
|
569
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $2.48M | 0.02% |
22,710
-24,790
| -52% | -$2.7M |
|
570
The Greenbrier Companies
GBX
$1.43B
| $2.47M | 0.02% |
54,209
-17,300
| -24% | -$789K |
|
|
DDC
571
DELISTED
Dominion Diamond Corporation
DDC
| $2.46M | 0.02% |
183,700
+5,100
| +3% | +$68.4K |
|
572
Akamai
AKAM
$11.3B
| $2.45M | 0.02% |
+42,078
| New | +$2.45M |
|
573
Waste Management
WM
$88.2B
| $2.45M | 0.02% |
58,152
+46,400
| +395% | +$1.95M |
|
574
FirstEnergy
FE
$25B
| $2.45M | 0.02% |
71,827
-291,100
| -80% | -$9.91M |
|
|
AVG
575
DELISTED
AVG Technologies N.V.
AVG
| $2.43M | 0.02% |
115,900
+72,300
| +166% | +$1.52M |
|