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 | |
|---|---|---|---|---|---|---|
576
Sasol
SSL
$4.38B
| $2.41M | 0.02% |
43,200
+4,300
| +11% | +$240K |
|
|
WIBC
577
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.41M | 0.02% |
217,322
-18,700
| -8% | -$208K |
|
|
SD
578
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.39M | 0.02% |
390,031
+293,200
| +303% | +$1.8M |
|
579
Paychex
PAYX
$48.3B
| $2.38M | 0.02% |
+55,710
| New | +$2.38M |
|
|
STMP
580
DELISTED
Stamps.com, Inc.
STMP
| $2.37M | 0.02% |
70,556
-10,300
| -13% | -$345K |
|
581
Altria Group
MO
$111B
| $2.35M | 0.02% |
62,672
-1,607,400
| -96% | -$60.1M |
|
|
NATI
582
DELISTED
National Instruments Corp
NATI
| $2.34M | 0.02% |
81,667
+66,400
| +435% | +$1.9M |
|
|
SIMG
583
DELISTED
SILICON IMAGE INC
SIMG
| $2.34M | 0.02% |
339,240
+142,300
| +72% | +$982K |
|
|
SHLM
584
DELISTED
Schulman (A.) Inc
SHLM
| $2.33M | 0.02% |
64,176
-13,780
| -18% | -$499K |
|
585
DHI Group
DHX
$135M
| $2.33M | 0.02% |
311,704
+43,500
| +16% | +$324K |
|
|
ORBK
586
DELISTED
Orbotech Ltd
ORBK
| $2.32M | 0.02% |
150,900
-88,800
| -37% | -$1.37M |
|
|
HT
587
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.32M | 0.02% |
99,321
+30,050
| +43% | +$701K |
|
|
SVC
588
Service Properties Trust
SVC
$476M
| $2.31M | 0.02% |
81,015
-61,629
| -43% | -$1.76M |
|
|
SJR
589
DELISTED
Shaw Communications Inc.
SJR
| $2.31M | 0.02% |
+96,500
| New | +$2.31M |
|
590
Spectrum Brands
SPB
$1.35B
| $2.3M | 0.02% |
+28,830
| New | +$2.3M |
|
|
ARI
591
Apollo Commercial Real Estate
ARI
$1.53B
| $2.3M | 0.02% |
138,127
+71,000
| +106% | +$1.18M |
|
592
Coherent
COHR
$15.5B
| $2.3M | 0.02% |
148,883
-23,500
| -14% | -$362K |
|
|
MANT
593
DELISTED
Mantech International Corp
MANT
| $2.29M | 0.02% |
77,921
+70,700
| +979% | +$2.08M |
|
594
Employers Holdings
EIG
$988M
| $2.29M | 0.02% |
112,959
+56,600
| +100% | +$1.15M |
|
|
NCI
595
DELISTED
Navigant Consulting, Inc.
NCI
| $2.28M | 0.02% |
122,219
+24,600
| +25% | +$459K |
|
|
TECD
596
DELISTED
Tech Data Corp
TECD
| $2.28M | 0.02% |
37,311
-20,596
| -36% | -$1.26M |
|
597
American Woodmark
AMWD
$944M
| $2.26M | 0.02% |
67,237
+7,100
| +12% | +$239K |
|
598
LCI Industries
LCII
$2.51B
| $2.25M | 0.02% |
41,579
+3,800
| +10% | +$206K |
|
|
CNSL
599
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.24M | 0.02% |
112,093
+43,300
| +63% | +$867K |
|
600
Rambus
RMBS
$8.02B
| $2.23M | 0.02% |
207,097
+29,400
| +17% | +$316K |
|