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 | |
|---|---|---|---|---|---|---|
|
ADVS
601
DELISTED
ADVENT SOFTWARE INC
ADVS
| $2.23M | 0.02% |
75,916
-20,700
| -21% | -$608K |
|
602
Comtech Telecommunications
CMTL
$67.9M
| $2.23M | 0.02% |
69,872
+5,600
| +9% | +$179K |
|
603
Steelcase
SCS
$1.94B
| $2.21M | 0.02% |
133,043
+40,800
| +44% | +$678K |
|
604
Bankunited
BKU
$2.89B
| $2.21M | 0.02% |
+63,511
| New | +$2.21M |
|
605
Fabrinet
FN
$13.2B
| $2.21M | 0.02% |
106,340
-22,200
| -17% | -$461K |
|
606
Comerica
CMA
$8.88B
| $2.21M | 0.02% |
+42,577
| New | +$2.21M |
|
607
Anika Therapeutics
ANIK
$126M
| $2.2M | 0.02% |
53,583
-10,500
| -16% | -$432K |
|
|
OMG
608
DELISTED
OM GROUP INC.
OMG
| $2.2M | 0.02% |
66,292
-25,500
| -28% | -$847K |
|
|
AAN.A
609
DELISTED
AARON'S INC CL-A
AAN.A
| $2.18M | 0.02% |
72,222
+62,800
| +667% | +$1.9M |
|
|
TFCFA
610
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.18M | 0.02% |
+68,301
| New | +$2.18M |
|
611
American Axle
AXL
$711M
| $2.18M | 0.02% |
117,658
-8,900
| -7% | -$165K |
|
|
DRIV
612
DELISTED
DIGITAL RIVER INC.
DRIV
| $2.16M | 0.02% |
124,132
+41,000
| +49% | +$714K |
|
613
C.H. Robinson
CHRW
$14.9B
| $2.16M | 0.02% |
41,267
+37,500
| +995% | +$1.96M |
|
614
First Interstate BancSystem
FIBK
$3.41B
| $2.14M | 0.02% |
75,879
+2,700
| +4% | +$76.2K |
|
615
NETSCOUT
NTCT
$1.8B
| $2.12M | 0.02% |
56,533
-26,300
| -32% | -$988K |
|
|
CACQ
616
DELISTED
Caesars Acquisition Company
CACQ
| $2.11M | 0.02% |
148,400
+93,600
| +171% | +$1.33M |
|
617
FerroAtlántica
GSM
$782M
| $2.11M | 0.02% |
101,234
+47,600
| +89% | +$992K |
|
618
Verint Systems
VRNT
$1.23B
| $2.1M | 0.02% |
87,895
-18,649
| -18% | -$446K |
|
619
Astronics
ATRO
$1.36B
| $2.09M | 0.02% |
60,181
+7,300
| +14% | +$254K |
|
620
First Financial Bancorp
FFBC
$2.45B
| $2.09M | 0.02% |
116,021
-55,800
| -32% | -$1M |
|
|
PBT
621
Permian Basin Royalty Trust
PBT
$846M
| $2.07M | 0.02% |
156,600
-37,300
| -19% | -$493K |
|
|
EVRI
622
DELISTED
Everi Holdings
EVRI
| $2.05M | 0.02% |
299,392
-99,500
| -25% | -$682K |
|
|
NXGN
623
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.04M | 0.02% |
120,989
+80,900
| +202% | +$1.37M |
|
|
ETFC
624
DELISTED
E*Trade Financial Corporation
ETFC
| $2.04M | 0.02% |
88,402
| – | – |
|
625
Enerpac Tool Group
EPAC
$2.22B
| $2.03M | 0.02% |
59,377
-52,500
| -47% | -$1.79M |
|