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 | |
|---|---|---|---|---|---|---|
|
NDZ
626
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $2.02M | 0.02% |
175,464
-26,289
| -13% | -$303K |
|
|
SIVB
627
DELISTED
SVB Financial Group
SIVB
| $2.02M | 0.02% |
15,663
-2,800
| -15% | -$361K |
|
628
SS&C Technologies
SSNC
$21.7B
| $2.01M | 0.02% |
100,336
-16,800
| -14% | -$336K |
|
629
Sprouts Farmers Market
SFM
$13.6B
| $1.99M | 0.02% |
+55,200
| New | +$1.99M |
|
630
ProAssurance
PRA
$1.22B
| $1.99M | 0.02% |
44,586
+20,500
| +85% | +$913K |
|
|
FLY
631
DELISTED
Fly Leasing Limited
FLY
| $1.97M | 0.02% |
131,068
-2,200
| -2% | -$33K |
|
632
Affiliated Managers Group
AMG
$6.57B
| $1.95M | 0.02% |
+9,749
| New | +$1.95M |
|
|
LSI
633
DELISTED
Life Storage, Inc.
LSI
| $1.94M | 0.02% |
39,638
+6,900
| +21% | +$338K |
|
634
Greif
GEF
$3.56B
| $1.94M | 0.02% |
36,934
+23,700
| +179% | +$1.24M |
|
635
Monolithic Power Systems
MPWR
$41.4B
| $1.93M | 0.02% |
49,766
+35,300
| +244% | +$1.37M |
|
636
Abbott
ABT
$230B
| $1.93M | 0.02% |
+50,038
| New | +$1.93M |
|
|
WRES
637
DELISTED
WARREN RESOURCES INC
WRES
| $1.92M | 0.02% |
400,105
-38,900
| -9% | -$187K |
|
638
Gladstone Investment Corp
GAIN
$542M
| $1.92M | 0.02% |
231,621
-54,500
| -19% | -$451K |
|
639
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.91M | 0.02% |
42,520
+17,220
| +68% | +$775K |
|
|
ATMI
640
DELISTED
A T M I INC
ATMI
| $1.91M | 0.02% |
56,295
-5,200
| -8% | -$177K |
|
|
SYNT
641
DELISTED
Syntel Inc
SYNT
| $1.91M | 0.02% |
42,434
-4,200
| -9% | -$189K |
|
|
HRC
642
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.9M | 0.02% |
49,438
-15,700
| -24% | -$605K |
|
|
DATA
643
DELISTED
Tableau Software, Inc.
DATA
| $1.9M | 0.02% |
25,000
+19,500
| +355% | +$1.48M |
|
|
CCEC
644
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $1.9M | 0.02% |
24,786
-1,672
| -6% | -$128K |
|
|
KG
645
Kestrel Group, Ltd.
KG
$199M
| $1.89M | 0.02% |
7,562
+130
| +2% | +$32.5K |
|
|
TCF
646
DELISTED
TCF Financial Corporation
TCF
| $1.89M | 0.02% |
+113,354
| New | +$1.89M |
|
647
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.89M | 0.02% |
6,280
-2,500
| -28% | -$750K |
|
648
Argan
AGX
$2.82B
| $1.88M | 0.02% |
63,400
+18,400
| +41% | +$547K |
|
649
Progress Software
PRGS
$1.86B
| $1.88M | 0.02% |
86,375
-56,173
| -39% | -$1.22M |
|
|
CBM
650
DELISTED
Cambrex Corporation
CBM
| $1.88M | 0.02% |
99,574
-18,200
| -15% | -$343K |
|