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 | |
|---|---|---|---|---|---|---|
|
LTC
651
LTC Properties
LTC
$1.69B
| $1.88M | 0.02% |
49,909
+25,800
| +107% | +$970K |
|
|
PRXL
652
DELISTED
Parexel International Corp
PRXL
| $1.87M | 0.02% |
+34,542
| New | +$1.87M |
|
653
Quaker Houghton
KWR
$2.5B
| $1.87M | 0.02% |
23,660
-3,000
| -11% | -$236K |
|
|
NTP
654
DELISTED
Nam Tai Property Inc.
NTP
| $1.86M | 0.02% |
315,795
-21,800
| -6% | -$128K |
|
|
IMOS
655
ChipMOS TECHNOLOGIES
IMOS
$634M
| $1.85M | 0.02% |
76,142
-273
| -0.4% | -$6.64K |
|
|
SAFE
656
Safehold
SAFE
$1.18B
| $1.85M | 0.02% |
25,712
+41
| +0.2% | +$2.95K |
|
657
Comfort Systems
FIX
$25.3B
| $1.85M | 0.02% |
121,006
+9,800
| +9% | +$149K |
|
658
CoreCivic
CXW
$2.1B
| $1.84M | 0.02% |
+58,906
| New | +$1.84M |
|
659
Westlake Corp
WLK
$11.3B
| $1.84M | 0.02% |
27,834
-165,400
| -86% | -$10.9M |
|
|
FFG
660
DELISTED
FBL Financial Group
FFG
| $1.84M | 0.02% |
42,509
+6,300
| +17% | +$273K |
|
|
MESG
661
DELISTED
XURA INC COM (DE)
MESG
| $1.84M | 0.02% |
53,200
+19,100
| +56% | +$661K |
|
662
Quanex
NX
$743M
| $1.84M | 0.02% |
88,884
-6,700
| -7% | -$139K |
|
663
Omnicom Group
OMC
$15.3B
| $1.83M | 0.02% |
25,165
-3,600
| -13% | -$261K |
|
664
Northfield Bancorp
NFBK
$497M
| $1.83M | 0.02% |
142,040
+59,100
| +71% | +$759K |
|
|
COV
665
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.82M | 0.02% |
24,723
+8,500
| +52% | +$626K |
|
666
ICF International
ICFI
$1.76B
| $1.82M | 0.02% |
45,690
+2,500
| +6% | +$99.5K |
|
667
Super Micro Computer
SMCI
$25.5B
| $1.82M | 0.02% |
1,046,720
-174,000
| -14% | -$302K |
|
668
Forward Air
FWRD
$913M
| $1.82M | 0.02% |
39,339
+6,100
| +18% | +$281K |
|
|
ORIT
669
DELISTED
Oritani Financial Corp. New
ORIT
| $1.81M | 0.02% |
114,089
+13,700
| +14% | +$217K |
|
|
HF
670
DELISTED
HFF Inc.
HF
| $1.81M | 0.02% |
53,730
-105
| -0.2% | -$3.53K |
|
671
Edison International
EIX
$20.5B
| $1.8M | 0.02% |
31,737
-274,900
| -90% | -$15.6M |
|
672
Denny's
DENN
$252M
| $1.79M | 0.02% |
277,981
-95,600
| -26% | -$615K |
|
673
Thermo Fisher Scientific
TMO
$184B
| $1.78M | 0.02% |
14,783
+6,800
| +85% | +$817K |
|
|
NLSN
674
DELISTED
Nielsen Holdings plc
NLSN
| $1.77M | 0.02% |
39,670
+18,500
| +87% | +$825K |
|
|
XIN
675
DELISTED
Xinyuan Real Estate
XIN
| $1.77M | 0.02% |
34,990
-10,730
| -23% | -$542K |
|