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 | |
|---|---|---|---|---|---|---|
|
PMC
676
DELISTED
PharMerica Corporation
PMC
| $1.77M | 0.02% |
63,070
+14,100
| +29% | +$395K |
|
|
AYR
677
DELISTED
Aircastle Limited
AYR
| $1.76M | 0.02% |
90,700
-17,800
| -16% | -$345K |
|
678
Harmonic Inc
HLIT
$1.13B
| $1.76M | 0.02% |
245,937
-55,500
| -18% | -$396K |
|
679
SiriusPoint
SPNT
$2.21B
| $1.76M | 0.02% |
110,800
+91,900
| +486% | +$1.46M |
|
|
HNGR
680
DELISTED
Hanger Inc.
HNGR
| $1.76M | 0.02% |
52,089
-11,300
| -18% | -$381K |
|
|
GOOD
681
Gladstone Commercial Corp
GOOD
$609M
| $1.75M | 0.02% |
100,663
+8,000
| +9% | +$139K |
|
682
Old Republic International
ORI
$10B
| $1.73M | 0.02% |
105,578
-152,400
| -59% | -$2.5M |
|
683
Exponent
EXPO
$3.59B
| $1.73M | 0.02% |
92,144
-27,200
| -23% | -$511K |
|
|
COHR
684
DELISTED
Coherent Inc
COHR
| $1.73M | 0.02% |
26,419
-11,700
| -31% | -$765K |
|
|
TUMI
685
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.73M | 0.02% |
+76,205
| New | +$1.73M |
|
686
Axos Financial
AX
$5.21B
| $1.72M | 0.02% |
80,164
-36,400
| -31% | -$780K |
|
687
Corning
GLW
$62B
| $1.72M | 0.02% |
+82,398
| New | +$1.72M |
|
|
KBAL
688
DELISTED
Kimball International
KBAL
| $1.72M | 0.02% |
121,356
-2,818
| -2% | -$39.8K |
|
689
Cadence Design Systems
CDNS
$98.6B
| $1.71M | 0.02% |
110,249
-123,700
| -53% | -$1.92M |
|
|
RSTI
690
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.7M | 0.02% |
71,128
+12,400
| +21% | +$297K |
|
|
HGT
691
DELISTED
Hugoton Royalty Trust
HGT
| $1.69M | 0.02% |
209,638
+18,300
| +10% | +$148K |
|
|
FRP
692
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.69M | 0.02% |
124,300
+17,800
| +17% | +$242K |
|
|
GOLD
693
DELISTED
Randgold Resources Ltd
GOLD
| $1.69M | 0.02% |
+22,833
| New | +$1.69M |
|
|
ZVO
694
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.68M | 0.02% |
112,596
-2,000
| -2% | -$29.8K |
|
695
MYR Group
MYRG
$2.77B
| $1.68M | 0.02% |
66,086
-5,200
| -7% | -$132K |
|
696
Hanmi Financial
HAFC
$757M
| $1.67M | 0.02% |
71,848
-22,400
| -24% | -$522K |
|
697
Simon Property Group
SPG
$59.6B
| $1.67M | 0.02% |
+10,830
| New | +$1.67M |
|
698
Atlantic Union Bankshares
AUB
$5.06B
| $1.67M | 0.02% |
65,688
-1,755
| -3% | -$44.6K |
|
|
MTSC
699
DELISTED
MTS Systems Corp
MTSC
| $1.67M | 0.02% |
24,317
+2,667
| +12% | +$183K |
|
|
TWO
700
Two Harbors Investment
TWO
$1.07B
| $1.66M | 0.02% |
+20,265
| New | +$1.66M |
|