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 | |
|---|---|---|---|---|---|---|
|
RTI
701
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.66M | 0.02% |
59,739
+42,300
| +243% | +$1.18M |
|
702
Modine Manufacturing
MOD
$7.95B
| $1.65M | 0.02% |
112,703
+42,000
| +59% | +$615K |
|
|
TBHC
703
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $1.65M | 0.02% |
89,105
+300
| +0.3% | +$5.55K |
|
|
SUSQ
704
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.64M | 0.01% |
143,918
+73,300
| +104% | +$835K |
|
705
Materion
MTRN
$2.29B
| $1.64M | 0.01% |
48,235
+900
| +2% | +$30.5K |
|
706
JB Hunt Transport Services
JBHT
$13.3B
| $1.63M | 0.01% |
+22,707
| New | +$1.63M |
|
707
ASGN Inc
ASGN
$2.23B
| $1.62M | 0.01% |
+42,057
| New | +$1.62M |
|
708
Unifirst Corp
UNF
$3.17B
| $1.61M | 0.01% |
14,608
+6,400
| +78% | +$704K |
|
|
ESI
709
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.6M | 0.01% |
55,589
+7,800
| +16% | +$224K |
|
710
Magnachip Semiconductor
MX
$110M
| $1.59M | 0.01% |
114,138
+68,100
| +148% | +$949K |
|
711
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.59M | 0.01% |
113,829
+78,680
| +224% | +$1.1M |
|
|
AAIC
712
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.59M | 0.01% |
59,923
+36,100
| +152% | +$955K |
|
|
CQB
713
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $1.58M | 0.01% |
126,779
+10,300
| +9% | +$128K |
|
714
REX American Resources
REX
$1.01B
| $1.57M | 0.01% |
82,500
+7,500
| +10% | +$143K |
|
715
Buckle
BKE
$3.06B
| $1.57M | 0.01% |
+34,237
| New | +$1.57M |
|
|
AMSG
716
DELISTED
Amsurg Corp
AMSG
| $1.56M | 0.01% |
33,047
+4,400
| +15% | +$207K |
|
717
Hancock Whitney
HWC
$5.35B
| $1.56M | 0.01% |
42,414
-77,500
| -65% | -$2.84M |
|
718
Andersons Inc
ANDE
$1.37B
| $1.55M | 0.01% |
26,215
-24,052
| -48% | -$1.42M |
|
|
ICON
719
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.55M | 0.01% |
+3,939
| New | +$1.55M |
|
720
AMERISAFE
AMSF
$857M
| $1.54M | 0.01% |
35,182
+4,000
| +13% | +$176K |
|
|
AMRI
721
DELISTED
Albany Molecular Research Inc
AMRI
| $1.53M | 0.01% |
+82,200
| New | +$1.53M |
|
|
PRFT
722
DELISTED
Perficient Inc
PRFT
| $1.53M | 0.01% |
84,148
-11,900
| -12% | -$216K |
|
723
Insperity
NSP
$1.93B
| $1.51M | 0.01% |
97,760
+12,800
| +15% | +$198K |
|
|
NTUS
724
DELISTED
Natus Medical Inc
NTUS
| $1.51M | 0.01% |
58,584
-6,200
| -10% | -$160K |
|
|
ACOR
725
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.51M | 0.01% |
331
+219
| +196% | +$996K |
|