Two Sigma Advisers Portfolio holdings
AUM
$48.8B
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
+$9.47B
(+7.5%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
10.52%
Holding
2,183
New
347
Increased
695
Reduced
633
Closed
402
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 | |
|---|---|---|---|---|---|---|
51
Assured Guaranty
AGO
$3.89B
| $40.8M | 0.37% |
1,609,588
-373,900
| -19% | -$9.47M |
|
52
Crown Castle
CCI
$42.3B
| $40.1M | 0.36% |
543,227
+46,500
| +9% | +$3.43M |
|
|
QIHU
53
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $39.5M | 0.36% |
396,270
-51,600
| -12% | -$5.14M |
|
54
VeriSign
VRSN
$25.6B
| $39.4M | 0.36% |
730,575
-129,800
| -15% | -$7M |
|
55
CBRE Group
CBRE
$47.3B
| $38.9M | 0.35% |
1,417,658
+457,400
| +48% | +$12.5M |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $38.8M | 0.35% |
188,628
+107,076
| +131% | +$22M |
|
57
Owens Corning
OC
$12.4B
| $37.8M | 0.34% |
876,196
-159,600
| -15% | -$6.89M |
|
|
JNPR
58
DELISTED
Juniper Networks
JNPR
| $37M | 0.34% |
1,434,808
+84,100
| +6% | +$2.17M |
|
59
AutoZone
AZO
$70.1B
| $36.1M | 0.33% |
67,288
+19,500
| +41% | +$10.5M |
|
60
Prospect Capital
PSEC
$1.34B
| $35.8M | 0.33% |
3,316,252
+3,180,200
| +2,337% | +$34.3M |
|
|
CTXS
61
DELISTED
Citrix Systems Inc
CTXS
| $35.8M | 0.33% |
781,899
+672,356
| +614% | +$30.7M |
|
|
RAD
62
DELISTED
Rite Aid Corporation
RAD
| $35.6M | 0.32% |
283,915
+70,150
| +33% | +$8.8M |
|
63
First Solar
FSLR
$21.6B
| $35.2M | 0.32% |
504,169
+344,400
| +216% | +$24M |
|
64
Regions Financial
RF
$24B
| $35.1M | 0.32% |
3,155,684
-2,478,600
| -44% | -$27.5M |
|
65
Valero Energy
VLO
$48.3B
| $34.8M | 0.32% |
654,896
+514,400
| +366% | +$27.3M |
|
66
KBR
KBR
$6.44B
| $34.4M | 0.31% |
1,289,820
+739,900
| +135% | +$19.7M |
|
67
Herc Holdings
HRI
$4.2B
| $33.3M | 0.3% |
416,845
+208,733
| +100% | +$16.7M |
|
|
TRW
68
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $33.1M | 0.3% |
405,058
+35,200
| +10% | +$2.87M |
|
69
BP
BP
$88.8B
| $31.7M | 0.29% |
806,148
+281,798
| +54% | +$11.1M |
|
|
SAVE
70
DELISTED
Spirit Airlines, Inc.
SAVE
| $31M | 0.28% |
522,236
+72,400
| +16% | +$4.3M |
|
71
Apple
AAPL
$3.54T
| $30.7M | 0.28% |
1,602,608
+1,388,800
| +650% | +$26.6M |
|
|
DNR
72
DELISTED
Denbury Resources, Inc.
DNR
| $30.6M | 0.28% |
1,863,576
+115,500
| +7% | +$1.89M |
|
73
Bausch Health
BHC
$2.72B
| $30.4M | 0.28% |
+230,731
| New | +$30.4M |
|
74
Jazz Pharmaceuticals
JAZZ
$7.99B
| $29.9M | 0.27% |
215,485
-140,600
| -39% | -$19.5M |
|
75
Archrock
AROC
$4.42B
| $29.7M | 0.27% |
677,058
+298,700
| +79% | +$13.1M |
|