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 | |
|---|---|---|---|---|---|---|
726
Innospec
IOSP
$2.07B
| $1.5M | 0.01% |
33,199
-2,000
| -6% | -$90.4K |
|
|
BPFH
727
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.5M | 0.01% |
110,926
+15,200
| +16% | +$206K |
|
|
BAGL
728
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $1.5M | 0.01% |
91,100
-37,900
| -29% | -$624K |
|
729
Assertio
ASRT
$77.7M
| $1.49M | 0.01% |
25,736
-2,400
| -9% | -$139K |
|
|
DCM
730
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.49M | 0.01% |
94,600
-46,300
| -33% | -$730K |
|
731
Intel
INTC
$114B
| $1.49M | 0.01% |
57,644
+5,700
| +11% | +$147K |
|
|
PGI
732
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.49M | 0.01% |
123,221
-13,300
| -10% | -$161K |
|
733
Pediatrix Medical
MD
$1.45B
| $1.49M | 0.01% |
23,960
+19,300
| +414% | +$1.2M |
|
734
Humana
HUM
$32.5B
| $1.48M | 0.01% |
13,167
-145,199
| -92% | -$16.4M |
|
735
Chemed
CHE
$6.6B
| $1.48M | 0.01% |
16,573
+2,900
| +21% | +$260K |
|
736
Cabot Corp
CBT
$4.25B
| $1.48M | 0.01% |
25,052
+8,900
| +55% | +$525K |
|
737
TTEC Holdings
TTEC
$183M
| $1.47M | 0.01% |
60,043
+10,300
| +21% | +$252K |
|
738
Banner Corp
BANR
$2.32B
| $1.47M | 0.01% |
35,635
-17,200
| -33% | -$709K |
|
739
American Express
AXP
$225B
| $1.47M | 0.01% |
+16,310
| New | +$1.47M |
|
740
Camden Property Trust
CPT
$11.8B
| $1.46M | 0.01% |
21,700
-183,700
| -89% | -$12.4M |
|
741
Kemper
KMPR
$3.32B
| $1.46M | 0.01% |
37,226
-1,300
| -3% | -$51K |
|
|
UBNK
742
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.46M | 0.01% |
107,390
-7,900
| -7% | -$107K |
|
743
Voya Financial
VOYA
$7.29B
| $1.46M | 0.01% |
40,100
-460,000
| -92% | -$16.7M |
|
744
Piper Sandler
PIPR
$5.93B
| $1.45M | 0.01% |
31,726
+18,600
| +142% | +$852K |
|
|
WPX
745
DELISTED
WPX Energy, Inc.
WPX
| $1.44M | 0.01% |
+80,161
| New | +$1.44M |
|
746
Bruker
BRKR
$4.69B
| $1.44M | 0.01% |
+63,262
| New | +$1.44M |
|
|
AVX
747
DELISTED
AVX Corporation
AVX
| $1.44M | 0.01% |
109,199
+1,200
| +1% | +$15.8K |
|
748
Barings BDC
BBDC
$993M
| $1.44M | 0.01% |
55,555
+33,700
| +154% | +$872K |
|
749
Archer Daniels Midland
ADM
$29.5B
| $1.44M | 0.01% |
33,099
-893,800
| -96% | -$38.8M |
|
|
ASCMA
750
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.44M | 0.01% |
18,991
-1,000
| -5% | -$75.6K |
|