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 | |
|---|---|---|---|---|---|---|
|
MCGC
751
DELISTED
MCG CAP CORP
MCGC
| $1.43M | 0.01% |
375,655
+92,600
| +33% | +$351K |
|
752
Selective Insurance
SIGI
$4.74B
| $1.42M | 0.01% |
61,064
+22,000
| +56% | +$513K |
|
753
Artisan Partners
APAM
$3.24B
| $1.42M | 0.01% |
22,100
-45,900
| -68% | -$2.95M |
|
754
Great Lakes Dredge & Dock
GLDD
$812M
| $1.42M | 0.01% |
155,465
+43,000
| +38% | +$392K |
|
|
CLMS
755
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.42M | 0.01% |
109,665
-16,000
| -13% | -$207K |
|
756
Live Nation Entertainment
LYV
$39.4B
| $1.42M | 0.01% |
+65,057
| New | +$1.42M |
|
757
Medifast
MED
$152M
| $1.41M | 0.01% |
+48,366
| New | +$1.41M |
|
|
STI
758
DELISTED
SunTrust Banks, Inc.
STI
| $1.4M | 0.01% |
35,167
+16,300
| +86% | +$648K |
|
|
ADT
759
DELISTED
ADT CORP
ADT
| $1.4M | 0.01% |
+46,600
| New | +$1.4M |
|
760
GATX Corp
GATX
$5.98B
| $1.39M | 0.01% |
+20,524
| New | +$1.39M |
|
761
Prudential Financial
PRU
$37.2B
| $1.39M | 0.01% |
16,420
-118,700
| -88% | -$10M |
|
762
NETGEAR
NTGR
$818M
| $1.38M | 0.01% |
41,037
-13,300
| -24% | -$448K |
|
763
PENN Entertainment
PENN
$2.94B
| $1.38M | 0.01% |
112,035
+70,200
| +168% | +$865K |
|
764
Curtiss-Wright
CW
$18.6B
| $1.38M | 0.01% |
21,717
-8,000
| -27% | -$508K |
|
765
Phillips 66
PSX
$53B
| $1.38M | 0.01% |
17,900
-348,600
| -95% | -$26.9M |
|
|
HAYN
766
DELISTED
Haynes International, Inc.
HAYN
| $1.38M | 0.01% |
25,551
+800
| +3% | +$43.2K |
|
767
Dominion Energy
D
$50.7B
| $1.38M | 0.01% |
19,401
-12,800
| -40% | -$908K |
|
|
JRN
768
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.37M | 0.01% |
154,580
-5,200
| -3% | -$46.1K |
|
769
LiveRamp
RAMP
$1.74B
| $1.37M | 0.01% |
+39,827
| New | +$1.37M |
|
|
EBIX
770
DELISTED
Ebix Inc
EBIX
| $1.36M | 0.01% |
79,896
+48,500
| +154% | +$828K |
|
771
Bank of Montreal
BMO
$90.5B
| $1.36M | 0.01% |
+20,231
| New | +$1.36M |
|
772
Myers Industries
MYE
$597M
| $1.36M | 0.01% |
67,996
-9,200
| -12% | -$183K |
|
773
RPM International
RPM
$16B
| $1.36M | 0.01% |
32,382
+27,300
| +537% | +$1.14M |
|
774
Johnson Controls International
JCI
$70.3B
| $1.35M | 0.01% |
27,287
+16,139
| +145% | +$800K |
|
775
Spok Holdings
SPOK
$355M
| $1.35M | 0.01% |
74,287
+2,700
| +4% | +$49.1K |
|