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 | |
|---|---|---|---|---|---|---|
|
BECN
776
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.35M | 0.01% |
+34,873
| New | +$1.35M |
|
777
Old National Bancorp
ONB
$8.82B
| $1.35M | 0.01% |
+90,359
| New | +$1.35M |
|
778
Parker-Hannifin
PH
$96.5B
| $1.34M | 0.01% |
+11,216
| New | +$1.34M |
|
|
BIG
779
DELISTED
Big Lots, Inc.
BIG
| $1.34M | 0.01% |
+35,372
| New | +$1.34M |
|
780
Sony
SONY
$171B
| $1.34M | 0.01% |
350,180
-261,260
| -43% | -$999K |
|
|
ILG
781
DELISTED
ILG, Inc Common Stock
ILG
| $1.33M | 0.01% |
50,905
+5,300
| +12% | +$138K |
|
|
BCIC
782
BCP Investment Corporation Common Stock
BCIC
$164M
| $1.33M | 0.01% |
15,270
+8,760
| +135% | +$760K |
|
783
Tetra Tech
TTEK
$9.36B
| $1.32M | 0.01% |
223,875
+87,500
| +64% | +$517K |
|
|
FEIC
784
DELISTED
FEI COMPANY
FEIC
| $1.32M | 0.01% |
12,775
-8,000
| -39% | -$824K |
|
785
Equinor
EQNR
$62.5B
| $1.31M | 0.01% |
46,500
-830,100
| -95% | -$23.4M |
|
786
Big 5 Sporting Goods
BGFV
$32.8M
| $1.31M | 0.01% |
81,655
-27,500
| -25% | -$441K |
|
|
AEGN
787
DELISTED
Aegion Corp
AEGN
| $1.31M | 0.01% |
51,612
-8,300
| -14% | -$210K |
|
788
Scotiabank
BNS
$79.2B
| $1.31M | 0.01% |
+24,224
| New | +$1.31M |
|
789
Columbus McKinnon
CMCO
$416M
| $1.3M | 0.01% |
48,654
-4,300
| -8% | -$115K |
|
790
Ennis
EBF
$462M
| $1.3M | 0.01% |
78,425
+4,600
| +6% | +$76.3K |
|
791
AngioDynamics
ANGO
$443M
| $1.29M | 0.01% |
82,192
+8,100
| +11% | +$128K |
|
792
LG Display
LPL
$4.31B
| $1.29M | 0.01% |
103,500
+74,400
| +256% | +$929K |
|
793
Conagra Brands
CAG
$9.29B
| $1.29M | 0.01% |
53,299
+36,237
| +212% | +$875K |
|
794
Integra LifeSciences
IART
$1.2B
| $1.28M | 0.01% |
67,921
+57,247
| +536% | +$1.08M |
|
|
CPWR
795
DELISTED
COMPUWARE CORP
CPWR
| $1.28M | 0.01% |
126,409
+79,533
| +170% | +$802K |
|
|
HSNI
796
DELISTED
HSN, Inc.
HSNI
| $1.26M | 0.01% |
+21,125
| New | +$1.26M |
|
|
WWAV
797
DELISTED
The WhiteWave Foods Company
WWAV
| $1.26M | 0.01% |
44,173
+29,700
| +205% | +$848K |
|
798
Ross Stores
ROST
$48.9B
| $1.26M | 0.01% |
35,196
-83,600
| -70% | -$2.99M |
|
|
ZU
799
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.26M | 0.01% |
+25,100
| New | +$1.26M |
|
|
SCU
800
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.25M | 0.01% |
9,093
+5,030
| +124% | +$692K |
|