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 | |
|---|---|---|---|---|---|---|
|
AJRD
801
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.25M | 0.01% |
68,371
+45,100
| +194% | +$825K |
|
|
LIOX
802
DELISTED
Lionbridge Technologies
LIOX
| $1.25M | 0.01% |
186,286
-300
| -0.2% | -$2.01K |
|
803
Gladstone Capital
GLAD
$518M
| $1.25M | 0.01% |
61,979
-2,350
| -4% | -$47.4K |
|
804
O'Reilly Automotive
ORLY
$89.2B
| $1.25M | 0.01% |
+126,225
| New | +$1.25M |
|
|
CMLS
805
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.25M | 0.01% |
22,595
-12,437
| -36% | -$687K |
|
806
Arq
ARQ
$298M
| $1.25M | 0.01% |
50,840
-12,900
| -20% | -$317K |
|
|
MINI
807
DELISTED
Mobile Mini Inc
MINI
| $1.25M | 0.01% |
28,728
-12,800
| -31% | -$555K |
|
808
Koppers
KOP
$543M
| $1.24M | 0.01% |
29,993
+18,400
| +159% | +$759K |
|
809
Merit Medical Systems
MMSI
$5.26B
| $1.24M | 0.01% |
86,547
-14,900
| -15% | -$213K |
|
810
Independent Bank
INDB
$3.46B
| $1.23M | 0.01% |
31,378
-1,200
| -4% | -$47.2K |
|
811
Celestica
CLS
$29.1B
| $1.23M | 0.01% |
112,500
+23,800
| +27% | +$261K |
|
812
Vishay Intertechnology
VSH
$2.07B
| $1.23M | 0.01% |
82,642
+32,500
| +65% | +$484K |
|
|
UTEK
813
DELISTED
Ultratech Inc.
UTEK
| $1.23M | 0.01% |
+42,137
| New | +$1.23M |
|
814
Thermon Group Holdings
THR
$826M
| $1.23M | 0.01% |
53,062
+1,900
| +4% | +$44K |
|
815
Keurig Dr Pepper
KDP
$37.3B
| $1.23M | 0.01% |
+22,549
| New | +$1.23M |
|
816
PotlatchDeltic
PCH
$3.21B
| $1.23M | 0.01% |
31,735
+8,100
| +34% | +$313K |
|
817
Nova
NVMI
$8.25B
| $1.23M | 0.01% |
109,371
-2,800
| -2% | -$31.4K |
|
|
OME
818
DELISTED
Omega Protein
OME
| $1.22M | 0.01% |
101,400
-3,500
| -3% | -$42.2K |
|
|
EPE
819
DELISTED
EP Energy Corporation
EPE
| $1.22M | 0.01% |
+62,300
| New | +$1.22M |
|
|
VASC
820
DELISTED
Vascular Solutions Inc
VASC
| $1.22M | 0.01% |
46,500
+500
| +1% | +$13.1K |
|
821
Azenta
AZTA
$1.34B
| $1.22M | 0.01% |
111,149
-40,600
| -27% | -$444K |
|
|
SEAC
822
DELISTED
Seachange International Inc
SEAC
| $1.21M | 0.01% |
5,811
+700
| +14% | +$146K |
|
823
STAG Industrial
STAG
$6.68B
| $1.2M | 0.01% |
+49,924
| New | +$1.2M |
|
|
GTS
824
DELISTED
Triple-S Management Corporation
GTS
| $1.2M | 0.01% |
78,446
-12,719
| -14% | -$195K |
|
825
Deluxe
DLX
$858M
| $1.2M | 0.01% |
22,915
+19,000
| +485% | +$997K |
|