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 | |
|---|---|---|---|---|---|---|
826
Ezcorp Inc
EZPW
$1.02B
| $1.2M | 0.01% |
111,170
-1,900
| -2% | -$20.5K |
|
827
Acuity Brands
AYI
$10.1B
| $1.2M | 0.01% |
+9,022
| New | +$1.2M |
|
828
Mistras Group
MG
$301M
| $1.2M | 0.01% |
52,524
-2,500
| -5% | -$56.9K |
|
|
MNI
829
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.19M | 0.01% |
18,542
+13,750
| +287% | +$883K |
|
830
Ryman Hospitality Properties
RHP
$6.34B
| $1.19M | 0.01% |
+27,939
| New | +$1.19M |
|
|
NTLS
831
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.18M | 0.01% |
87,650
-108,935
| -55% | -$1.47M |
|
832
Surmodics
SRDX
$459M
| $1.18M | 0.01% |
52,273
+17,800
| +52% | +$402K |
|
|
VWTR
833
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.18M | 0.01% |
45,330
+20,800
| +85% | +$541K |
|
834
Ball Corp
BALL
$13.6B
| $1.18M | 0.01% |
+42,978
| New | +$1.18M |
|
835
Expeditors International
EXPD
$16.5B
| $1.17M | 0.01% |
+29,616
| New | +$1.17M |
|
836
Lesaka Technologies
LSAK
$384M
| $1.17M | 0.01% |
117,465
-11,600
| -9% | -$116K |
|
|
837
LyondellBasell Industries
LYB
$17.5B
| $1.17M | 0.01% |
13,173
-910,400
| -99% | -$80.9M |
|
|
KATE
838
DELISTED
Kate Spade & Company
KATE
| $1.17M | 0.01% |
31,501
-31,200
| -50% | -$1.16M |
|
839
Vince Holding
VNCE
$21.3M
| $1.17M | 0.01% |
4,430
+1,430
| +48% | +$377K |
|
|
HITK
840
DELISTED
HI-TECH PHARMACAL INC
HITK
| $1.16M | 0.01% |
26,819
+3,838
| +17% | +$166K |
|
841
Choice Hotels
CHH
$5.2B
| $1.16M | 0.01% |
+25,215
| New | +$1.16M |
|
842
Boeing
BA
$172B
| $1.16M | 0.01% |
9,210
-72,400
| -89% | -$9.09M |
|
|
ATSG
843
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.16M | 0.01% |
147,291
-6,900
| -4% | -$54.1K |
|
844
Primoris Services
PRIM
$6.35B
| $1.15M | 0.01% |
38,516
-15,000
| -28% | -$449K |
|
|
BKS
845
DELISTED
Barnes & Noble
BKS
| $1.15M | 0.01% |
+84,162
| New | +$1.15M |
|
846
Comscore
SCOR
$31.6M
| $1.15M | 0.01% |
1,756
-210
| -11% | -$138K |
|
|
MTOR
847
DELISTED
MERITOR, Inc.
MTOR
| $1.15M | 0.01% |
+93,844
| New | +$1.15M |
|
848
TJX Companies
TJX
$156B
| $1.14M | 0.01% |
37,700
+5,560
| +17% | +$169K |
|
849
Oceaneering
OII
$2.45B
| $1.14M | 0.01% |
+15,872
| New | +$1.14M |
|
850
Ultra Clean Holdings
UCTT
$1.12B
| $1.14M | 0.01% |
86,500
+8,900
| +11% | +$117K |
|