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 | |
|---|---|---|---|---|---|---|
851
GE Aerospace
GE
$301B
| $1.14M | 0.01% |
+9,164
| New | +$1.14M |
|
|
LBY
852
DELISTED
Libbey, Inc.
LBY
| $1.13M | 0.01% |
43,641
+2,600
| +6% | +$67.6K |
|
853
West Pharmaceutical
WST
$18.4B
| $1.13M | 0.01% |
25,664
-62,400
| -71% | -$2.75M |
|
|
ASEI
854
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.13M | 0.01% |
16,843
-1,400
| -8% | -$93.9K |
|
855
Photronics
PLAB
$1.32B
| $1.13M | 0.01% |
132,198
-14,000
| -10% | -$119K |
|
856
Resources Connection
RGP
$167M
| $1.13M | 0.01% |
80,018
-3,400
| -4% | -$47.9K |
|
857
Saia
SAIA
$8.19B
| $1.12M | 0.01% |
+29,435
| New | +$1.12M |
|
|
BBRG
858
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.12M | 0.01% |
79,600
-20,000
| -20% | -$282K |
|
859
Movado Group
MOV
$426M
| $1.12M | 0.01% |
24,597
+7,100
| +41% | +$324K |
|
860
Pinnacle Financial Partners
PNFP
$7.58B
| $1.12M | 0.01% |
29,843
-20,900
| -41% | -$784K |
|
|
LOCK
861
DELISTED
LifeLock, Inc.
LOCK
| $1.12M | 0.01% |
65,400
+19,300
| +42% | +$330K |
|
862
Magna International
MGA
$12.9B
| $1.12M | 0.01% |
23,200
-16,800
| -42% | -$809K |
|
|
UBNK
863
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $1.11M | 0.01% |
60,525
-2,400
| -4% | -$44.2K |
|
|
MNR
864
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.11M | 0.01% |
116,502
+9,200
| +9% | +$87.7K |
|
|
RCPT
865
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $1.11M | 0.01% |
+26,400
| New | +$1.11M |
|
866
Citi Trends
CTRN
$286M
| $1.1M | 0.01% |
67,622
-2,600
| -4% | -$42.3K |
|
|
SMA
867
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.1M | 0.01% |
109,477
+6,400
| +6% | +$64.4K |
|
868
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.1M | 0.01% |
8,565
-700
| -8% | -$89.7K |
|
869
Sun Life Financial
SLF
$33B
| $1.09M | 0.01% |
31,500
-105,000
| -77% | -$3.64M |
|
|
SBR
870
Sabine Royalty Trust
SBR
$1.13B
| $1.09M | 0.01% |
22,007
-5,200
| -19% | -$257K |
|
871
CoStar Group
CSGP
$36.6B
| $1.08M | 0.01% |
+58,040
| New | +$1.08M |
|
|
BLT
872
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.08M | 0.01% |
90,904
+200
| +0.2% | +$2.38K |
|
|
TRNX
873
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.08M | 0.01% |
50,898
+11,300
| +29% | +$240K |
|
|
ATVI
874
DELISTED
Activision Blizzard Inc.
ATVI
| $1.08M | 0.01% |
52,851
+22,500
| +74% | +$460K |
|
875
Repligen
RGEN
$6.76B
| $1.08M | 0.01% |
83,800
-88,900
| -51% | -$1.14M |
|