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 | |
|---|---|---|---|---|---|---|
|
XRTX
876
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $1.08M | 0.01% |
81,400
-35,700
| -30% | -$473K |
|
|
PRGX
877
DELISTED
PRGX Global, Inc.
PRGX
| $1.07M | 0.01% |
154,440
+32,326
| +26% | +$224K |
|
|
BIRT
878
DELISTED
ACTUATE CORPORATION
BIRT
| $1.07M | 0.01% |
177,705
+8,500
| +5% | +$51.1K |
|
879
World Acceptance Corp
WRLD
$904M
| $1.07M | 0.01% |
14,209
+7,800
| +122% | +$586K |
|
880
Costamare
CMRE
$1.46B
| $1.06M | 0.01% |
49,500
-16,600
| -25% | -$357K |
|
881
Southside Bancshares
SBSI
$917M
| $1.06M | 0.01% |
40,121
+3,703
| +10% | +$97.9K |
|
|
VG
882
DELISTED
Vonage Holdings Corporation
VG
| $1.06M | 0.01% |
248,820
-2,100
| -0.8% | -$8.96K |
|
|
STNR
883
DELISTED
STEINER LEISURE LTD
STNR
| $1.06M | 0.01% |
22,879
+3,100
| +16% | +$143K |
|
884
Green Plains
GPRE
$635M
| $1.06M | 0.01% |
35,300
-60,600
| -63% | -$1.82M |
|
885
Mueller Industries
MLI
$10.8B
| $1.06M | 0.01% |
70,536
+42,000
| +147% | +$630K |
|
886
Zumiez
ZUMZ
$356M
| $1.06M | 0.01% |
+43,576
| New | +$1.06M |
|
|
PACR
887
DELISTED
PACER INTL INC TENN
PACR
| $1.05M | 0.01% |
117,400
-60,700
| -34% | -$544K |
|
|
EXXI
888
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.05M | 0.01% |
44,585
+35,286
| +379% | +$831K |
|
889
Power Integrations
POWI
$2.5B
| $1.05M | 0.01% |
31,846
+18,200
| +133% | +$598K |
|
|
ACCL
890
DELISTED
ACCELRYS INC
ACCL
| $1.04M | 0.01% |
83,291
-8,100
| -9% | -$101K |
|
891
Powell Industries
POWL
$3.34B
| $1.03M | 0.01% |
15,908
-700
| -4% | -$45.4K |
|
892
Perdoceo Education
PRDO
$2.16B
| $1.03M | 0.01% |
138,263
+7,400
| +6% | +$55.2K |
|
893
Daktronics
DAKT
$1.03B
| $1.03M | 0.01% |
71,589
-25,000
| -26% | -$360K |
|
894
Marten Transport
MRTN
$949M
| $1.03M | 0.01% |
119,045
+14,500
| +14% | +$125K |
|
895
Clearfield
CLFD
$456M
| $1.02M | 0.01% |
+44,100
| New | +$1.02M |
|
896
Usana Health Sciences
USNA
$551M
| $1.02M | 0.01% |
27,078
+5,000
| +23% | +$188K |
|
|
RDEN
897
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.02M | 0.01% |
34,540
+8,900
| +35% | +$263K |
|
|
AIMC
898
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.02M | 0.01% |
28,459
-9,900
| -26% | -$354K |
|
|
HERO
899
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.02M | 0.01% |
221,736
+28,100
| +15% | +$129K |
|
|
UBA
900
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.01M | 0.01% |
48,949
-3,000
| -6% | -$62K |
|