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 | |
|---|---|---|---|---|---|---|
901
Southwest Gas
SWX
$5.67B
| $1.01M | 0.01% |
+18,851
| New | +$1.01M |
|
|
CMRX
902
DELISTED
Chimerix, Inc.
CMRX
| $1.01M | 0.01% |
+44,000
| New | +$1.01M |
|
|
ISSI
903
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1M | 0.01% |
64,549
-400
| -0.6% | -$6.22K |
|
904
Park Aerospace
PKE
$377M
| $1M | 0.01% |
33,481
+6,800
| +25% | +$203K |
|
905
EastGroup Properties
EGP
$8.72B
| $998K | 0.01% |
15,877
+9,600
| +153% | +$603K |
|
|
CSH
906
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $998K | 0.01% |
56,804
-30,194
| -35% | -$530K |
|
|
ANH
907
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $997K | 0.01% |
201,087
-449,000
| -69% | -$2.23M |
|
|
AIQ
908
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $994K | 0.01% |
29,605
-18,100
| -38% | -$608K |
|
|
POZN
909
DELISTED
POZEN INC
POZN
| $986K | 0.01% |
123,200
+12,700
| +11% | +$102K |
|
910
TripAdvisor
TRIP
$2.06B
| $980K | 0.01% |
10,836
-7,700
| -42% | -$696K |
|
911
Northrop Grumman
NOC
$83B
| $976K | 0.01% |
7,916
-4,000
| -34% | -$493K |
|
|
INSY
912
DELISTED
Insys Therapeutics, Inc.
INSY
| $976K | 0.01% |
+47,098
| New | +$976K |
|
913
Unitil
UTL
$812M
| $975K | 0.01% |
29,685
-400
| -1% | -$13.1K |
|
914
China Yuchai International
CYD
$1.39B
| $974K | 0.01% |
46,000
-4,900
| -10% | -$104K |
|
915
Natural Gas Services Group
NGS
$333M
| $966K | 0.01% |
32,069
| – | – |
|
|
CBR
916
DELISTED
CIBER Inc.
CBR
| $965K | 0.01% |
210,888
+10,300
| +5% | +$47.1K |
|
917
Ryder
R
$7.61B
| $962K | 0.01% |
12,021
-113,300
| -90% | -$9.07M |
|
918
Helix Energy Solutions
HLX
$923M
| $958K | 0.01% |
41,744
+15,900
| +62% | +$365K |
|
919
Carriage Services
CSV
$652M
| $952K | 0.01% |
52,200
+1,200
| +2% | +$21.9K |
|
|
SAPE
920
DELISTED
SAPIENT CORP
SAPE
| $947K | 0.01% |
55,532
-157,300
| -74% | -$2.68M |
|
921
CorVel
CRVL
$4.39B
| $944K | 0.01% |
56,886
-2,400
| -4% | -$39.8K |
|
|
AIV
922
Aimco
AIV
$1.07B
| $942K | 0.01% |
+234,032
| New | +$942K |
|
|
DNY
923
DELISTED
DONNELLEY R R & SONS CO
DNY
| $937K | 0.01% |
52,300
-30,299
| -37% | -$543K |
|
924
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $936K | 0.01% |
+21,730
| New | +$936K |
|
|
MHGC
925
DELISTED
Morgans Hotel Group Co.
MHGC
| $935K | 0.01% |
116,200
+9,300
| +9% | +$74.8K |
|