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 | |
|---|---|---|---|---|---|---|
926
Texas Pacific Land
TPL
$21.6B
| $931K | 0.01% |
21,552
+1,500
| +7% | +$64.8K |
|
927
Ameris Bancorp
ABCB
$5.07B
| $930K | 0.01% |
39,944
-9,200
| -19% | -$214K |
|
928
SpartanNash
SPTN
$900M
| $929K | 0.01% |
39,992
-29,580
| -43% | -$687K |
|
|
CAVM
929
DELISTED
Cavium, Inc.
CAVM
| $929K | 0.01% |
21,247
+6,700
| +46% | +$293K |
|
|
OPLK
930
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $925K | 0.01% |
51,420
-400
| -0.8% | -$7.2K |
|
931
Embraer
ERJ
$10.9B
| $923K | 0.01% |
26,000
+7,000
| +37% | +$249K |
|
|
ZIXI
932
DELISTED
Zix Corporation
ZIXI
| $922K | 0.01% |
222,500
+146,100
| +191% | +$605K |
|
933
Clear Channel Outdoor Holdings
CCO
$631M
| $919K | 0.01% |
101,000
+20,900
| +26% | +$190K |
|
934
Federal Signal
FSS
$7.65B
| $915K | 0.01% |
61,382
+24,900
| +68% | +$371K |
|
|
CIR
935
DELISTED
CIRCOR International, Inc
CIR
| $915K | 0.01% |
12,474
-15,600
| -56% | -$1.14M |
|
936
Harte-Hanks
HHS
$27.4M
| $910K | 0.01% |
10,294
+1,330
| +15% | +$118K |
|
937
Ameriprise Financial
AMP
$46.4B
| $908K | 0.01% |
+8,245
| New | +$908K |
|
|
ESRX
938
DELISTED
Express Scripts Holding Company
ESRX
| $907K | 0.01% |
+12,077
| New | +$907K |
|
939
Cato Corp
CATO
$89.6M
| $906K | 0.01% |
33,484
+7,300
| +28% | +$198K |
|
|
TCF
940
DELISTED
TCF Financial Corporation Common Stock
TCF
| $905K | 0.01% |
27,883
-4,900
| -15% | -$159K |
|
|
SKUL
941
DELISTED
SKULLCANDY INC
SKUL
| $903K | 0.01% |
98,383
+37,800
| +62% | +$347K |
|
942
CTS Corp
CTS
$1.22B
| $902K | 0.01% |
43,214
-5,300
| -11% | -$111K |
|
|
EGL
943
DELISTED
Engility Holdings, Inc.
EGL
| $902K | 0.01% |
20,001
-13,400
| -40% | -$604K |
|
|
PERY
944
DELISTED
Perry Ellis International Inc
PERY
| $891K | 0.01% |
64,846
+2,400
| +4% | +$33K |
|
945
Dine Brands
DIN
$361M
| $887K | 0.01% |
11,370
+1,800
| +19% | +$140K |
|
|
TUES
946
DELISTED
Tuesday Morning Corp
TUES
| $886K | 0.01% |
62,699
-5,900
| -9% | -$83.4K |
|
|
VOXX
947
DELISTED
VOXX International Corporation Class A
VOXX
| $883K | 0.01% |
64,512
-10,700
| -14% | -$146K |
|
|
MODV
948
DELISTED
ModivCare
MODV
| $881K | 0.01% |
31,200
+700
| +2% | +$19.8K |
|
949
ESCO Technologies
ESE
$5.3B
| $877K | 0.01% |
24,882
+10,100
| +68% | +$356K |
|
950
AAR Corp
AIR
$2.66B
| $876K | 0.01% |
33,778
-60,100
| -64% | -$1.56M |
|