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 | |
|---|---|---|---|---|---|---|
951
Omnicell
OMCL
$1.52B
| $874K | 0.01% |
30,497
-3,300
| -10% | -$94.6K |
|
952
Cross Country Healthcare
CCRN
$410M
| $870K | 0.01% |
107,826
-103,800
| -49% | -$838K |
|
953
Compañía de Cervecerías Unidas
CCU
$2.23B
| $869K | 0.01% |
+38,850
| New | +$869K |
|
954
iShares Core S&P 500 ETF
IVV
$675B
| $867K | 0.01% |
4,610
-17,790
| -79% | -$3.35M |
|
955
Williams Companies
WMB
$72.1B
| $866K | 0.01% |
21,354
-233,900
| -92% | -$9.49M |
|
956
Univest Financial
UVSP
$898M
| $865K | 0.01% |
42,207
+2,900
| +7% | +$59.4K |
|
|
OMN
957
DELISTED
OMNOVA Solutions Inc.
OMN
| $864K | 0.01% |
83,404
-2,000
| -2% | -$20.7K |
|
958
TTM Technologies
TTMI
$5.09B
| $863K | 0.01% |
102,201
+34,000
| +50% | +$287K |
|
959
Rigel Pharmaceuticals
RIGL
$671M
| $863K | 0.01% |
22,269
-1,350
| -6% | -$52.3K |
|
960
Gibraltar Industries
ROCK
$1.83B
| $858K | 0.01% |
45,463
+10,900
| +32% | +$206K |
|
961
Ventas
VTR
$31.5B
| $853K | 0.01% |
12,333
-37,480
| -75% | -$2.59M |
|
962
BJ's Restaurants
BJRI
$704M
| $850K | 0.01% |
26,009
-61,700
| -70% | -$2.02M |
|
963
Compass Diversified
CODI
$535M
| $849K | 0.01% |
44,852
+4,100
| +10% | +$77.6K |
|
|
STR
964
DELISTED
QUESTAR CORP
STR
| $846K | 0.01% |
35,566
-276,957
| -89% | -$6.59M |
|
|
LOGM
965
DELISTED
LogMein, Inc.
LOGM
| $834K | 0.01% |
18,570
-800
| -4% | -$35.9K |
|
966
Radware
RDWR
$1.12B
| $833K | 0.01% |
47,100
+13,500
| +40% | +$239K |
|
967
City Holding Co
CHCO
$1.83B
| $831K | 0.01% |
18,539
+700
| +4% | +$31.4K |
|
|
STBZ
968
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $828K | 0.01% |
46,696
+1,100
| +2% | +$19.5K |
|
969
Graham Holdings Company
GHC
$4.93B
| $827K | 0.01% |
1,943
-2,648
| -58% | -$1.13M |
|
970
Tilly's
TLYS
$60.3M
| $826K | 0.01% |
70,598
+28,300
| +67% | +$331K |
|
971
Adtalem Global Education
ATGE
$4.9B
| $825K | 0.01% |
19,447
+13,200
| +211% | +$560K |
|
972
DaVita
DVA
$9.56B
| $825K | 0.01% |
11,972
-2,700
| -18% | -$186K |
|
973
IAMGOLD
IAG
$6.29B
| $823K | 0.01% |
234,000
+22,500
| +11% | +$79.1K |
|
974
Quad
QUAD
$331M
| $822K | 0.01% |
+35,054
| New | +$822K |
|
975
Mitsubishi UFJ Financial
MUFG
$178B
| $821K | 0.01% |
148,200
-123,600
| -45% | -$685K |
|