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 | |
|---|---|---|---|---|---|---|
976
U-Haul Holding Co
UHAL
$11B
| $821K | 0.01% |
35,370
-6,980
| -16% | -$162K |
|
977
Crocs
CROX
$4.43B
| $821K | 0.01% |
52,682
-82,700
| -61% | -$1.29M |
|
978
Horace Mann Educators
HMN
$1.94B
| $820K | 0.01% |
28,259
-1,500
| -5% | -$43.5K |
|
979
Cigna
CI
$82B
| $819K | 0.01% |
9,785
+4,500
| +85% | +$377K |
|
|
CVA
980
DELISTED
Covanta Holding Corporation
CVA
| $815K | 0.01% |
+45,069
| New | +$815K |
|
|
NTK
981
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $814K | 0.01% |
9,900
+800
| +9% | +$65.8K |
|
|
FMBI
982
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $813K | 0.01% |
47,620
+10,900
| +30% | +$186K |
|
983
Maximus
MMS
$5.07B
| $809K | 0.01% |
+18,072
| New | +$809K |
|
984
Aegon
AEG
$12.1B
| $802K | 0.01% |
+128,299
| New | +$802K |
|
985
Hillenbrand
HI
$1.81B
| $802K | 0.01% |
24,820
-44,200
| -64% | -$1.43M |
|
986
TruBridge
TBRG
$312M
| $802K | 0.01% |
12,414
+4,900
| +65% | +$317K |
|
987
iShares China Large-Cap ETF
FXI
$6.96B
| $801K | 0.01% |
22,380
+13,700
| +158% | +$490K |
|
|
SREV
988
DELISTED
ServiceSource International, Inc.
SREV
| $800K | 0.01% |
94,772
+1,400
| +1% | +$11.8K |
|
|
ANSS
989
DELISTED
Ansys
ANSS
| $796K | 0.01% |
+10,319
| New | +$796K |
|
|
ELOS
990
DELISTED
Syneron Medical Ltd
ELOS
| $795K | 0.01% |
63,900
+32,600
| +104% | +$406K |
|
991
Alamo Group
ALG
$2.56B
| $794K | 0.01% |
14,608
-100
| -0.7% | -$5.44K |
|
|
GLF
992
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $793K | 0.01% |
+17,655
| New | +$793K |
|
|
DWSN
993
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $790K | 0.01% |
28,220
+1,400
| +5% | +$39.2K |
|
|
ARC
994
DELISTED
ARC Document Solutions, Inc.
ARC
| $788K | 0.01% |
105,991
-2,200
| -2% | -$16.4K |
|
995
Sabra Healthcare REIT
SBRA
$4.56B
| $787K | 0.01% |
28,194
-3,700
| -12% | -$103K |
|
|
WDR
996
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $787K | 0.01% |
10,689
-11,100
| -51% | -$817K |
|
|
KNL
997
DELISTED
Knoll, Inc.
KNL
| $785K | 0.01% |
43,160
-13,100
| -23% | -$238K |
|
|
LDL
998
DELISTED
Lydall, Inc.
LDL
| $782K | 0.01% |
34,214
-1,300
| -4% | -$29.7K |
|
|
CLUB
999
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $782K | 0.01% |
92,105
-6,600
| -7% | -$56K |
|
|
IPCM
1000
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $782K | 0.01% |
15,919
-300
| -2% | -$14.7K |
|