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 | |
|---|---|---|---|---|---|---|
|
LEAF
1001
DELISTED
Leaf Group Ltd.
LEAF
| $781K | 0.01% |
81,466
+18,195
| +29% | +$174K |
|
1002
Huntington Bancshares
HBAN
$25.9B
| $780K | 0.01% |
+78,241
| New | +$780K |
|
|
FBC
1003
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $780K | 0.01% |
35,110
-3,500
| -9% | -$77.8K |
|
1004
WNS Holdings
WNS
$3.25B
| $775K | 0.01% |
42,997
| – | – |
|
1005
American Financial Group
AFG
$11.7B
| $774K | 0.01% |
+13,411
| New | +$774K |
|
1006
Marcus Corp
MCS
$503M
| $770K | 0.01% |
46,162
-2,600
| -5% | -$43.4K |
|
1007
Cognizant
CTSH
$34.4B
| $769K | 0.01% |
15,190
-12,400
| -45% | -$628K |
|
1008
Hercules Capital
HTGC
$3.54B
| $767K | 0.01% |
54,395
+5,000
| +10% | +$70.5K |
|
|
LFC
1009
DELISTED
China Life Insurance Company Ltd.
LFC
| $767K | 0.01% |
54,429
-63,000
| -54% | -$888K |
|
|
SUPX
1010
DELISTED
SUPERTEX INC
SUPX
| $767K | 0.01% |
23,231
-3,000
| -11% | -$99K |
|
|
CELG
1011
DELISTED
Celgene Corp
CELG
| $766K | 0.01% |
10,986
+7,800
| +245% | +$544K |
|
1012
Prestige Consumer Healthcare
PBH
$3.21B
| $763K | 0.01% |
27,971
-64,000
| -70% | -$1.75M |
|
1013
Kforce
KFRC
$579M
| $762K | 0.01% |
35,710
-1,100
| -3% | -$23.5K |
|
1014
Sysco
SYY
$38.7B
| $762K | 0.01% |
21,079
+12,400
| +143% | +$448K |
|
|
GPX
1015
DELISTED
GP Strategies Corp.
GPX
| $762K | 0.01% |
28,000
-12,200
| -30% | -$332K |
|
|
UAM
1016
DELISTED
Universal American Corp
UAM
| $762K | 0.01% |
107,748
+15,300
| +17% | +$108K |
|
|
SYKE
1017
DELISTED
SYKES Enterprises Inc
SYKE
| $751K | 0.01% |
37,798
+28,100
| +290% | +$558K |
|
|
WBCO
1018
DELISTED
WASHINGTON BANKING CO
WBCO
| $751K | 0.01% |
42,250
-29,625
| -41% | -$527K |
|
1019
Builders FirstSource
BLDR
$16.2B
| $750K | 0.01% |
82,434
-60,500
| -42% | -$550K |
|
1020
McGrath RentCorp
MGRC
$3.09B
| $746K | 0.01% |
21,362
+1,200
| +6% | +$41.9K |
|
1021
Rithm Capital
RITM
$6.64B
| $742K | 0.01% |
57,336
-2,234
| -4% | -$28.9K |
|
1022
Insteel Industries
IIIN
$765M
| $741K | 0.01% |
37,758
+2,100
| +6% | +$41.2K |
|
|
AXAS
1023
DELISTED
Abraxas Petroleum Corporation
AXAS
| $741K | 0.01% |
9,364
-1,460
| -13% | -$116K |
|
1024
Arbor Realty Trust
ABR
$2.3B
| $740K | 0.01% |
106,800
+35,800
| +50% | +$248K |
|
|
CONE
1025
DELISTED
CyrusOne Inc Common Stock
CONE
| $740K | 0.01% |
35,600
+21,000
| +144% | +$437K |
|