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 | |
|---|---|---|---|---|---|---|
|
ANW
1026
DELISTED
Aegean Marine Petroleum Network
ANW
| $739K | 0.01% |
74,900
-11,400
| -13% | -$112K |
|
1027
Brink's
BCO
$4.9B
| $738K | 0.01% |
25,818
+5,100
| +25% | +$146K |
|
1028
Stoneridge
SRI
$232M
| $738K | 0.01% |
65,700
-17,100
| -21% | -$192K |
|
1029
Scully Royalty
SRL
$81.5M
| $735K | 0.01% |
18,520
-1,780
| -9% | -$70.6K |
|
|
AFAM
1030
DELISTED
Almost Family Inc
AFAM
| $734K | 0.01% |
31,825
+5,900
| +23% | +$136K |
|
1031
Teledyne Technologies
TDY
$26.5B
| $730K | 0.01% |
7,504
+1,900
| +34% | +$185K |
|
1032
PetMed Express
PETS
$58.5M
| $729K | 0.01% |
54,313
+30,517
| +128% | +$410K |
|
|
GNCMA
1033
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $721K | 0.01% |
63,248
+11,500
| +22% | +$131K |
|
1034
Haverty Furniture Companies
HVT
$390M
| $720K | 0.01% |
24,223
+200
| +0.8% | +$5.95K |
|
1035
Cardinal Health
CAH
$36.4B
| $718K | 0.01% |
10,251
-14,300
| -58% | -$1M |
|
|
DTSI
1036
DELISTED
DTS, Inc.
DTSI
| $717K | 0.01% |
36,341
+8,800
| +32% | +$174K |
|
1037
1-800-Flowers.com
FLWS
$335M
| $714K | 0.01% |
126,800
+39,100
| +45% | +$220K |
|
|
OKSB
1038
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $714K | 0.01% |
40,466
-2,600
| -6% | -$45.9K |
|
|
CRT
1039
Cross Timbers Royalty Trust
CRT
$48.2M
| $711K | 0.01% |
22,700
-500
| -2% | -$15.7K |
|
|
RSPP
1040
DELISTED
RSP Permian, Inc.
RSPP
| $710K | 0.01% |
+24,600
| New | +$710K |
|
1041
PDF Solutions
PDFS
$789M
| $709K | 0.01% |
39,000
-3,600
| -8% | -$65.4K |
|
1042
Entegris
ENTG
$12.6B
| $708K | 0.01% |
58,492
+43,200
| +283% | +$523K |
|
1043
RB Global
RBA
$22B
| $708K | 0.01% |
29,305
-3,300
| -10% | -$79.7K |
|
1044
CNX Resources
CNX
$4.23B
| $707K | 0.01% |
+21,254
| New | +$707K |
|
1045
ONE Gas
OGS
$4.56B
| $707K | 0.01% |
+19,713
| New | +$707K |
|
|
CUTR
1046
DELISTED
Cutera, Inc.
CUTR
| $706K | 0.01% |
63,007
+27,000
| +75% | +$303K |
|
|
WIFI
1047
DELISTED
Boingo Wireless, Inc.
WIFI
| $706K | 0.01% |
104,003
-3,000
| -3% | -$20.4K |
|
1048
Digi International
DGII
$1.35B
| $705K | 0.01% |
69,642
-12,000
| -15% | -$121K |
|
|
CSFL
1049
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $705K | 0.01% |
64,564
+3,600
| +6% | +$39.3K |
|
1050
MarineMax
HZO
$573M
| $703K | 0.01% |
46,217
-14,800
| -24% | -$225K |
|