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 | |
|---|---|---|---|---|---|---|
|
PIKE
1051
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $702K | 0.01% |
65,304
+41,500
| +174% | +$446K |
|
1052
Evolution Petroleum
EPM
$180M
| $700K | 0.01% |
55,000
-4,200
| -7% | -$53.5K |
|
|
ATCO
1053
DELISTED
Atlas Corp.
ATCO
| $700K | 0.01% |
31,793
+1,814
| +6% | +$39.9K |
|
1054
Air Products & Chemicals
APD
$65.5B
| $699K | 0.01% |
+6,355
| New | +$699K |
|
1055
DexCom
DXCM
$29.8B
| $697K | 0.01% |
67,256
+4,800
| +8% | +$49.7K |
|
1056
FormFactor
FORM
$2.36B
| $696K | 0.01% |
108,851
+48,800
| +81% | +$312K |
|
|
CTCT
1057
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $695K | 0.01% |
28,374
-25,400
| -47% | -$622K |
|
|
MOVE
1058
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $694K | 0.01% |
+60,187
| New | +$694K |
|
|
IBKC
1059
DELISTED
IBERIABANK Corp
IBKC
| $692K | 0.01% |
+9,869
| New | +$692K |
|
|
AREX
1060
DELISTED
Approach Resources Inc.
AREX
| $691K | 0.01% |
+33,032
| New | +$691K |
|
|
BNCL
1061
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $687K | 0.01% |
57,355
-8,690
| -13% | -$104K |
|
|
GSIG
1062
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $687K | 0.01% |
52,660
-4,600
| -8% | -$60K |
|
1063
Diodes
DIOD
$2.52B
| $686K | 0.01% |
+26,230
| New | +$686K |
|
|
SMRT
1064
DELISTED
Stein Mart Inc
SMRT
| $685K | 0.01% |
48,942
+2,600
| +6% | +$36.4K |
|
|
SNI
1065
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $685K | 0.01% |
+9,014
| New | +$685K |
|
1066
CRA International
CRAI
$1.31B
| $684K | 0.01% |
31,083
-4,500
| -13% | -$99K |
|
|
PLXT
1067
DELISTED
PLX TECHNOLOGY INC
PLXT
| $682K | 0.01% |
112,500
-8,300
| -7% | -$50.3K |
|
1068
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $681K | 0.01% |
16,770
-15,750
| -48% | -$640K |
|
1069
Analog Devices
ADI
$122B
| $680K | 0.01% |
12,791
-147,321
| -92% | -$7.83M |
|
|
HSP
1070
DELISTED
HOSPIRA INC
HSP
| $680K | 0.01% |
15,731
+9,700
| +161% | +$419K |
|
|
DCOM
1071
DELISTED
Dime Community Bancshares
DCOM
| $680K | 0.01% |
40,130
+7,000
| +21% | +$119K |
|
1072
Advanced Energy
AEIS
$6.02B
| $679K | 0.01% |
+27,707
| New | +$679K |
|
1073
Eldorado Gold
EGO
$5.62B
| $679K | 0.01% |
24,320
-37,820
| -61% | -$1.06M |
|
|
CALD
1074
DELISTED
Callidus Software, Inc.
CALD
| $678K | 0.01% |
54,100
-228,700
| -81% | -$2.87M |
|
|
CAS
1075
DELISTED
A M Castle & Co
CAS
| $676K | 0.01% |
46,045
-3,000
| -6% | -$44K |
|