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 | |
|---|---|---|---|---|---|---|
1076
Ampco-Pittsburgh
AP
$54.4M
| $675K | 0.01% |
35,802
+300
| +0.8% | +$5.66K |
|
1077
Prothena Corp
PRTA
$454M
| $671K | 0.01% |
+17,500
| New | +$671K |
|
1078
Horizon Technology Finance
HRZN
$296M
| $670K | 0.01% |
53,472
+18,100
| +51% | +$227K |
|
|
TAYC
1079
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $666K | 0.01% |
27,855
-4,300
| -13% | -$103K |
|
|
IVC
1080
DELISTED
Invacare Corporation
IVC
| $664K | 0.01% |
34,856
-18,500
| -35% | -$352K |
|
|
WLB
1081
DELISTED
Westmoreland Coal Company
WLB
| $662K | 0.01% |
+22,188
| New | +$662K |
|
|
WSTC
1082
DELISTED
West Corporation
WSTC
| $660K | 0.01% |
27,600
+4,100
| +17% | +$98K |
|
|
MSB
1083
Mesabi Trust
MSB
$419M
| $657K | 0.01% |
31,200
+700
| +2% | +$14.7K |
|
1084
Financial Select Sector SPDR Fund
XLF
$54.8B
| $657K | 0.01% |
33,480
-36,133
| -52% | -$709K |
|
|
SCLN
1085
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $654K | 0.01% |
143,561
+1,800
| +1% | +$8.2K |
|
1086
Ethan Allen Interiors
ETD
$753M
| $652K | 0.01% |
25,517
+10,800
| +73% | +$276K |
|
|
CDI
1087
DELISTED
CDI Corp.
CDI
| $652K | 0.01% |
38,082
-10,400
| -21% | -$178K |
|
1088
Middlesex Water
MSEX
$971M
| $651K | 0.01% |
29,877
-1,300
| -4% | -$28.3K |
|
1089
NN Inc
NNBR
$117M
| $650K | 0.01% |
32,900
-4,300
| -12% | -$85K |
|
|
MGI
1090
DELISTED
MoneyGram International, Inc. New
MGI
| $644K | 0.01% |
36,522
+13,500
| +59% | +$238K |
|
1091
CSX Corp
CSX
$61.2B
| $640K | 0.01% |
+66,327
| New | +$640K |
|
|
KRFT
1092
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $639K | 0.01% |
11,400
-118,800
| -91% | -$6.66M |
|
1093
First Bancorp
FBP
$3.54B
| $638K | 0.01% |
117,492
-80
| -0.1% | -$434 |
|
|
RPT
1094
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $638K | 0.01% |
39,186
+1,600
| +4% | +$26.1K |
|
|
FNBC
1095
DELISTED
First NBC Bank Holding Company
FNBC
| $637K | 0.01% |
+18,300
| New | +$637K |
|
|
OABC
1096
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $637K | 0.01% |
27,979
-1,900
| -6% | -$43.3K |
|
1097
Asbury Automotive
ABG
$4.97B
| $636K | 0.01% |
+11,514
| New | +$636K |
|
1098
Glacier Bancorp
GBCI
$5.8B
| $634K | 0.01% |
+21,783
| New | +$634K |
|
1099
Patrick Industries
PATK
$3.79B
| $634K | 0.01% |
48,263
+15,863
| +49% | +$208K |
|
1100
Calix
CALX
$4.13B
| $633K | 0.01% |
75,053
+63,900
| +573% | +$539K |
|