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 | |
|---|---|---|---|---|---|---|
1126
KeyCorp
KEY
$21B
| $597K | 0.01% |
41,881
-81,700
| -66% | -$1.16M |
|
|
ARII
1127
DELISTED
American Railcar Industries, Inc.
ARII
| $596K | 0.01% |
+8,513
| New | +$596K |
|
1128
Lincoln Electric
LECO
$13.4B
| $593K | 0.01% |
8,231
-2,200
| -21% | -$158K |
|
1129
Lifecore Biomedical
LFCR
$291M
| $589K | 0.01% |
52,658
+3,600
| +7% | +$40.3K |
|
1130
Trustco Bank Corp NY
TRST
$755M
| $589K | 0.01% |
16,727
-380
| -2% | -$13.4K |
|
|
LMNX
1131
DELISTED
Luminex Corp
LMNX
| $588K | 0.01% |
32,426
+7,300
| +29% | +$132K |
|
|
XOXO
1132
DELISTED
Xo Group Inc
XOXO
| $588K | 0.01% |
57,979
-2,600
| -4% | -$26.4K |
|
|
IMN
1133
DELISTED
Imation
IMN
| $588K | 0.01% |
101,724
+20,000
| +24% | +$116K |
|
1134
MSCI
MSCI
$45.3B
| $586K | 0.01% |
13,632
-400
| -3% | -$17.2K |
|
|
STKL
1135
SunOpta
STKL
$755M
| $586K | 0.01% |
49,570
+4,600
| +10% | +$54.4K |
|
|
LHCG
1136
DELISTED
LHC Group LLC
LHCG
| $586K | 0.01% |
26,568
-400
| -1% | -$8.82K |
|
1137
BGC Group
BGC
$4.84B
| $584K | 0.01% |
138,578
+36,853
| +36% | +$155K |
|
|
ALR
1138
DELISTED
AlerisLife Inc. Common Stock
ALR
| $584K | 0.01% |
12,026
+2,090
| +21% | +$101K |
|
|
PPO
1139
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $582K | 0.01% |
+17,028
| New | +$582K |
|
|
CLGX
1140
DELISTED
Corelogic, Inc.
CLGX
| $581K | 0.01% |
+19,345
| New | +$581K |
|
1141
S&T Bancorp
STBA
$1.51B
| $580K | 0.01% |
24,503
-700
| -3% | -$16.6K |
|
1142
Artivion
AORT
$2B
| $579K | 0.01% |
58,000
-3,200
| -5% | -$31.9K |
|
|
BFS
1143
Saul Centers
BFS
$789M
| $579K | 0.01% |
12,211
-200
| -2% | -$9.48K |
|
|
PNK
1144
DELISTED
Pinnacle Entertainment Inc.
PNK
| $579K | 0.01% |
+24,447
| New | +$579K |
|
1145
Gyre Therapeutics
GYRE
$738M
| $576K | 0.01% |
154
+2
| +1% | +$7.48K |
|
|
NUTR
1146
DELISTED
Nutraceutical International Co
NUTR
| $576K | 0.01% |
22,100
-1,100
| -5% | -$28.7K |
|
1147
OneSpan
OSPN
$591M
| $570K | 0.01% |
75,357
-6,800
| -8% | -$51.4K |
|
|
EGOV
1148
DELISTED
NIC Inc
EGOV
| $569K | 0.01% |
29,495
+14,000
| +90% | +$270K |
|
|
MITL
1149
DELISTED
Mitel Networks Corporation
MITL
| $569K | 0.01% |
+53,700
| New | +$569K |
|
1150
Medallion Financial
MFIN
$248M
| $566K | 0.01% |
42,913
+14,700
| +52% | +$194K |
|