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 | |
|---|---|---|---|---|---|---|
1151
NVE Corp
NVEC
$321M
| $565K | 0.01% |
9,908
-2,000
| -17% | -$114K |
|
|
HOME
1152
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
| $565K | 0.01% |
36,250
+7,200
| +25% | +$112K |
|
1153
CSG Systems International
CSGS
$1.87B
| $564K | 0.01% |
21,649
-14,200
| -40% | -$370K |
|
1154
Acco Brands
ACCO
$368M
| $563K | 0.01% |
91,365
+54,400
| +147% | +$335K |
|
|
CHS
1155
DELISTED
Chicos FAS, Inc.
CHS
| $562K | 0.01% |
+35,116
| New | +$562K |
|
1156
Allegiant Air
ALGT
$1.16B
| $561K | 0.01% |
+5,007
| New | +$561K |
|
1157
United Parks & Resorts
PRKS
$2.79B
| $561K | 0.01% |
+18,600
| New | +$561K |
|
|
INTX
1158
DELISTED
Intersections, Inc.
INTX
| $561K | 0.01% |
95,200
+8,600
| +10% | +$50.7K |
|
1159
LendingTree
TREE
$990M
| $556K | 0.01% |
+17,900
| New | +$556K |
|
|
KAMN
1160
DELISTED
Kaman Corp
KAMN
| $555K | 0.01% |
13,614
-1,600
| -11% | -$65.2K |
|
|
OB
1161
DELISTED
Onebeacon Insurance Group Ltd
OB
| $555K | 0.01% |
35,915
-9,300
| -21% | -$144K |
|
1162
WaFd
WAFD
$2.47B
| $553K | 0.01% |
23,779
+6,600
| +38% | +$153K |
|
1163
Travelzoo
TZOO
$105M
| $551K | 0.01% |
24,130
+4,400
| +22% | +$100K |
|
1164
Alkermes
ALKS
$4.49B
| $550K | 0.01% |
12,481
+1,100
| +10% | +$48.5K |
|
|
COBZ
1165
DELISTED
CoBiz Financial,Inc
COBZ
| $547K | 0.01% |
47,537
-10,200
| -18% | -$117K |
|
1166
Pathward Financial
CASH
$1.74B
| $546K | 0.01% |
36,600
-300
| -0.8% | -$4.48K |
|
|
GLPW
1167
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $545K | 0.01% |
27,400
-7,000
| -20% | -$139K |
|
1168
Toro Company
TTC
$7.78B
| $544K | ﹤0.01% |
17,200
-53,600
| -76% | -$1.7M |
|
|
PNX
1169
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $543K | ﹤0.01% |
10,481
-175
| -2% | -$9.07K |
|
|
GAS
1170
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $543K | ﹤0.01% |
11,094
-18,500
| -63% | -$905K |
|
|
SWFT
1171
DELISTED
Swift Transportation Company
SWFT
| $543K | ﹤0.01% |
+21,944
| New | +$543K |
|
1172
Kadant
KAI
$3.82B
| $541K | ﹤0.01% |
14,829
| – | – |
|
1173
Sabesp
SBS
$16.1B
| $540K | ﹤0.01% |
58,200
+21,500
| +59% | +$199K |
|
|
PGTI
1174
DELISTED
PGT, Inc.
PGTI
| $537K | ﹤0.01% |
46,700
+14,500
| +45% | +$167K |
|
1175
Cohu
COHU
$991M
| $534K | ﹤0.01% |
49,700
+17,500
| +54% | +$188K |
|