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 | |
|---|---|---|---|---|---|---|
|
SGEN
1176
DELISTED
Seagen Inc. Common Stock
SGEN
| $534K | ﹤0.01% |
11,722
+5,900
| +101% | +$269K |
|
|
TEN
1177
Tsakos Energy Navigation Ltd.
TEN
$647M
| $531K | ﹤0.01% |
13,680
-5,340
| -28% | -$207K |
|
|
SUNS
1178
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $530K | ﹤0.01% |
30,905
+2,400
| +8% | +$41.2K |
|
|
PEGI
1179
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $530K | ﹤0.01% |
19,500
+10,300
| +112% | +$280K |
|
|
TAST
1180
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $526K | ﹤0.01% |
73,500
+13,000
| +21% | +$93K |
|
|
DSPG
1181
DELISTED
DSP Group Inc
DSPG
| $526K | ﹤0.01% |
60,760
+20,800
| +52% | +$180K |
|
|
JAH
1182
DELISTED
JARDEN CORPORATION
JAH
| $526K | ﹤0.01% |
13,185
+7,650
| +138% | +$305K |
|
1183
Stride
LRN
$7.02B
| $525K | ﹤0.01% |
23,194
-27,500
| -54% | -$622K |
|
1184
Synovus
SNV
$7.18B
| $525K | ﹤0.01% |
22,121
-75,172
| -77% | -$1.78M |
|
1185
TIM SA
TIMB
$10.1B
| $523K | ﹤0.01% |
+20,100
| New | +$523K |
|
1186
Direxion Daily Small Cap Bear 3x Shares
TZA
$281M
| $523K | ﹤0.01% |
209
+49
| +31% | +$123K |
|
1187
Gaming and Leisure Properties
GLPI
$13.6B
| $522K | ﹤0.01% |
+14,301
| New | +$522K |
|
|
YDKN
1188
DELISTED
Yadkin Financial Corporation
YDKN
| $521K | ﹤0.01% |
+24,300
| New | +$521K |
|
|
TBNK
1189
DELISTED
Territorial Bancorp Inc.
TBNK
| $519K | ﹤0.01% |
24,014
-3,000
| -11% | -$64.8K |
|
1190
Donaldson
DCI
$9.41B
| $518K | ﹤0.01% |
12,206
-65,500
| -84% | -$2.78M |
|
|
FRM
1191
DELISTED
FURMANITE CORPORATION COM
FRM
| $513K | ﹤0.01% |
52,104
-7,900
| -13% | -$77.8K |
|
1192
Assurant
AIZ
$10.7B
| $512K | ﹤0.01% |
+7,887
| New | +$512K |
|
|
PSEM
1193
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $512K | ﹤0.01% |
65,423
-9,300
| -12% | -$72.8K |
|
|
CKSW
1194
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $512K | ﹤0.01% |
50,700
+5,800
| +13% | +$58.6K |
|
1195
Immersion
IMMR
$223M
| $511K | ﹤0.01% |
48,300
+13,300
| +38% | +$141K |
|
|
EPIQ
1196
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $510K | ﹤0.01% |
37,343
+300
| +0.8% | +$4.1K |
|
1197
Fifth Third Bancorp
FITB
$30B
| $510K | ﹤0.01% |
22,250
-2,800
| -11% | -$64.2K |
|
|
CLCT
1198
DELISTED
Collectors Universe
CLCT
| $510K | ﹤0.01% |
27,100
-2,700
| -9% | -$50.8K |
|
|
DEST
1199
DELISTED
Destination Maternity Corporation
DEST
| $509K | ﹤0.01% |
18,600
-1,200
| -6% | -$32.8K |
|
|
EMKR
1200
DELISTED
Emcore Corp
EMKR
| $509K | ﹤0.01% |
10,080
+7,560
| +300% | +$382K |
|