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 | |
|---|---|---|---|---|---|---|
1201
UNIFI
UFI
$85M
| $508K | ﹤0.01% |
21,981
-3,100
| -12% | -$71.6K |
|
1202
United Fire Group
UFCS
$793M
| $507K | ﹤0.01% |
16,730
+7,700
| +85% | +$233K |
|
|
SWS
1203
DELISTED
SWS GROUP INC
SWS
| $507K | ﹤0.01% |
67,773
+38,300
| +130% | +$287K |
|
1204
News Corp Class A
NWSA
$16.3B
| $506K | ﹤0.01% |
+29,450
| New | +$506K |
|
|
EXAC
1205
DELISTED
Exactech Inc
EXAC
| $506K | ﹤0.01% |
22,478
-200
| -0.9% | -$4.5K |
|
1206
Electronic Arts
EA
$42.7B
| $503K | ﹤0.01% |
+17,380
| New | +$503K |
|
1207
McCormick & Company Non-Voting
MKC
$18.6B
| $503K | ﹤0.01% |
+14,004
| New | +$503K |
|
1208
MIND Technology
MIND
$65.7M
| $502K | ﹤0.01% |
3,598
-920
| -20% | -$128K |
|
1209
Sherwin-Williams
SHW
$90.7B
| $498K | ﹤0.01% |
7,572
-38,400
| -84% | -$2.53M |
|
1210
Douglas Dynamics
PLOW
$761M
| $497K | ﹤0.01% |
28,541
+16,000
| +128% | +$279K |
|
|
DEG
1211
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $497K | ﹤0.01% |
+27,396
| New | +$497K |
|
1212
Reinsurance Group of America
RGA
$12.7B
| $494K | ﹤0.01% |
+6,196
| New | +$494K |
|
1213
Stifel
SF
$11.7B
| $494K | ﹤0.01% |
14,880
+5,100
| +52% | +$169K |
|
|
IIP
1214
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $494K | ﹤0.01% |
69,854
-8,800
| -11% | -$62.2K |
|
|
SSI
1215
DELISTED
Stage Stores Inc
SSI
| $493K | ﹤0.01% |
+20,230
| New | +$493K |
|
1216
Adtran
ADTN
$844M
| $493K | ﹤0.01% |
+20,185
| New | +$493K |
|
1217
Aramark
ARMK
$10.1B
| $493K | ﹤0.01% |
+23,545
| New | +$493K |
|
1218
The Bancorp
TBBK
$3.53B
| $493K | ﹤0.01% |
26,209
+10,500
| +67% | +$198K |
|
|
NPBC
1219
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $492K | ﹤0.01% |
47,063
-23,400
| -33% | -$245K |
|
1220
Preferred Bank
PFBC
$1.17B
| $491K | ﹤0.01% |
18,900
+600
| +3% | +$15.6K |
|
1221
TAL Education Group
TAL
$6.43B
| $488K | ﹤0.01% |
130,284
-83,400
| -39% | -$312K |
|
1222
First Community Bankshares
FCBC
$685M
| $487K | ﹤0.01% |
29,774
-1,300
| -4% | -$21.3K |
|
1223
Amkor Technology
AMKR
$6.18B
| $486K | ﹤0.01% |
+70,885
| New | +$486K |
|
1224
LPL Financial
LPLA
$27.5B
| $486K | ﹤0.01% |
9,250
-29,000
| -76% | -$1.52M |
|
|
XRM
1225
DELISTED
Xerium Technologies Inc (new)
XRM
| $485K | ﹤0.01% |
30,280
+3,600
| +13% | +$57.7K |
|