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 | |
|---|---|---|---|---|---|---|
1226
Cimpress
CMPR
$1.47B
| $484K | ﹤0.01% |
+9,815
| New | +$484K |
|
1227
IDEX
IEX
$12.3B
| $483K | ﹤0.01% |
+6,628
| New | +$483K |
|
1228
LSB Industries
LXU
$586M
| $483K | ﹤0.01% |
+16,792
| New | +$483K |
|
|
ESL
1229
DELISTED
Esterline Technologies
ESL
| $482K | ﹤0.01% |
4,527
-22,900
| -83% | -$2.44M |
|
|
LF
1230
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $482K | ﹤0.01% |
+64,279
| New | +$482K |
|
|
KEM
1231
DELISTED
KEMET Corporation
KEM
| $482K | ﹤0.01% |
82,564
+15,400
| +23% | +$89.9K |
|
1232
Central Garden & Pet Class A
CENTA
$2.07B
| $481K | ﹤0.01% |
72,716
+43,375
| +148% | +$287K |
|
|
LMOS
1233
DELISTED
Lumos Networks Corp
LMOS
| $481K | ﹤0.01% |
36,022
+3,500
| +11% | +$46.7K |
|
1234
Pegasystems
PEGA
$9.92B
| $480K | ﹤0.01% |
54,396
+11,600
| +27% | +$102K |
|
1235
Simmons First National
SFNC
$2.96B
| $479K | ﹤0.01% |
25,654
-600
| -2% | -$11.2K |
|
1236
Standex International
SXI
$2.5B
| $479K | ﹤0.01% |
+8,963
| New | +$479K |
|
|
PKD
1237
DELISTED
Parker Drilling Company
PKD
| $479K | ﹤0.01% |
4,502
-4,233
| -48% | -$450K |
|
1238
Alliant Energy
LNT
$16.6B
| $475K | ﹤0.01% |
+16,738
| New | +$475K |
|
1239
Regis Corp
RGS
$67.2M
| $474K | ﹤0.01% |
1,731
+1,195
| +223% | +$327K |
|
|
CKP
1240
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $473K | ﹤0.01% |
35,218
+4,500
| +15% | +$60.4K |
|
|
IPHS
1241
DELISTED
Innophos Holdings, Inc.
IPHS
| $472K | ﹤0.01% |
+8,338
| New | +$472K |
|
|
SIGM
1242
DELISTED
Sigma Designs Inc
SIGM
| $472K | ﹤0.01% |
99,415
+10,600
| +12% | +$50.3K |
|
1243
Mattel
MAT
$5.76B
| $471K | ﹤0.01% |
+11,745
| New | +$471K |
|
|
ESIO
1244
DELISTED
Electro Scientific Industries
ESIO
| $470K | ﹤0.01% |
47,631
+1,900
| +4% | +$18.7K |
|
1245
Twin Disc
TWIN
$190M
| $469K | ﹤0.01% |
17,785
-1,800
| -9% | -$47.5K |
|
|
CYNO
1246
DELISTED
Cynosure, Inc. Class A
CYNO
| $469K | ﹤0.01% |
+15,993
| New | +$469K |
|
|
SBNY
1247
DELISTED
Signature Bank
SBNY
| $467K | ﹤0.01% |
+3,720
| New | +$467K |
|
|
EGIO
1248
DELISTED
Edgio, Inc. Common Stock
EGIO
| $466K | ﹤0.01% |
5,343
+298
| +6% | +$26K |
|
|
BMTC
1249
DELISTED
Bryn Mawr Bank Corp
BMTC
| $466K | ﹤0.01% |
16,219
-600
| -4% | -$17.2K |
|
|
TGI
1250
DELISTED
Triumph Group
TGI
| $461K | ﹤0.01% |
+7,147
| New | +$461K |
|