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 | |
|---|---|---|---|---|---|---|
1251
Vishay Precision Group
VPG
$396M
| $461K | ﹤0.01% |
26,506
-3,700
| -12% | -$64.4K |
|
|
ISS
1252
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
| $461K | ﹤0.01% |
91,061
-3,200
| -3% | -$16.2K |
|
1253
DMC Global
BOOM
$141M
| $459K | ﹤0.01% |
24,081
-15,200
| -39% | -$290K |
|
|
ITMN
1254
DELISTED
INTERMUNE INC
ITMN
| $459K | ﹤0.01% |
+13,728
| New | +$459K |
|
1255
Stellus Capital Investment Corp
SCM
$408M
| $458K | ﹤0.01% |
31,800
-739
| -2% | -$10.6K |
|
1256
Team
TISI
$84.2M
| $458K | ﹤0.01% |
1,072
+100
| +10% | +$42.7K |
|
|
HWCC
1257
DELISTED
Houston Wire & Cable Company
HWCC
| $454K | ﹤0.01% |
34,579
-9,200
| -21% | -$121K |
|
1258
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $453K | ﹤0.01% |
31,500
-12,600
| -29% | -$181K |
|
|
AMED
1259
DELISTED
Amedisys
AMED
| $451K | ﹤0.01% |
30,318
+1,400
| +5% | +$20.8K |
|
1260
Molson Coors Class B
TAP
$9.7B
| $451K | ﹤0.01% |
+7,660
| New | +$451K |
|
1261
Peoples Bancorp
PEBO
$1.09B
| $450K | ﹤0.01% |
18,261
+6,900
| +61% | +$170K |
|
1262
WSFS Financial
WSFS
$3.15B
| $450K | ﹤0.01% |
18,903
+1,500
| +9% | +$35.7K |
|
1263
Casella Waste Systems
CWST
$5.81B
| $449K | ﹤0.01% |
87,900
-18,200
| -17% | -$93K |
|
1264
WesBanco
WSBC
$3.07B
| $449K | ﹤0.01% |
14,093
+3,600
| +34% | +$115K |
|
1265
FTI Consulting
FCN
$5.23B
| $448K | ﹤0.01% |
13,445
-5,400
| -29% | -$180K |
|
|
PMCS
1266
DELISTED
P M C SIERRA INC
PMCS
| $448K | ﹤0.01% |
+58,970
| New | +$448K |
|
1267
Bank of Marin Bancorp
BMRC
$399M
| $444K | ﹤0.01% |
19,664
| – | – |
|
1268
Gulf Island Fabrication
GIFI
$120M
| $444K | ﹤0.01% |
20,558
-600
| -3% | -$13K |
|
1269
Great Southern Bancorp
GSBC
$715M
| $443K | ﹤0.01% |
14,780
+1,000
| +7% | +$30K |
|
|
MEAS
1270
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $442K | ﹤0.01% |
6,499
-800
| -11% | -$54.4K |
|
1271
Zoetis
ZTS
$66.2B
| $440K | ﹤0.01% |
15,200
+3,200
| +27% | +$92.6K |
|
1272
Graham Corp
GHM
$530M
| $438K | ﹤0.01% |
13,739
+1,100
| +9% | +$35.1K |
|
1273
Orion Group Holdings
ORN
$295M
| $438K | ﹤0.01% |
34,767
+22,800
| +191% | +$287K |
|
|
LGTY
1274
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $438K | ﹤0.01% |
43,040
-10,500
| -20% | -$107K |
|
|
COWN
1275
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $438K | ﹤0.01% |
24,888
+2,925
| +13% | +$51.5K |
|