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 | |
|---|---|---|---|---|---|---|
|
PTRY
1276
DELISTED
PANTRY INC (THE)
PTRY
| $438K | ﹤0.01% |
28,611
+1,000
| +4% | +$15.3K |
|
1277
Agree Realty
ADC
$7.96B
| $435K | ﹤0.01% |
14,340
-11,300
| -44% | -$343K |
|
1278
Moog
MOG.A
$6.24B
| $433K | ﹤0.01% |
6,586
+1,700
| +35% | +$112K |
|
1279
John B. Sanfilippo & Son
JBSS
$724M
| $433K | ﹤0.01% |
18,800
| – | – |
|
|
TAM
1280
DELISTED
TAMINCO CORP COM
TAM
| $432K | ﹤0.01% |
+20,600
| New | +$432K |
|
1281
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $431K | ﹤0.01% |
11,904
-2,900
| -20% | -$105K |
|
|
SCNB
1282
DELISTED
Suffolk Bancorp
SCNB
| $430K | ﹤0.01% |
19,300
-4,700
| -20% | -$105K |
|
1283
First Citizens BancShares
FCNCA
$25.2B
| $427K | ﹤0.01% |
1,772
| – | – |
|
1284
Western Alliance Bancorporation
WAL
$9.8B
| $425K | ﹤0.01% |
17,319
-15,700
| -48% | -$385K |
|
|
AOI
1285
DELISTED
Alliance One International, Inc.
AOI
| $423K | ﹤0.01% |
14,557
+12,030
| +476% | +$350K |
|
1286
IAC Inc
IAC
$2.88B
| $421K | ﹤0.01% |
+33,002
| New | +$421K |
|
1287
Culp
CULP
$59.2M
| $419K | ﹤0.01% |
21,200
-1,300
| -6% | -$25.7K |
|
|
PBY
1288
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $418K | ﹤0.01% |
32,859
+4,100
| +14% | +$52.2K |
|
|
IGTE
1289
DELISTED
IGATE CORPORATION
IGTE
| $418K | ﹤0.01% |
13,254
-11,100
| -46% | -$350K |
|
1290
Graco
GGG
$14.1B
| $417K | ﹤0.01% |
16,731
-38,700
| -70% | -$965K |
|
1291
Monarch Casino & Resort
MCRI
$1.87B
| $417K | ﹤0.01% |
22,400
-7,000
| -24% | -$130K |
|
|
SSRI
1292
DELISTED
Silver Standard Resources
SSRI
| $416K | ﹤0.01% |
+41,800
| New | +$416K |
|
|
CBST
1293
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $413K | ﹤0.01% |
+5,646
| New | +$413K |
|
|
AIFU
1294
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $412K | ﹤0.01% |
2,745
+430
| +19% | +$64.5K |
|
1295
Provident Financial Services
PFS
$2.59B
| $411K | ﹤0.01% |
22,328
+7,600
| +52% | +$140K |
|
|
NPKI
1296
NPK International Inc.
NPKI
$899M
| $408K | ﹤0.01% |
35,691
+14,200
| +66% | +$162K |
|
|
RNWK
1297
DELISTED
RealNetworks Inc
RNWK
| $408K | ﹤0.01% |
53,767
-4,505
| -8% | -$34.2K |
|
1298
Watts Water Technologies
WTS
$9.29B
| $407K | ﹤0.01% |
+6,935
| New | +$407K |
|
|
OLP
1299
One Liberty Properties
OLP
$492M
| $407K | ﹤0.01% |
19,110
+2,900
| +18% | +$61.8K |
|
|
PHX
1300
DELISTED
PHX Minerals
PHX
| $407K | ﹤0.01% |
18,598
+2,800
| +18% | +$61.3K |
|