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 | |
|---|---|---|---|---|---|---|
|
CHL
1301
DELISTED
China Mobile Limited
CHL
| $406K | ﹤0.01% |
+8,900
| New | +$406K |
|
|
NSU
1302
DELISTED
Nevsun Resources Ltd.
NSU
| $406K | ﹤0.01% |
120,900
+35,700
| +42% | +$120K |
|
|
PFC
1303
DELISTED
Premier Financial Corp. Common Stock
PFC
| $405K | ﹤0.01% |
29,760
-1,400
| -4% | -$19.1K |
|
1304
KRONOS Worldwide
KRO
$721M
| $404K | ﹤0.01% |
+24,297
| New | +$404K |
|
1305
Arrow Financial
AROW
$479M
| $403K | ﹤0.01% |
20,070
+2,636
| +15% | +$52.9K |
|
1306
Applied Industrial Technologies
AIT
$9.95B
| $401K | ﹤0.01% |
+8,325
| New | +$401K |
|
|
ACAS
1307
DELISTED
American Capital Ltd
ACAS
| $401K | ﹤0.01% |
25,424
-67,600
| -73% | -$1.07M |
|
|
IXYS
1308
DELISTED
IXYS Corp
IXYS
| $400K | ﹤0.01% |
35,180
-2,100
| -6% | -$23.9K |
|
|
ENOC
1309
DELISTED
EnerNOC, Inc.
ENOC
| $400K | ﹤0.01% |
17,971
-8,000
| -31% | -$178K |
|
|
PCBK
1310
DELISTED
Pacific Continental Corp
PCBK
| $397K | ﹤0.01% |
28,845
-705
| -2% | -$9.7K |
|
1311
First Busey Corp
BUSE
$2.19B
| $392K | ﹤0.01% |
22,543
+4,367
| +24% | +$75.9K |
|
|
TNAV
1312
DELISTED
Telenav Inc.
TNAV
| $392K | ﹤0.01% |
65,803
+4,500
| +7% | +$26.8K |
|
|
MHFI
1313
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $392K | ﹤0.01% |
5,126
-231,600
| -98% | -$17.7M |
|
1314
Eagle Bancorp
EGBN
$596M
| $389K | ﹤0.01% |
10,790
+1,800
| +20% | +$64.9K |
|
|
ARX
1315
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $385K | ﹤0.01% |
46,530
+21,200
| +84% | +$175K |
|
|
HIBB
1316
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $383K | ﹤0.01% |
+7,229
| New | +$383K |
|
1317
Constellation Brands
STZ
$25.2B
| $383K | ﹤0.01% |
4,527
-7,100
| -61% | -$601K |
|
|
BKMU
1318
DELISTED
Bank Mutual Corp
BKMU
| $383K | ﹤0.01% |
60,427
-8,700
| -13% | -$55.1K |
|
|
CEB
1319
DELISTED
CEB Inc.
CEB
| $382K | ﹤0.01% |
+5,142
| New | +$382K |
|
1320
Hackett Group
HCKT
$563M
| $380K | ﹤0.01% |
63,519
-29,100
| -31% | -$174K |
|
|
ZEP
1321
DELISTED
ZEP INC COM STK (DE)
ZEP
| $379K | ﹤0.01% |
21,436
-1,500
| -7% | -$26.5K |
|
1322
Acadia Realty Trust
AKR
$2.54B
| $378K | ﹤0.01% |
+14,345
| New | +$378K |
|
1323
Winmark
WINA
$1.76B
| $378K | ﹤0.01% |
4,997
-500
| -9% | -$37.8K |
|
|
CATM
1324
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $378K | ﹤0.01% |
9,727
-2,000
| -17% | -$77.7K |
|
|
PHIIK
1325
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $378K | ﹤0.01% |
8,531
-500
| -6% | -$22.2K |
|