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 | |
|---|---|---|---|---|---|---|
1326
Financial Institutions
FISI
$548M
| $377K | ﹤0.01% |
16,387
+600
| +4% | +$13.8K |
|
1327
Ligand Pharmaceuticals
LGND
$3.24B
| $377K | ﹤0.01% |
+8,964
| New | +$377K |
|
1328
Hartford Financial Services
HIG
$36.9B
| $375K | ﹤0.01% |
10,633
-2,000
| -16% | -$70.5K |
|
|
HCOM
1329
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $375K | ﹤0.01% |
13,102
-800
| -6% | -$22.9K |
|
|
IL
1330
DELISTED
IntraLinks Holdings Inc.
IL
| $375K | ﹤0.01% |
36,758
-13,000
| -26% | -$133K |
|
1331
Citizens
CIA
$273M
| $374K | ﹤0.01% |
50,687
+2,600
| +5% | +$19.2K |
|
1332
International Bancshares
IBOC
$4.4B
| $374K | ﹤0.01% |
+14,930
| New | +$374K |
|
|
IPHI
1333
DELISTED
INPHI CORPORATION
IPHI
| $374K | ﹤0.01% |
+23,198
| New | +$374K |
|
|
FIG
1334
DELISTED
Fortress Investment Group Llc
FIG
| $373K | ﹤0.01% |
+50,200
| New | +$373K |
|
1335
Provident Financial
PROV
$102M
| $372K | ﹤0.01% |
24,220
-5,600
| -19% | -$86K |
|
1336
Quest Diagnostics
DGX
$20.1B
| $371K | ﹤0.01% |
6,396
-44,900
| -88% | -$2.6M |
|
1337
Cboe Global Markets
CBOE
$24.5B
| $370K | ﹤0.01% |
6,526
+1,538
| +31% | +$87.2K |
|
1338
Murphy USA
MUSA
$7.26B
| $370K | ﹤0.01% |
+9,100
| New | +$370K |
|
|
LIWA
1339
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
| $370K | ﹤0.01% |
75,300
-2,000
| -3% | -$9.83K |
|
1340
Hawkins
HWKN
$3.56B
| $369K | ﹤0.01% |
20,014
+5,000
| +33% | +$92.2K |
|
|
PVD
1341
DELISTED
ADMIN FONDOS PENSIONS ADS(RP15
PVD
| $366K | ﹤0.01% |
4,100
-800
| -16% | -$71.4K |
|
|
CB
1342
DELISTED
CHUBB CORPORATION
CB
| $365K | ﹤0.01% |
+4,086
| New | +$365K |
|
|
XCRA
1343
DELISTED
Xcerra Corporation
XCRA
| $365K | ﹤0.01% |
40,873
+2,700
| +7% | +$24.1K |
|
1344
Cleveland-Cliffs
CLF
$5.62B
| $364K | ﹤0.01% |
17,779
-46,900
| -73% | -$960K |
|
1345
AudioCodes
AUDC
$284M
| $363K | ﹤0.01% |
50,128
-41,698
| -45% | -$302K |
|
1346
Wendy's
WEN
$1.87B
| $363K | ﹤0.01% |
+39,769
| New | +$363K |
|
|
ICPT
1347
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $363K | ﹤0.01% |
+1,100
| New | +$363K |
|
1348
ACI Worldwide
ACIW
$5.17B
| $362K | ﹤0.01% |
18,291
-67,500
| -79% | -$1.34M |
|
|
BFX
1349
DELISTED
BowFlex Inc.
BFX
| $362K | ﹤0.01% |
+37,400
| New | +$362K |
|
|
KKD
1350
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $362K | ﹤0.01% |
+20,391
| New | +$362K |
|