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 | |
|---|---|---|---|---|---|---|
1351
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $358K | ﹤0.01% |
32,500
-180
| -0.6% | -$1.98K |
|
|
ARGO
1352
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $358K | ﹤0.01% |
+10,847
| New | +$358K |
|
1353
National Healthcare
NHC
$1.76B
| $357K | ﹤0.01% |
6,391
-400
| -6% | -$22.3K |
|
1354
Western New England Bancorp
WNEB
$248M
| $355K | ﹤0.01% |
47,680
-3,800
| -7% | -$28.3K |
|
|
COCO
1355
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $355K | ﹤0.01% |
256,892
+32,400
| +14% | +$44.8K |
|
1356
Enviri
NVRI
$959M
| $354K | ﹤0.01% |
+15,127
| New | +$354K |
|
1357
PPG Industries
PPG
$24.6B
| $354K | ﹤0.01% |
+3,660
| New | +$354K |
|
|
SRCL
1358
DELISTED
Stericycle Inc
SRCL
| $354K | ﹤0.01% |
3,117
-700
| -18% | -$79.5K |
|
1359
Franklin Covey
FC
$234M
| $353K | ﹤0.01% |
17,800
-4,300
| -19% | -$85.3K |
|
1360
Silgan Holdings
SLGN
$4.71B
| $353K | ﹤0.01% |
+14,296
| New | +$353K |
|
|
SFE
1361
DELISTED
Safeguard Scientifics, Inc.
SFE
| $353K | ﹤0.01% |
15,952
-1,700
| -10% | -$37.6K |
|
1362
Red Robin
RRGB
$111M
| $351K | ﹤0.01% |
+4,912
| New | +$351K |
|
1363
Alexandria Real Estate Equities
ARE
$14.3B
| $348K | ﹤0.01% |
4,798
-4,400
| -48% | -$319K |
|
|
BBT
1364
Beacon Financial Corporation
BBT
$2.2B
| $348K | ﹤0.01% |
+13,414
| New | +$348K |
|
|
DTLK
1365
DELISTED
Datalink Corp
DTLK
| $348K | ﹤0.01% |
25,000
+1,600
| +7% | +$22.3K |
|
|
FUBC
1366
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
| $347K | ﹤0.01% |
45,400
-900
| -2% | -$6.88K |
|
1367
Mine Safety
MSA
$6.63B
| $346K | ﹤0.01% |
6,051
-3,500
| -37% | -$200K |
|
1368
Blackstone Mortgage Trust
BXMT
$3.41B
| $345K | ﹤0.01% |
12,000
-123,100
| -91% | -$3.54M |
|
1369
Cincinnati Financial
CINF
$23.8B
| $345K | ﹤0.01% |
+7,084
| New | +$345K |
|
1370
L3Harris
LHX
$51.6B
| $345K | ﹤0.01% |
4,714
-36,000
| -88% | -$2.63M |
|
|
FSP
1371
Franklin Street Properties
FSP
$172M
| $344K | ﹤0.01% |
+27,311
| New | +$344K |
|
1372
Park National Corp
PRK
$2.72B
| $341K | ﹤0.01% |
+4,430
| New | +$341K |
|
|
OAKS
1373
DELISTED
Five Oaks Investment Corp.
OAKS
| $340K | ﹤0.01% |
30,500
-12,600
| -29% | -$140K |
|
|
CTG
1374
DELISTED
Computer Task Group, Inc.
CTG
| $338K | ﹤0.01% |
19,935
+8,800
| +79% | +$149K |
|
1375
MKS Inc. Common Stock
MKSI
$7.43B
| $338K | ﹤0.01% |
+11,284
| New | +$338K |
|