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 | |
|---|---|---|---|---|---|---|
1376
OceanFirst Financial
OCFC
$1.03B
| $338K | ﹤0.01% |
19,100
-200
| -1% | -$3.54K |
|
|
ALOG
1377
DELISTED
Analogic Corp
ALOG
| $338K | ﹤0.01% |
4,117
-2,200
| -35% | -$181K |
|
|
WG
1378
DELISTED
Willbros Group
WG
| $337K | ﹤0.01% |
+26,689
| New | +$337K |
|
|
SHLO
1379
DELISTED
Shiloh Industries Inc
SHLO
| $336K | ﹤0.01% |
19,000
| – | – |
|
|
FENG
1380
Phoenix New Media
FENG
$28.2M
| $335K | ﹤0.01% |
5,384
-5,350
| -50% | -$333K |
|
|
EGN
1381
DELISTED
Energen
EGN
| $335K | ﹤0.01% |
+4,158
| New | +$335K |
|
|
CYN
1382
DELISTED
CITY NATIONAL CORPORATION
CYN
| $335K | ﹤0.01% |
+4,253
| New | +$335K |
|
1383
CEVA Inc
CEVA
$549M
| $334K | ﹤0.01% |
+19,027
| New | +$334K |
|
1384
Hormel Foods
HRL
$13.7B
| $334K | ﹤0.01% |
+13,548
| New | +$334K |
|
|
IVAC
1385
DELISTED
Intevac Inc
IVAC
| $333K | ﹤0.01% |
34,200
-2,100
| -6% | -$20.4K |
|
1386
Heritage Financial
HFWA
$842M
| $331K | ﹤0.01% |
19,494
-200
| -1% | -$3.4K |
|
|
PVTB
1387
DELISTED
PrivateBancorp Inc
PVTB
| $331K | ﹤0.01% |
10,852
-63,600
| -85% | -$1.94M |
|
1388
Elevance Health
ELV
$69.1B
| $330K | ﹤0.01% |
3,313
-52,565
| -94% | -$5.24M |
|
1389
OFG Bancorp
OFG
$1.96B
| $330K | ﹤0.01% |
+19,141
| New | +$330K |
|
1390
Owens & Minor
OMI
$423M
| $330K | ﹤0.01% |
+9,372
| New | +$330K |
|
|
PTNR
1391
DELISTED
Partner Communications
PTNR
| $330K | ﹤0.01% |
37,000
-13,200
| -26% | -$118K |
|
1392
CDW
CDW
$22.4B
| $329K | ﹤0.01% |
+12,000
| New | +$329K |
|
1393
Federated Hermes
FHI
$4.1B
| $329K | ﹤0.01% |
10,759
| – | – |
|
1394
Foster
FSTR
$284M
| $328K | ﹤0.01% |
7,022
+500
| +8% | +$23.4K |
|
1395
United States Lime & Minerals
USLM
$3.56B
| $327K | ﹤0.01% |
29,085
-2,335
| -7% | -$26.3K |
|
1396
FreightCar America
RAIL
$159M
| $326K | ﹤0.01% |
+14,015
| New | +$326K |
|
1397
Westwood Holdings Group
WHG
$162M
| $326K | ﹤0.01% |
5,200
-1,200
| -19% | -$75.2K |
|
1398
White Mountains Insurance
WTM
$4.53B
| $326K | ﹤0.01% |
+543
| New | +$326K |
|
|
XXIA
1399
DELISTED
Ixia
XXIA
| $326K | ﹤0.01% |
26,106
+14,566
| +126% | +$182K |
|
1400
eHealth
EHTH
$115M
| $325K | ﹤0.01% |
6,406
-2,500
| -28% | -$127K |
|