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 | |
|---|---|---|---|---|---|---|
1401
Terex
TEX
$3.45B
| $325K | ﹤0.01% |
7,354
-122,000
| -94% | -$5.39M |
|
|
TYPE
1402
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $325K | ﹤0.01% |
10,778
-2,700
| -20% | -$81.4K |
|
|
INFN
1403
DELISTED
Infinera Corporation Common Stock
INFN
| $324K | ﹤0.01% |
+35,774
| New | +$324K |
|
|
RENT
1404
DELISTED
RENTRAK CORP
RENT
| $323K | ﹤0.01% |
+5,360
| New | +$323K |
|
|
ZIGO
1405
DELISTED
ZYGO CORP
ZIGO
| $322K | ﹤0.01% |
21,148
+10,500
| +99% | +$160K |
|
1406
First Commonwealth Financial
FCF
$1.84B
| $321K | ﹤0.01% |
35,604
-25,600
| -42% | -$231K |
|
1407
Methanex
MEOH
$2.98B
| $320K | ﹤0.01% |
5,000
-4,500
| -47% | -$288K |
|
1408
Pacira BioSciences
PCRX
$1.2B
| $320K | ﹤0.01% |
+4,576
| New | +$320K |
|
|
CORE
1409
DELISTED
Core Mark Holding Co., Inc.
CORE
| $315K | ﹤0.01% |
17,380
-36,400
| -68% | -$660K |
|
|
AMAG
1410
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $315K | ﹤0.01% |
16,246
-8,500
| -34% | -$165K |
|
1411
Blackbaud
BLKB
$3.33B
| $315K | ﹤0.01% |
10,076
-8,800
| -47% | -$275K |
|
1412
Citizens & Northern Corp
CZNC
$308M
| $315K | ﹤0.01% |
15,905
-400
| -2% | -$7.92K |
|
1413
Lennar Class A
LEN
$35.4B
| $315K | ﹤0.01% |
8,339
+840
| +11% | +$31.7K |
|
|
HTO
1414
H2O America Common Stock
HTO
$1.75B
| $315K | ﹤0.01% |
10,628
-4,300
| -29% | -$127K |
|
1415
Diamond Hill
DHIL
$387M
| $314K | ﹤0.01% |
2,400
+600
| +33% | +$78.5K |
|
1416
Steven Madden
SHOO
$2.22B
| $314K | ﹤0.01% |
13,082
-1,800
| -12% | -$43.2K |
|
|
MIG
1417
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $314K | ﹤0.01% |
53,863
+5,300
| +11% | +$30.9K |
|
1418
Hanover Insurance
THG
$6.37B
| $313K | ﹤0.01% |
+5,086
| New | +$313K |
|
|
SWC
1419
DELISTED
Stillwater Mining Co
SWC
| $312K | ﹤0.01% |
+21,089
| New | +$312K |
|
|
OWW
1420
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $312K | ﹤0.01% |
+39,727
| New | +$312K |
|
1421
Ameresco
AMRC
$1.48B
| $309K | ﹤0.01% |
40,846
+3,300
| +9% | +$25K |
|
|
RSO
1422
DELISTED
Resource Capital Corp.
RSO
| $309K | ﹤0.01% |
13,865
+4,475
| +48% | +$99.7K |
|
|
HAR
1423
DELISTED
Harman International Industries
HAR
| $308K | ﹤0.01% |
+2,897
| New | +$308K |
|
1424
BCE
BCE
$22.5B
| $306K | ﹤0.01% |
7,100
-1,200
| -14% | -$51.7K |
|
1425
First Merchants
FRME
$2.32B
| $306K | ﹤0.01% |
14,165
-6,400
| -31% | -$138K |
|