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 | |
|---|---|---|---|---|---|---|
1426
Universal Technical Institute
UTI
$1.48B
| $306K | ﹤0.01% |
23,613
+900
| +4% | +$11.7K |
|
1427
Vital Energy
VTLE
$647M
| $306K | ﹤0.01% |
+593
| New | +$306K |
|
1428
Grand Canyon Education
LOPE
$5.69B
| $305K | ﹤0.01% |
6,525
-17,100
| -72% | -$799K |
|
1429
Otter Tail
OTTR
$3.48B
| $305K | ﹤0.01% |
+9,900
| New | +$305K |
|
1430
Veru
VERU
$56.6M
| $305K | ﹤0.01% |
3,917
+1,350
| +53% | +$105K |
|
|
OHAI
1431
DELISTED
OHA Investment Corporation
OHAI
| $304K | ﹤0.01% |
45,017
-5,600
| -11% | -$37.8K |
|
|
SHOR
1432
DELISTED
ShoreTel, Inc.
SHOR
| $303K | ﹤0.01% |
35,263
-60,600
| -63% | -$521K |
|
1433
Hope Bancorp
HOPE
$1.41B
| $302K | ﹤0.01% |
+17,606
| New | +$302K |
|
1434
ePlus
PLUS
$1.93B
| $302K | ﹤0.01% |
21,616
+1,200
| +6% | +$16.8K |
|
|
RAI
1435
DELISTED
Reynolds American Inc
RAI
| $302K | ﹤0.01% |
11,324
-436,000
| -97% | -$11.6M |
|
1436
KVH Industries
KVHI
$114M
| $301K | ﹤0.01% |
22,900
-4,900
| -18% | -$64.4K |
|
1437
Saic
SAIC
$4.75B
| $300K | ﹤0.01% |
+8,000
| New | +$300K |
|
|
PRGN
1438
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
| $298K | ﹤0.01% |
1,142
+31
| +3% | +$8.09K |
|
|
ATML
1439
DELISTED
ATMEL CORP
ATML
| $298K | ﹤0.01% |
35,650
-211,400
| -86% | -$1.77M |
|
|
GMAN
1440
DELISTED
Gordmans Stores, Inc.
GMAN
| $298K | ﹤0.01% |
54,775
+100
| +0.2% | +$544 |
|
1441
New York Times
NYT
$9.37B
| $297K | ﹤0.01% |
+17,308
| New | +$297K |
|
|
SRGA
1442
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $297K | ﹤0.01% |
2,433
+27
| +1% | +$3.3K |
|
1443
Papa John's
PZZA
$1.63B
| $296K | ﹤0.01% |
+5,686
| New | +$296K |
|
1444
ProShares UltraShort S&P500
SDS
$476M
| $295K | ﹤0.01% |
520
-328
| -39% | -$186K |
|
1445
Waste Connections
WCN
$45.3B
| $295K | ﹤0.01% |
+10,101
| New | +$295K |
|
1446
Hurco Companies Inc
HURC
$114M
| $294K | ﹤0.01% |
11,022
+1,500
| +16% | +$40K |
|
1447
Farmer Brothers
FARM
$42.2M
| $293K | ﹤0.01% |
14,800
+2,900
| +24% | +$57.4K |
|
|
DOC
1448
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $293K | ﹤0.01% |
21,000
-31,300
| -60% | -$437K |
|
|
STCN
1449
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $292K | ﹤0.01% |
7,396
+492
| +7% | +$19.4K |
|
|
CSS
1450
DELISTED
CSS Industries, Inc.
CSS
| $292K | ﹤0.01% |
10,871
-900
| -8% | -$24.2K |
|