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 | |
|---|---|---|---|---|---|---|
|
SE
1451
DELISTED
Spectra Energy Corp Wi
SE
| $292K | ﹤0.01% |
+7,913
| New | +$292K |
|
1452
Matador Resources
MTDR
$6.16B
| $291K | ﹤0.01% |
11,910
-4,300
| -27% | -$105K |
|
|
ELRC
1453
DELISTED
ELECTRO RENT CORP
ELRC
| $291K | ﹤0.01% |
16,574
+3,300
| +25% | +$57.9K |
|
|
METR
1454
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $290K | ﹤0.01% |
13,705
-100
| -0.7% | -$2.12K |
|
1455
McDonald's
MCD
$218B
| $289K | ﹤0.01% |
2,952
-523,600
| -99% | -$51.3M |
|
|
WUBA
1456
DELISTED
58.COM INC
WUBA
| $287K | ﹤0.01% |
+6,900
| New | +$287K |
|
1457
Primerica
PRI
$8.74B
| $286K | ﹤0.01% |
6,075
+1,000
| +20% | +$47.1K |
|
1458
Cintas
CTAS
$81.2B
| $285K | ﹤0.01% |
+19,120
| New | +$285K |
|
1459
Teradyne
TER
$18.7B
| $284K | ﹤0.01% |
14,275
+69
| +0.5% | +$1.37K |
|
|
RTEC
1460
DELISTED
Rudolph Technologies Inc
RTEC
| $284K | ﹤0.01% |
24,889
+12,000
| +93% | +$137K |
|
|
HVB
1461
DELISTED
HUDSON VY HLDG CORP
HVB
| $283K | ﹤0.01% |
14,768
-1,500
| -9% | -$28.7K |
|
|
KSU
1462
DELISTED
Kansas City Southern
KSU
| $280K | ﹤0.01% |
2,739
+700
| +34% | +$71.6K |
|
|
SPRT
1463
DELISTED
support.com, Inc.
SPRT
| $280K | ﹤0.01% |
36,500
+4,533
| +14% | +$34.8K |
|
|
DNB
1464
DELISTED
Dun & Bradstreet
DNB
| $280K | ﹤0.01% |
+2,823
| New | +$280K |
|
|
RSYS
1465
DELISTED
Radisys Corp
RSYS
| $280K | ﹤0.01% |
78,000
+1,000
| +1% | +$3.59K |
|
|
LBAI
1466
DELISTED
Lakeland Bancorp Inc
LBAI
| $279K | ﹤0.01% |
26,066
+14,679
| +129% | +$157K |
|
|
BEAM
1467
DELISTED
BEAM INC COM STK (DE)
BEAM
| $279K | ﹤0.01% |
3,341
-16,800
| -83% | -$1.4M |
|
|
CSII
1468
DELISTED
Cardiovascular Systems, Inc.
CSII
| $278K | ﹤0.01% |
+8,778
| New | +$278K |
|
|
EVER
1469
DELISTED
Everbank Financial Corp
EVER
| $277K | ﹤0.01% |
14,053
-38,400
| -73% | -$757K |
|
1470
Premier
PINC
$2.21B
| $276K | ﹤0.01% |
+8,400
| New | +$276K |
|
|
RC
1471
Ready Capital
RC
$675M
| $276K | ﹤0.01% |
16,500
+6,300
| +62% | +$105K |
|
1472
Nelnet
NNI
$4.44B
| $275K | ﹤0.01% |
6,733
-2,600
| -28% | -$106K |
|
1473
HEICO
HEI
$44.1B
| $274K | ﹤0.01% |
+11,138
| New | +$274K |
|
|
PGEM
1474
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $274K | ﹤0.01% |
21,600
+4,400
| +26% | +$55.8K |
|
|
POLY
1475
DELISTED
Plantronics, Inc.
POLY
| $272K | ﹤0.01% |
+6,119
| New | +$272K |
|