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 | |
|---|---|---|---|---|---|---|
126
Urban Outfitters
URBN
$6.4B
| $19.6M | 0.18% |
536,237
-267,900
| -33% | -$9.77M |
|
127
MidCap Financial Investment
MFIC
$1.22B
| $19.5M | 0.18% |
783,621
+716,200
| +1,062% | +$17.9M |
|
128
Openlane
KAR
$3.1B
| $19.1M | 0.17% |
1,663,461
-40,159
| -2% | -$461K |
|
129
Agilent Technologies
A
$36.4B
| $18.8M | 0.17% |
470,484
-231,929
| -33% | -$9.28M |
|
130
Charles River Laboratories
CRL
$7.99B
| $18.6M | 0.17% |
307,880
+256,400
| +498% | +$15.5M |
|
|
BERY
131
DELISTED
Berry Global Group, Inc.
BERY
| $18.5M | 0.17% |
870,002
+244,807
| +39% | +$5.2M |
|
132
Whirlpool
WHR
$5.14B
| $18.5M | 0.17% |
123,504
+51,300
| +71% | +$7.67M |
|
133
American Airlines Group
AAL
$8.49B
| $18.4M | 0.17% |
501,981
+63,600
| +15% | +$2.33M |
|
|
AUY
134
DELISTED
Yamana Gold, Inc.
AUY
| $18.2M | 0.17% |
2,067,600
-417,400
| -17% | -$3.66M |
|
135
Entergy
ETR
$39.4B
| $18M | 0.16% |
+537,622
| New | +$18M |
|
136
Armstrong World Industries
AWI
$8.53B
| $17.9M | 0.16% |
335,349
-291,180
| -46% | -$15.5M |
|
137
Universal Health Services
UHS
$11.8B
| $17.8M | 0.16% |
216,738
+148,200
| +216% | +$12.2M |
|
|
NFX
138
DELISTED
Newfield Exploration
NFX
| $17.7M | 0.16% |
564,661
+88,100
| +18% | +$2.76M |
|
139
AMC Networks
AMCX
$319M
| $17.5M | 0.16% |
240,087
-83,800
| -26% | -$6.13M |
|
140
Coca-Cola Europacific Partners
CCEP
$39.7B
| $17.3M | 0.16% |
362,473
+314,100
| +649% | +$15M |
|
141
CenterPoint Energy
CNP
$24.5B
| $17.2M | 0.16% |
725,133
+657,100
| +966% | +$15.6M |
|
142
MBIA
MBI
$400M
| $17M | 0.15% |
1,214,187
+951,900
| +363% | +$13.3M |
|
143
Estee Lauder
EL
$31.5B
| $16.8M | 0.15% |
251,726
+241,600
| +2,386% | +$16.2M |
|
|
AXE
144
DELISTED
Anixter International Inc
AXE
| $16.7M | 0.15% |
164,615
+119,500
| +265% | +$12.1M |
|
|
FCE.A
145
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $16.7M | 0.15% |
874,399
+338,300
| +63% | +$6.46M |
|
146
Sensata Technologies
ST
$4.7B
| $16.7M | 0.15% |
390,500
-409,700
| -51% | -$17.5M |
|
|
GMCR
147
DELISTED
KEURIG GREEN MTN INC
GMCR
| $16.5M | 0.15% |
156,598
-143,400
| -48% | -$15.1M |
|
148
Workday
WDAY
$61.7B
| $16.5M | 0.15% |
180,200
+117,200
| +186% | +$10.7M |
|
|
XLS
149
DELISTED
EXELIS INC COM STK
XLS
| $16.4M | 0.15% |
926,562
-228,123
| -20% | -$4.05M |
|
150
Oil States International
OIS
$348M
| $16.3M | 0.15% |
290,078
+111,825
| +63% | +$6.3M |
|