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 | |
|---|---|---|---|---|---|---|
1476
Silicom
SILC
$101M
| $267K | ﹤0.01% |
+4,300
| New | +$267K |
|
1477
NACCO Industries
NC
$293M
| $266K | ﹤0.01% |
21,517
+2,626
| +14% | +$32.5K |
|
1478
Pebblebrook Hotel Trust
PEB
$1.36B
| $266K | ﹤0.01% |
+7,883
| New | +$266K |
|
|
PEI
1479
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $266K | ﹤0.01% |
980
-734
| -43% | -$199K |
|
1480
Vaalco Energy
EGY
$416M
| $265K | ﹤0.01% |
30,906
+6,300
| +26% | +$54K |
|
|
ELX
1481
DELISTED
EMULEX CORP
ELX
| $264K | ﹤0.01% |
35,641
-116,900
| -77% | -$866K |
|
|
SJT
1482
San Juan Basin Royalty Trust
SJT
$271M
| $262K | ﹤0.01% |
+14,800
| New | +$262K |
|
1483
Sleep Number
SNBR
$211M
| $262K | ﹤0.01% |
+14,499
| New | +$262K |
|
|
PRSU
1484
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $259K | ﹤0.01% |
10,771
-4,172
| -28% | -$100K |
|
|
FCRD
1485
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $259K | ﹤0.01% |
18,768
+7,000
| +59% | +$96.6K |
|
1486
Halliburton
HAL
$19.3B
| $258K | ﹤0.01% |
4,389
-62,310
| -93% | -$3.66M |
|
1487
Pool Corp
POOL
$11.9B
| $258K | ﹤0.01% |
+4,209
| New | +$258K |
|
1488
Alpha and Omega Semiconductor
AOSL
$858M
| $256K | ﹤0.01% |
34,800
-8,500
| -20% | -$62.5K |
|
1489
OraSure Technologies
OSUR
$238M
| $256K | ﹤0.01% |
32,103
+15,800
| +97% | +$126K |
|
|
CDR
1490
DELISTED
Cedar Realty Trust, Inc
CDR
| $256K | ﹤0.01% |
6,352
+4,560
| +254% | +$184K |
|
1491
Sterling Infrastructure
STRL
$9.16B
| $254K | ﹤0.01% |
29,197
-1,200
| -4% | -$10.4K |
|
1492
Camden National
CAC
$679M
| $254K | ﹤0.01% |
9,273
-150
| -2% | -$4.11K |
|
1493
Future Fuel
FF
$171M
| $254K | ﹤0.01% |
+12,500
| New | +$254K |
|
1494
Enterprise Financial Services Corp
EFSC
$2.27B
| $253K | ﹤0.01% |
12,654
-200
| -2% | -$4K |
|
1495
First Bancorp
FBNC
$2.27B
| $253K | ﹤0.01% |
13,307
+1,300
| +11% | +$24.7K |
|
|
LAYN
1496
DELISTED
Layne Christensen Co
LAYN
| $253K | ﹤0.01% |
13,854
+2,400
| +21% | +$43.8K |
|
1497
Johnson Outdoors
JOUT
$416M
| $252K | ﹤0.01% |
9,900
-1,700
| -15% | -$43.3K |
|
|
BBOX
1498
DELISTED
Black Box Corp
BBOX
| $252K | ﹤0.01% |
10,321
+800
| +8% | +$19.5K |
|
1499
HNI Corp
HNI
$2.06B
| $251K | ﹤0.01% |
6,850
+1,600
| +30% | +$58.6K |
|
1500
Kaiser Aluminum
KALU
$1.22B
| $251K | ﹤0.01% |
+3,515
| New | +$251K |
|