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 | |
|---|---|---|---|---|---|---|
|
CRAY
1526
DELISTED
Cray, Inc.
CRAY
| $239K | ﹤0.01% |
+6,406
| New | +$239K |
|
1527
Mercer International
MERC
$214M
| $238K | ﹤0.01% |
31,541
-8,000
| -20% | -$60.4K |
|
1528
Newmont
NEM
$83.4B
| $238K | ﹤0.01% |
10,152
-54,900
| -84% | -$1.29M |
|
1529
Park-Ohio Holdings
PKOH
$305M
| $238K | ﹤0.01% |
4,257
| – | – |
|
|
HDNG
1530
DELISTED
Hardinge Inc
HDNG
| $238K | ﹤0.01% |
16,560
-100
| -0.6% | -$1.44K |
|
|
NP
1531
DELISTED
Neenah, Inc. Common Stock
NP
| $237K | ﹤0.01% |
+4,579
| New | +$237K |
|
1532
St. Joe Company
JOE
$3.05B
| $236K | ﹤0.01% |
+12,237
| New | +$236K |
|
1533
Helmerich & Payne
HP
$1.99B
| $235K | ﹤0.01% |
2,183
-16,500
| -88% | -$1.78M |
|
1534
Brunswick
BC
$4.27B
| $233K | ﹤0.01% |
5,146
-4,700
| -48% | -$213K |
|
|
RLD
1535
DELISTED
REALD INC COM STK
RLD
| $233K | ﹤0.01% |
+20,770
| New | +$233K |
|
1536
Aware
AWRE
$58.4M
| $232K | ﹤0.01% |
40,208
-7,500
| -16% | -$43.3K |
|
|
RST
1537
DELISTED
ROSETTA STONE INC
RST
| $232K | ﹤0.01% |
20,743
+10,300
| +99% | +$115K |
|
|
GTI
1538
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $232K | ﹤0.01% |
21,149
-85,500
| -80% | -$938K |
|
1539
PC Connection
CNXN
$1.63B
| $230K | ﹤0.01% |
11,364
-3,800
| -25% | -$76.9K |
|
|
TGB
1540
Taseko Mines
TGB
$1.1B
| $229K | ﹤0.01% |
116,300
+47,100
| +68% | +$92.7K |
|
|
QVCGA
1541
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $229K | ﹤0.01% |
+193
| New | +$229K |
|
|
SN
1542
DELISTED
Sanchez Energy Corporation
SN
| $229K | ﹤0.01% |
7,716
-59,130
| -88% | -$1.75M |
|
|
BLOX
1543
DELISTED
Infoblox Inc
BLOX
| $229K | ﹤0.01% |
+11,397
| New | +$229K |
|
|
ARG
1544
DELISTED
AIRGAS INC
ARG
| $229K | ﹤0.01% |
+2,147
| New | +$229K |
|
|
REV
1545
DELISTED
Revlon, Inc.
REV
| $229K | ﹤0.01% |
8,979
-500
| -5% | -$12.8K |
|
|
MGIC
1546
Magic Software Enterprises
MGIC
$982M
| $228K | ﹤0.01% |
28,200
+1,500
| +6% | +$12.1K |
|
1547
Consumer Portfolio Services
CPSS
$177M
| $227K | ﹤0.01% |
33,200
+9,200
| +38% | +$62.9K |
|
|
CCUR
1548
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $227K | ﹤0.01% |
+27,700
| New | +$227K |
|
|
RLOC
1549
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $227K | ﹤0.01% |
+23,067
| New | +$227K |
|
|
FXCB
1550
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $227K | ﹤0.01% |
13,537
-1,400
| -9% | -$23.5K |
|