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 | |
|---|---|---|---|---|---|---|
1551
Lee Enterprises
LEE
$26.7M
| $226K | ﹤0.01% |
+5,060
| New | +$226K |
|
1552
Oppenheimer Holdings
OPY
$745M
| $225K | ﹤0.01% |
+8,000
| New | +$225K |
|
|
BKYF
1553
DELISTED
BK KY FINL CORP
BKYF
| $224K | ﹤0.01% |
5,903
| – | – |
|
1554
WhiteHorse Finance
WHF
$202M
| $223K | ﹤0.01% |
15,900
+1,600
| +11% | +$22.4K |
|
|
FBRC
1555
DELISTED
FBR & Co. Common Stock
FBRC
| $222K | ﹤0.01% |
8,612
+100
| +1% | +$2.58K |
|
1556
Northrim BanCorp
NRIM
$507M
| $222K | ﹤0.01% |
8,600
-3,100
| -26% | -$80K |
|
1557
Xylem
XYL
$33.6B
| $222K | ﹤0.01% |
+6,141
| New | +$222K |
|
1558
York Water
YORW
$437M
| $222K | ﹤0.01% |
10,928
+1,300
| +14% | +$26.4K |
|
|
DFZ
1559
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $222K | ﹤0.01% |
11,650
+600
| +5% | +$11.4K |
|
1560
Miller Industries
MLR
$457M
| $220K | ﹤0.01% |
11,252
-500
| -4% | -$9.78K |
|
1561
Axcelis
ACLS
$2.62B
| $218K | ﹤0.01% |
25,400
-6,750
| -21% | -$57.9K |
|
1562
Towne Bank
TOWN
$2.85B
| $218K | ﹤0.01% |
14,124
+700
| +5% | +$10.8K |
|
|
GPT
1563
DELISTED
Gramercy Property Trust
GPT
| $218K | ﹤0.01% |
14,000
+9,233
| +194% | +$144K |
|
1564
China Automotive Systems
CAAS
$137M
| $217K | ﹤0.01% |
27,400
+11,700
| +75% | +$92.7K |
|
|
MFLX
1565
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $217K | ﹤0.01% |
17,009
-6,600
| -28% | -$84.2K |
|
1566
J&J Snack Foods
JJSF
$2.04B
| $216K | ﹤0.01% |
+2,251
| New | +$216K |
|
1567
Tejon Ranch
TRC
$450M
| $216K | ﹤0.01% |
6,583
-103
| -2% | -$3.38K |
|
1568
Community Trust Bancorp
CTBI
$1.04B
| $215K | ﹤0.01% |
5,687
+110
| +2% | +$4.16K |
|
|
HITT
1569
DELISTED
HITTITE MICROWAVE CORP
HITT
| $215K | ﹤0.01% |
3,403
-1,500
| -31% | -$94.8K |
|
1570
Cal-Maine
CALM
$5.23B
| $214K | ﹤0.01% |
6,804
-4,200
| -38% | -$132K |
|
|
AUD
1571
DELISTED
Audacy, Inc.
AUD
| $214K | ﹤0.01% |
21,275
+6,700
| +46% | +$67.4K |
|
1572
Coty
COTY
$3.55B
| $213K | ﹤0.01% |
+14,300
| New | +$213K |
|
|
LM
1573
DELISTED
Legg Mason, Inc.
LM
| $211K | ﹤0.01% |
4,308
-6,200
| -59% | -$304K |
|
|
AUO
1574
DELISTED
AU Optronics Corp
AUO
| $211K | ﹤0.01% |
60,607
+33,221
| +121% | +$116K |
|
1575
Canadian Pacific Kansas City
CP
$68.4B
| $210K | ﹤0.01% |
+7,000
| New | +$210K |
|