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 | |
|---|---|---|---|---|---|---|
|
CHDX
1601
DELISTED
CHINDEX INTL INC
CHDX
| $201K | ﹤0.01% |
10,574
-1,400
| -12% | -$26.6K |
|
1602
Coeur Mining
CDE
$9.21B
| $201K | ﹤0.01% |
+21,367
| New | +$201K |
|
|
CARB
1603
DELISTED
Carbonite Inc
CARB
| $198K | ﹤0.01% |
19,500
+4,700
| +32% | +$47.7K |
|
|
AVH
1604
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $192K | ﹤0.01% |
11,300
-23,400
| -67% | -$398K |
|
1605
Donegal Group Class A
DGICA
$704M
| $191K | ﹤0.01% |
13,200
| – | – |
|
|
MVC
1606
DELISTED
MVC Capital, Inc.
MVC
| $191K | ﹤0.01% |
14,172
-39,200
| -73% | -$528K |
|
1607
Independent Bank Corp
IBCP
$682M
| $190K | ﹤0.01% |
+14,700
| New | +$190K |
|
1608
Oaktree Specialty Lending
OCSL
$1.23B
| $187K | ﹤0.01% |
6,611
-53,234
| -89% | -$1.51M |
|
1609
Dawson Geophysical
DWSN
$49.4M
| $183K | ﹤0.01% |
10,764
-420
| -4% | -$7.14K |
|
1610
Vicor
VICR
$2.27B
| $183K | ﹤0.01% |
18,000
-500
| -3% | -$5.08K |
|
1611
QuinStreet
QNST
$936M
| $180K | ﹤0.01% |
26,960
-7,400
| -22% | -$49.4K |
|
|
IFT
1612
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $175K | ﹤0.01% |
30,855
+5,200
| +20% | +$29.5K |
|
|
INWK
1613
DELISTED
InnerWorkings, Inc.
INWK
| $174K | ﹤0.01% |
22,640
-1,300
| -5% | -$9.99K |
|
|
VOCS
1614
DELISTED
VOCUS INC
VOCS
| $168K | ﹤0.01% |
12,646
-2,200
| -15% | -$29.2K |
|
|
TGA
1615
DELISTED
Transglobe Energy Corp
TGA
| $167K | ﹤0.01% |
21,916
+4,200
| +24% | +$32K |
|
|
ENZN
1616
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $165K | ﹤0.01% |
160,319
+40,023
| +33% | +$41.2K |
|
|
NWY
1617
DELISTED
New York & Co Inc
NWY
| $162K | ﹤0.01% |
36,673
+7,000
| +24% | +$30.9K |
|
|
GSOL
1618
DELISTED
Global Sources Ltd
GSOL
| $162K | ﹤0.01% |
+18,077
| New | +$162K |
|
1619
Ribbon Communications
RBBN
$719M
| $161K | ﹤0.01% |
9,554
-5,020
| -34% | -$84.6K |
|
|
FFNW
1620
DELISTED
First Financial Northwest, Inc
FFNW
| $161K | ﹤0.01% |
15,940
-4,000
| -20% | -$40.4K |
|
|
PCTI
1621
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $161K | ﹤0.01% |
18,500
-500
| -3% | -$4.35K |
|
|
TSYS
1622
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $159K | ﹤0.01% |
69,900
+44,800
| +178% | +$102K |
|
|
AAV
1623
DELISTED
Advantage Oil & Gas Ltd
AAV
| $154K | ﹤0.01% |
31,200
+14,200
| +84% | +$70.1K |
|
|
ARRY
1624
DELISTED
Array Biopharma Inc
ARRY
| $153K | ﹤0.01% |
32,313
-16,400
| -34% | -$77.7K |
|
1625
Capital City Bank Group
CCBG
$745M
| $149K | ﹤0.01% |
+11,133
| New | +$149K |
|