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 | |
|---|---|---|---|---|---|---|
|
FSYS
1626
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $147K | ﹤0.01% |
13,646
+3,200
| +31% | +$34.5K |
|
|
IO
1627
DELISTED
ION Geophysical Corporation
IO
| $146K | ﹤0.01% |
2,313
+1,240
| +116% | +$78.3K |
|
|
BRKL
1628
DELISTED
Brookline Bancorp
BRKL
| $143K | ﹤0.01% |
15,138
-2,100
| -12% | -$19.8K |
|
1629
Talphera
TLPH
$17.6M
| $140K | ﹤0.01% |
+580
| New | +$140K |
|
1630
Heritage Commerce
HTBK
$629M
| $139K | ﹤0.01% |
17,102
-100
| -0.6% | -$813 |
|
1631
NatWest
NWG
$57.3B
| $136K | ﹤0.01% |
+12,201
| New | +$136K |
|
1632
Key Tronic
KTCC
$35.2M
| $135K | ﹤0.01% |
13,000
-14,000
| -52% | -$145K |
|
|
CPE
1633
DELISTED
Callon Petroleum Company
CPE
| $135K | ﹤0.01% |
+1,600
| New | +$135K |
|
|
MCRL
1634
DELISTED
MICREL INC
MCRL
| $133K | ﹤0.01% |
+12,075
| New | +$133K |
|
1635
Lincoln Educational Services
LINC
$616M
| $132K | ﹤0.01% |
34,800
-5,300
| -13% | -$20.1K |
|
1636
MiMedx Group
MDXG
$1.06B
| $131K | ﹤0.01% |
+21,400
| New | +$131K |
|
1637
Accuray
ARAY
$180M
| $129K | ﹤0.01% |
+13,342
| New | +$129K |
|
1638
Aviat Networks
AVNW
$283M
| $128K | ﹤0.01% |
13,495
+1,633
| +14% | +$15.5K |
|
1639
Marchex
MCHX
$87M
| $128K | ﹤0.01% |
12,200
| – | – |
|
1640
Crawford & Co Class B
CRD.B
$511M
| $126K | ﹤0.01% |
11,600
| – | – |
|
|
CSR
1641
Centerspace
CSR
$997M
| $126K | ﹤0.01% |
+1,405
| New | +$126K |
|
1642
Mizuho Financial
MFG
$82.5B
| $126K | ﹤0.01% |
31,700
-45,600
| -59% | -$181K |
|
|
WIN
1643
DELISTED
Windstream Holdings Inc
WIN
| $123K | ﹤0.01% |
+1,872
| New | +$123K |
|
|
WMAR
1644
DELISTED
West Marine Inc
WMAR
| $121K | ﹤0.01% |
10,651
| – | – |
|
1645
BankFinancial
BFIN
$153M
| $117K | ﹤0.01% |
+11,750
| New | +$117K |
|
1646
LSI Industries
LYTS
$682M
| $117K | ﹤0.01% |
14,200
+600
| +4% | +$4.94K |
|
|
HALL
1647
DELISTED
Hallmark Financial Services, Inc.
HALL
| $112K | ﹤0.01% |
1,350
| – | – |
|
|
ACH
1648
DELISTED
Alum Corp of China Limited
ACH
| $106K | ﹤0.01% |
12,400
+1,300
| +12% | +$11.1K |
|
1649
Information Services Group
III
$251M
| $100K | ﹤0.01% |
+20,500
| New | +$100K |
|
|
NOR
1650
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $99K | ﹤0.01% |
+3,402
| New | +$99K |
|