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 | |
|---|---|---|---|---|---|---|
|
MJN
151
DELISTED
Mead Johnson Nutrition Company
MJN
| $16.3M | 0.15% |
195,990
+168,400
| +610% | +$14M |
|
152
Suncor Energy
SU
$48.5B
| $16.1M | 0.15% |
459,625
+420,100
| +1,063% | +$14.7M |
|
153
Willis Towers Watson
WTW
$32.1B
| $16.1M | 0.15% |
137,372
+105,247
| +328% | +$12.3M |
|
154
Genpact
G
$7.82B
| $16M | 0.15% |
918,410
+269,000
| +41% | +$4.69M |
|
|
HNT
155
DELISTED
HEALTH NET INC
HNT
| $15.9M | 0.14% |
468,626
-109,300
| -19% | -$3.72M |
|
|
GRA
156
DELISTED
W.R. Grace & Co.
GRA
| $15.9M | 0.14% |
160,121
+21,200
| +15% | +$2.1M |
|
157
Newell Brands
NWL
$2.68B
| $15.6M | 0.14% |
520,921
+433,300
| +495% | +$13M |
|
|
USG
158
DELISTED
Usg
USG
| $15.6M | 0.14% |
475,932
-2,400
| -0.5% | -$78.5K |
|
159
British American Tobacco
BTI
$122B
| $15.5M | 0.14% |
278,864
-9,514
| -3% | -$530K |
|
160
AvalonBay Communities
AVB
$27.8B
| $15.4M | 0.14% |
+116,989
| New | +$15.4M |
|
161
Lamar Advertising Co
LAMR
$13B
| $15.2M | 0.14% |
297,858
+145,690
| +96% | +$7.43M |
|
|
ALXN
162
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15.2M | 0.14% |
99,731
+97,000
| +3,552% | +$14.8M |
|
|
RDC
163
DELISTED
Rowan Companies Plc
RDC
| $15.1M | 0.14% |
449,355
+131,400
| +41% | +$4.43M |
|
164
Timken Company
TKR
$5.42B
| $15M | 0.14% |
356,245
+124,473
| +54% | +$5.24M |
|
|
CNW
165
DELISTED
CON-WAY INC.
CNW
| $14.9M | 0.14% |
362,163
+134,400
| +59% | +$5.52M |
|
|
STRZA
166
DELISTED
Starz - Series A
STRZA
| $14.9M | 0.14% |
460,562
+82,800
| +22% | +$2.67M |
|
167
Cirrus Logic
CRUS
$5.94B
| $14.8M | 0.13% |
743,012
-18,900
| -2% | -$376K |
|
|
BHI
168
DELISTED
Baker Hughes
BHI
| $14.7M | 0.13% |
226,155
+194,600
| +617% | +$12.7M |
|
169
Sunstone Hotel Investors
SHO
$1.81B
| $14.6M | 0.13% |
1,059,917
-515,600
| -33% | -$7.08M |
|
|
FDO
170
DELISTED
FAMILY DOLLAR STORES
FDO
| $14.4M | 0.13% |
248,987
-9,800
| -4% | -$568K |
|
171
Mettler-Toledo International
MTD
$26.9B
| $13.9M | 0.13% |
58,827
+45,200
| +332% | +$10.7M |
|
172
Albemarle
ALB
$9.6B
| $13.8M | 0.13% |
207,987
+56,500
| +37% | +$3.75M |
|
173
AbbVie
ABBV
$375B
| $13.4M | 0.12% |
261,041
-264,600
| -50% | -$13.6M |
|
|
UNT
174
DELISTED
UNIT Corporation
UNT
| $13.3M | 0.12% |
203,809
+54,900
| +37% | +$3.59M |
|
175
BlackBerry
BB
$2.31B
| $13.2M | 0.12% |
1,634,009
+867,600
| +113% | +$7.01M |
|