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 | |
|---|---|---|---|---|---|---|
176
Home Depot
HD
$417B
| $13.2M | 0.12% |
166,309
+137,500
| +477% | +$10.9M |
|
|
PLCM
177
DELISTED
POLYCOM INC
PLCM
| $12.9M | 0.12% |
939,032
-24,400
| -3% | -$335K |
|
|
ROC
178
DELISTED
ROCKWOOD HLDGS INC
ROC
| $12.6M | 0.11% |
169,685
+116,100
| +217% | +$8.64M |
|
|
WCG
179
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12.6M | 0.11% |
198,454
+91,100
| +85% | +$5.79M |
|
|
SFUN
180
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $12.6M | 0.11% |
18,370
+6,250
| +52% | +$4.28M |
|
181
MRC Global
MRC
$1.28B
| $12.5M | 0.11% |
464,700
+16,100
| +4% | +$434K |
|
|
AVP
182
DELISTED
Avon Products, Inc.
AVP
| $12.5M | 0.11% |
852,560
+836,670
| +5,265% | +$12.2M |
|
|
DST
183
DELISTED
DST Systems Inc.
DST
| $12.4M | 0.11% |
262,614
+64,800
| +33% | +$3.07M |
|
|
IM
184
DELISTED
Ingram Micro
IM
| $12.3M | 0.11% |
416,858
+127,700
| +44% | +$3.77M |
|
|
AHL
185
DELISTED
ASPEN Insurance Holding Limited
AHL
| $12.3M | 0.11% |
310,058
-76,600
| -20% | -$3.04M |
|
|
FSL
186
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $12M | 0.11% |
489,848
+455,800
| +1,339% | +$11.1M |
|
|
THOR
187
DELISTED
THORATEC CORPORATION
THOR
| $11.9M | 0.11% |
332,677
+149,400
| +82% | +$5.35M |
|
188
CVR Energy
CVI
$3.16B
| $11.8M | 0.11% |
278,418
+29,900
| +12% | +$1.26M |
|
189
Annaly Capital Management
NLY
$14.2B
| $11.8M | 0.11% |
267,841
-139,100
| -34% | -$6.1M |
|
190
Travelers Companies
TRV
$62B
| $11.7M | 0.11% |
+137,580
| New | +$11.7M |
|
191
Jones Lang LaSalle
JLL
$14.8B
| $11.6M | 0.11% |
98,093
+76,200
| +348% | +$9.03M |
|
|
RHT
192
DELISTED
Red Hat Inc
RHT
| $11.5M | 0.1% |
217,406
-114,700
| -35% | -$6.08M |
|
|
PDLI
193
DELISTED
PDL BioPharma, Inc.
PDLI
| $11.5M | 0.1% |
1,383,609
+249,500
| +22% | +$2.07M |
|
194
NXP Semiconductors
NXPI
$57.2B
| $11.4M | 0.1% |
193,160
-232,200
| -55% | -$13.7M |
|
195
Gentex
GNTX
$6.25B
| $11.3M | 0.1% |
718,776
-137,600
| -16% | -$2.17M |
|
196
Landstar System
LSTR
$4.58B
| $11.3M | 0.1% |
+190,772
| New | +$11.3M |
|
|
CVD
197
DELISTED
COVANCE INC.
CVD
| $11.2M | 0.1% |
108,212
+44,100
| +69% | +$4.58M |
|
198
Ulta Beauty
ULTA
$23.1B
| $11.2M | 0.1% |
+115,154
| New | +$11.2M |
|
199
Marriott Vacations Worldwide
VAC
$2.73B
| $11.2M | 0.1% |
200,413
-11,200
| -5% | -$626K |
|
|
CIT
200
DELISTED
CIT Group Inc.
CIT
| $11.2M | 0.1% |
228,584
-416,781
| -65% | -$20.4M |
|