Two Sigma Advisers Portfolio holdings
AUM
$48.8B
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
+$9.47B
(+7.5%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
10.52%
Holding
2,183
New
347
Increased
695
Reduced
633
Closed
402
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 | |
|---|---|---|---|---|---|---|
2176
3D Systems Corporation
DDD
$263M
| – | – |
0
| – | – |
|
2177
Deere & Co
DE
$126B
| – | – |
0
| – | – |
|
|
DFS
2178
DELISTED
Discover Financial Services
DFS
| – | – |
-4,927
| Closed | -$276K |
|
2179
D.R. Horton
DHI
$51.5B
| – | – |
0
| – | – |
|
2180
HF Sinclair
DINO
$9.6B
| – | – |
0
| – | – |
|
2181
Walt Disney
DIS
$211B
| – | – |
0
| – | – |
|
2182
Darden Restaurants
DRI
$24.2B
| – | – |
0
| – | – |
|
2183
Diana Shipping
DSX
$190M
| – | – |
-61,600
| Closed | -$819K |
|