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 | |
|---|---|---|---|---|---|---|
|
FWLT
201
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $11.2M | 0.1% |
345,267
+6,600
| +2% | +$214K |
|
|
CPN
202
DELISTED
Calpine Corporation
CPN
| $11.2M | 0.1% |
534,048
+438,600
| +460% | +$9.17M |
|
|
UMPQ
203
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.2M | 0.1% |
598,713
+190,900
| +47% | +$3.56M |
|
|
MFA
204
MFA Financial
MFA
$1.07B
| $11.1M | 0.1% |
356,619
+313,900
| +735% | +$9.73M |
|
|
WOOF
205
DELISTED
VCA Inc.
WOOF
| $11M | 0.1% |
341,919
-27,100
| -7% | -$874K |
|
|
PDCE
206
DELISTED
PDC Energy, Inc.
PDCE
| $11M | 0.1% |
+176,301
| New | +$11M |
|
207
Kinder Morgan
KMI
$59.1B
| $11M | 0.1% |
337,666
+314,700
| +1,370% | +$10.2M |
|
208
Johnson & Johnson
JNJ
$430B
| $10.9M | 0.1% |
110,974
-197,600
| -64% | -$19.4M |
|
209
Hyatt Hotels
H
$13.8B
| $10.8M | 0.1% |
201,583
-140,900
| -41% | -$7.58M |
|
|
CFN
210
DELISTED
CAREFUSION CORPORATION
CFN
| $10.8M | 0.1% |
269,089
+41,300
| +18% | +$1.66M |
|
|
PACW
211
DELISTED
PacWest Bancorp
PACW
| $10.8M | 0.1% |
250,811
+17,300
| +7% | +$744K |
|
|
STJ
212
DELISTED
St Jude Medical
STJ
| $10.7M | 0.1% |
+164,162
| New | +$10.7M |
|
213
Spirit AeroSystems
SPR
$4.8B
| $10.7M | 0.1% |
378,559
-635,000
| -63% | -$17.9M |
|
|
MCRS
214
DELISTED
MICROS SYSTEMS INC
MCRS
| $10.6M | 0.1% |
200,619
+120,800
| +151% | +$6.39M |
|
|
DWRE
215
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $10.6M | 0.1% |
165,500
-12,600
| -7% | -$807K |
|
|
LVLT
216
DELISTED
Level 3 Communications Inc
LVLT
| $10.6M | 0.1% |
269,658
+68,400
| +34% | +$2.68M |
|
217
General Dynamics
GD
$86.8B
| $10.5M | 0.1% |
96,752
+85,900
| +792% | +$9.36M |
|
|
XEC
218
DELISTED
CIMAREX ENERGY CO
XEC
| $10.5M | 0.1% |
87,926
-66,700
| -43% | -$7.94M |
|
219
RLJ Lodging Trust
RLJ
$1.18B
| $10.5M | 0.1% |
391,528
-414,100
| -51% | -$11.1M |
|
|
THI
220
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $10.5M | 0.1% |
189,000
+45,300
| +32% | +$2.51M |
|
221
Motorola Solutions
MSI
$79.8B
| $10.5M | 0.1% |
162,594
+127,100
| +358% | +$8.17M |
|
|
SLXP
222
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $10.4M | 0.09% |
+100,765
| New | +$10.4M |
|
223
Icon
ICLR
$13.6B
| $10.3M | 0.09% |
216,478
+202,688
| +1,470% | +$9.64M |
|
224
Banco Bradesco
BBD
$33.6B
| $10.3M | 0.09% |
1,915,837
+753,069
| +65% | +$4.04M |
|
|
225
Liberty Global Class A
LBTYA
$4.05B
| $10.2M | 0.09% |
296,923
-1,757,024
| -86% | -$60.3M |
|