Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+1.61%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$5.99B
AUM Growth
–
Cap. Flow
+$5.99B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
1,702
New
1,564
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$205M |
| 2 |
Liberty Global Class A
LBTYA
|
$133M |
| 3 |
Marathon Petroleum
MPC
|
$126M |
| 4 |
HCA Healthcare
HCA
|
$90.9M |
| 5 |
Coterra Energy
CTRA
|
$89.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.89% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Technology | 10.09% |
| 4 | Industrials | 8.57% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NOV
NOV
$4.95B
| $5.36M | 0.08% |
+86,310
| New | +$5.36M |
|
|
CNW
227
DELISTED
CON-WAY INC.
CNW
| $5.21M | 0.07% |
+133,663
| New | +$5.21M |
|
|
UN
228
DELISTED
Unilever NV New York Registry Shares
UN
| $5.21M | 0.07% |
+132,466
| New | +$5.21M |
|
229
KLA
KLAC
$119B
| $5.21M | 0.07% |
+93,398
| New | +$5.21M |
|
230
Pinnacle West Capital
PNW
$10.6B
| $5.18M | 0.07% |
+93,315
| New | +$5.18M |
|
231
Chord Energy
CHRD
$5.92B
| $5.14M | 0.07% |
+132,343
| New | +$5.14M |
|
|
CYT
232
DELISTED
CYTEC INDS INC
CYT
| $5.12M | 0.07% |
+139,782
| New | +$5.12M |
|
|
MTGE
233
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $5.12M | 0.07% |
+284,708
| New | +$5.12M |
|
234
Ball Corp
BALL
$13.9B
| $5.1M | 0.07% |
+245,378
| New | +$5.1M |
|
235
Saia
SAIA
$8.34B
| $4.96M | 0.07% |
+165,589
| New | +$4.96M |
|
236
Wintrust Financial
WTFC
$9.34B
| $4.95M | 0.07% |
+129,192
| New | +$4.95M |
|
|
VMW
237
DELISTED
VMware, Inc
VMW
| $4.89M | 0.07% |
+72,973
| New | +$4.89M |
|
238
Aflac
AFL
$57.2B
| $4.87M | 0.07% |
+167,452
| New | +$4.87M |
|
239
Tanger
SKT
$3.94B
| $4.84M | 0.07% |
+144,548
| New | +$4.84M |
|
|
EPL
240
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $4.84M | 0.07% |
+164,661
| New | +$4.84M |
|
241
Southern Copper
SCCO
$83.6B
| $4.81M | 0.07% |
+182,800
| New | +$4.81M |
|
|
BERY
242
DELISTED
Berry Global Group, Inc.
BERY
| $4.74M | 0.07% |
+234,149
| New | +$4.74M |
|
|
TW
243
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.74M | 0.07% |
+57,801
| New | +$4.74M |
|
244
Benchmark Electronics
BHE
$1.45B
| $4.72M | 0.07% |
+234,721
| New | +$4.72M |
|
245
Delek US
DK
$1.88B
| $4.71M | 0.07% |
+163,604
| New | +$4.71M |
|
246
Packaging Corp of America
PKG
$19.8B
| $4.68M | 0.07% |
+95,530
| New | +$4.68M |
|
247
Biogen
BIIB
$20.6B
| $4.64M | 0.07% |
+21,569
| New | +$4.64M |
|
|
AJRD
248
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.62M | 0.07% |
+284,412
| New | +$4.62M |
|
249
MRC Global
MRC
$1.28B
| $4.62M | 0.07% |
+167,200
| New | +$4.62M |
|
250
The GEO Group
GEO
$2.92B
| $4.61M | 0.07% |
+203,702
| New | +$4.61M |
|