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 | |
|---|---|---|---|---|---|---|
|
IHS
251
DELISTED
IHS INC CL-A COM STK
IHS
| $4.59M | 0.07% |
+43,948
| New | +$4.59M |
|
252
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.51M | 0.06% |
+103,237
| New | +$4.51M |
|
253
AB InBev
BUD
$118B
| $4.48M | 0.06% |
+49,652
| New | +$4.48M |
|
|
AAWW
254
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.48M | 0.06% |
+102,284
| New | +$4.48M |
|
255
iShares Silver Trust
SLV
$20.1B
| $4.46M | 0.06% |
+235,270
| New | +$4.46M |
|
256
Intercontinental Exchange
ICE
$99.8B
| $4.45M | 0.06% |
+125,150
| New | +$4.45M |
|
257
DiamondRock Hospitality
DRH
$1.76B
| $4.43M | 0.06% |
+475,786
| New | +$4.43M |
|
258
NetApp
NTAP
$23.7B
| $4.42M | 0.06% |
+117,020
| New | +$4.42M |
|
|
CONN
259
DELISTED
Conn's Inc.
CONN
| $4.41M | 0.06% |
+85,268
| New | +$4.41M |
|
|
BEE
260
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $4.4M | 0.06% |
+496,030
| New | +$4.4M |
|
261
Big 5 Sporting Goods
BGFV
$32.8M
| $4.32M | 0.06% |
+196,955
| New | +$4.32M |
|
|
BEAV
262
DELISTED
B/E Aerospace Inc
BEAV
| $4.32M | 0.06% |
+94,492
| New | +$4.32M |
|
263
Kulicke & Soffa
KLIC
$1.99B
| $4.31M | 0.06% |
+389,369
| New | +$4.31M |
|
264
US Bancorp
USB
$75.9B
| $4.3M | 0.06% |
+118,922
| New | +$4.3M |
|
265
Hexcel
HXL
$5.16B
| $4.29M | 0.06% |
+125,962
| New | +$4.29M |
|
|
VGR
266
DELISTED
Vector Group Ltd.
VGR
| $4.27M | 0.06% |
+522,464
| New | +$4.27M |
|
|
PWRD
267
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $4.24M | 0.06% |
+243,550
| New | +$4.24M |
|
268
Steven Madden
SHOO
$2.2B
| $4.21M | 0.06% |
+195,858
| New | +$4.21M |
|
269
General Mills
GIS
$27B
| $4.2M | 0.06% |
+86,460
| New | +$4.2M |
|
270
Coeur Mining
CDE
$9.43B
| $4.15M | 0.06% |
+312,067
| New | +$4.15M |
|
|
HCBK
271
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $4.15M | 0.06% |
+452,459
| New | +$4.15M |
|
272
Steris
STE
$24.2B
| $4.12M | 0.06% |
+95,974
| New | +$4.12M |
|
273
Columbia Banking Systems
COLB
$8.05B
| $4.1M | 0.06% |
+172,111
| New | +$4.1M |
|
|
WX
274
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $4.1M | 0.06% |
+194,998
| New | +$4.1M |
|
275
Moody's
MCO
$89.5B
| $4.09M | 0.06% |
+67,077
| New | +$4.09M |
|