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 | |
|---|---|---|---|---|---|---|
276
Genpact
G
$7.82B
| $4.07M | 0.06% |
+211,410
| New | +$4.07M |
|
|
SN
277
DELISTED
Sanchez Energy Corporation
SN
| $4.06M | 0.06% |
+176,978
| New | +$4.06M |
|
278
AbbVie
ABBV
$375B
| $4.03M | 0.06% |
+97,476
| New | +$4.03M |
|
279
Mondelez International
MDLZ
$79.9B
| $4.02M | 0.06% |
+140,719
| New | +$4.02M |
|
280
Hancock Whitney
HWC
$5.32B
| $3.99M | 0.06% |
+132,757
| New | +$3.99M |
|
281
Iron Mountain
IRM
$27.2B
| $3.93M | 0.06% |
+159,636
| New | +$3.93M |
|
|
MXIM
282
DELISTED
Maxim Integrated Products
MXIM
| $3.92M | 0.06% |
+141,029
| New | +$3.92M |
|
283
Bio-Rad Laboratories Class A
BIO
$8B
| $3.88M | 0.06% |
+34,548
| New | +$3.88M |
|
|
CA
284
DELISTED
CA, Inc.
CA
| $3.84M | 0.05% |
+134,189
| New | +$3.84M |
|
|
VOLC
285
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $3.78M | 0.05% |
+208,424
| New | +$3.78M |
|
286
Amphenol
APH
$135B
| $3.76M | 0.05% |
+386,408
| New | +$3.76M |
|
287
Harmony Gold Mining
HMY
$8.78B
| $3.75M | 0.05% |
+985,300
| New | +$3.75M |
|
|
CZZ
288
DELISTED
Cosan Limited
CZZ
| $3.73M | 0.05% |
+230,897
| New | +$3.73M |
|
|
REXX
289
DELISTED
Rex Energy Corporation
REXX
| $3.72M | 0.05% |
+21,147
| New | +$3.72M |
|
|
QLGC
290
DELISTED
QLOGIC CORP
QLGC
| $3.69M | 0.05% |
+386,148
| New | +$3.69M |
|
291
Colgate-Palmolive
CL
$68.8B
| $3.68M | 0.05% |
+64,156
| New | +$3.68M |
|
|
KNGT
292
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.66M | 0.05% |
+217,770
| New | +$3.66M |
|
|
DO
293
DELISTED
Diamond Offshore Drilling
DO
| $3.64M | 0.05% |
+52,902
| New | +$3.64M |
|
294
Matsons
MATX
$3.36B
| $3.62M | 0.05% |
+144,529
| New | +$3.62M |
|
295
Alkermes
ALKS
$4.94B
| $3.61M | 0.05% |
+125,981
| New | +$3.61M |
|
296
HP
HPQ
$27.4B
| $3.56M | 0.05% |
+316,185
| New | +$3.56M |
|
297
PPG Industries
PPG
$24.8B
| $3.53M | 0.05% |
+48,260
| New | +$3.53M |
|
298
Snap-on
SNA
$17.1B
| $3.52M | 0.05% |
+39,355
| New | +$3.52M |
|
299
Verisk Analytics
VRSK
$37.8B
| $3.51M | 0.05% |
+58,699
| New | +$3.51M |
|
|
THOR
300
DELISTED
THORATEC CORPORATION
THOR
| $3.49M | 0.05% |
+111,477
| New | +$3.49M |
|