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 | |
|---|---|---|---|---|---|---|
351
iShares US Real Estate ETF
IYR
$3.76B
| $2.86M | 0.04% |
+43,080
| New | +$2.86M |
|
352
Abercrombie & Fitch
ANF
$4.49B
| $2.84M | 0.04% |
+62,758
| New | +$2.84M |
|
353
Estee Lauder
EL
$32.1B
| $2.83M | 0.04% |
+43,028
| New | +$2.83M |
|
354
Select Medical
SEM
$1.62B
| $2.82M | 0.04% |
+638,716
| New | +$2.82M |
|
355
Markel Group
MKL
$24.2B
| $2.81M | 0.04% |
+5,326
| New | +$2.81M |
|
356
Strategic Education
STRA
$1.96B
| $2.8M | 0.04% |
+57,411
| New | +$2.8M |
|
|
FARO
357
DELISTED
Faro Technologies
FARO
| $2.8M | 0.04% |
+82,779
| New | +$2.8M |
|
|
ESL
358
DELISTED
Esterline Technologies
ESL
| $2.77M | 0.04% |
+38,327
| New | +$2.77M |
|
359
Korn Ferry
KFY
$3.83B
| $2.75M | 0.04% |
+146,500
| New | +$2.75M |
|
360
Analog Devices
ADI
$122B
| $2.74M | 0.04% |
+60,817
| New | +$2.74M |
|
|
CPLA
361
DELISTED
Capella Education Company
CPLA
| $2.74M | 0.04% |
+65,784
| New | +$2.74M |
|
362
Brookdale Senior Living
BKD
$1.83B
| $2.74M | 0.04% |
+103,576
| New | +$2.74M |
|
363
Dycom Industries
DY
$7.19B
| $2.7M | 0.04% |
+116,451
| New | +$2.7M |
|
364
Telecom Argentina
TEO
$3.67B
| $2.69M | 0.04% |
+180,900
| New | +$2.69M |
|
|
BMC
365
DELISTED
BMC SOFTWARE, INC
BMC
| $2.69M | 0.04% |
+59,573
| New | +$2.69M |
|
|
ALXN
366
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.66M | 0.04% |
+28,831
| New | +$2.66M |
|
367
Ternium
TX
$6.79B
| $2.65M | 0.04% |
+117,200
| New | +$2.65M |
|
368
Autodesk
ADSK
$69.5B
| $2.62M | 0.04% |
+77,200
| New | +$2.62M |
|
369
Innospec
IOSP
$2.13B
| $2.62M | 0.04% |
+65,199
| New | +$2.62M |
|
370
National CineMedia
NCMI
$411M
| $2.6M | 0.04% |
+15,417
| New | +$2.6M |
|
|
RAD
371
DELISTED
Rite Aid Corporation
RAD
| $2.6M | 0.04% |
+45,420
| New | +$2.6M |
|
|
KRFT
372
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.59M | 0.04% |
+46,400
| New | +$2.59M |
|
373
IQVIA
IQV
$31.9B
| $2.59M | 0.04% |
+60,800
| New | +$2.59M |
|
|
DDC
374
DELISTED
Dominion Diamond Corporation
DDC
| $2.59M | 0.04% |
+182,996
| New | +$2.59M |
|
|
COHR
375
DELISTED
Coherent Inc
COHR
| $2.58M | 0.04% |
+46,819
| New | +$2.58M |
|