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 | |
|---|---|---|---|---|---|---|
376
Forward Air
FWRD
$916M
| $2.57M | 0.04% |
+67,239
| New | +$2.57M |
|
|
BGC
377
DELISTED
General Cable Corporation
BGC
| $2.57M | 0.04% |
+83,681
| New | +$2.57M |
|
|
BBBY
378
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.57M | 0.04% |
+36,259
| New | +$2.57M |
|
379
Teradyne
TER
$19.1B
| $2.56M | 0.04% |
+145,776
| New | +$2.56M |
|
|
FLY
380
DELISTED
Fly Leasing Limited
FLY
| $2.55M | 0.04% |
+151,454
| New | +$2.55M |
|
381
Coherent
COHR
$15.2B
| $2.55M | 0.04% |
+156,583
| New | +$2.55M |
|
382
NETSCOUT
NTCT
$1.79B
| $2.54M | 0.04% |
+108,853
| New | +$2.54M |
|
383
Nice
NICE
$8.67B
| $2.54M | 0.04% |
+68,700
| New | +$2.54M |
|
384
Trane Technologies
TT
$92.1B
| $2.53M | 0.04% |
+57,006
| New | +$2.53M |
|
385
BCE
BCE
$23.1B
| $2.5M | 0.04% |
+61,023
| New | +$2.5M |
|
|
SBR
386
Sabine Royalty Trust
SBR
$1.08B
| $2.5M | 0.04% |
+48,004
| New | +$2.5M |
|
|
MWW
387
DELISTED
Monster Worldwide Inc
MWW
| $2.49M | 0.04% |
+506,495
| New | +$2.49M |
|
388
Woodward
WWD
$14.6B
| $2.48M | 0.04% |
+62,061
| New | +$2.48M |
|
389
Healthpeak Properties
DOC
$12.8B
| $2.47M | 0.04% |
+59,666
| New | +$2.47M |
|
|
DELL
390
DELISTED
DELL INC
DELL
| $2.47M | 0.04% |
+184,844
| New | +$2.47M |
|
|
KDN
391
DELISTED
KAYDON CORP
KDN
| $2.45M | 0.03% |
+88,780
| New | +$2.45M |
|
392
Plexus
PLXS
$3.75B
| $2.42M | 0.03% |
+81,009
| New | +$2.42M |
|
393
Scansource
SCSC
$983M
| $2.42M | 0.03% |
+75,463
| New | +$2.42M |
|
|
AZPN
394
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.41M | 0.03% |
+83,710
| New | +$2.41M |
|
|
NDZ
395
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $2.41M | 0.03% |
+325,440
| New | +$2.41M |
|
396
BJ's Restaurants
BJRI
$742M
| $2.39M | 0.03% |
+64,309
| New | +$2.39M |
|
|
AREX
397
DELISTED
Approach Resources Inc.
AREX
| $2.38M | 0.03% |
+96,782
| New | +$2.38M |
|
398
InterDigital
IDCC
$7.43B
| $2.37M | 0.03% |
+53,007
| New | +$2.37M |
|
|
NUVA
399
DELISTED
NuVasive, Inc.
NUVA
| $2.34M | 0.03% |
+94,280
| New | +$2.34M |
|
400
Brunswick
BC
$4.35B
| $2.31M | 0.03% |
+72,146
| New | +$2.31M |
|