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 | |
|---|---|---|---|---|---|---|
|
ATMI
451
DELISTED
A T M I INC
ATMI
| $1.96M | 0.03% |
+82,795
| New | +$1.96M |
|
452
InterContinental Hotels
IHG
$18.8B
| $1.92M | 0.03% |
+48,869
| New | +$1.92M |
|
453
Flex
FLEX
$20.8B
| $1.92M | 0.03% |
+328,455
| New | +$1.92M |
|
454
Alcoa
AA
$8.24B
| $1.91M | 0.03% |
+101,856
| New | +$1.91M |
|
455
SM Energy
SM
$3.09B
| $1.91M | 0.03% |
+31,843
| New | +$1.91M |
|
|
CBD
456
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.9M | 0.03% |
+41,800
| New | +$1.9M |
|
|
WMGI
457
DELISTED
Wright Medical Group Inc
WMGI
| $1.9M | 0.03% |
+72,556
| New | +$1.9M |
|
|
BBRG
458
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.9M | 0.03% |
+106,600
| New | +$1.9M |
|
|
TESO
459
DELISTED
Tesco Corp
TESO
| $1.9M | 0.03% |
+143,477
| New | +$1.9M |
|
460
AAR Corp
AIR
$2.71B
| $1.89M | 0.03% |
+86,178
| New | +$1.89M |
|
461
AeroVironment
AVAV
$11.3B
| $1.89M | 0.03% |
+93,766
| New | +$1.89M |
|
462
B&G Foods
BGS
$374M
| $1.88M | 0.03% |
+55,237
| New | +$1.88M |
|
|
LTM
463
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.87M | 0.03% |
+37,378
| New | +$1.87M |
|
464
Orthofix Medical
OFIX
$575M
| $1.87M | 0.03% |
+69,574
| New | +$1.87M |
|
|
TLAB
465
DELISTED
TELLABS INC
TLAB
| $1.84M | 0.03% |
+930,587
| New | +$1.84M |
|
466
Commault Systems
CVLT
$7.96B
| $1.82M | 0.03% |
+24,037
| New | +$1.82M |
|
467
Enerpac Tool Group
EPAC
$2.3B
| $1.82M | 0.03% |
+54,977
| New | +$1.82M |
|
|
NE
468
DELISTED
Noble Corporation
NE
| $1.81M | 0.03% |
+55,212
| New | +$1.81M |
|
|
RFP
469
DELISTED
Resolute Forest Products Inc.
RFP
| $1.81M | 0.03% |
+137,055
| New | +$1.81M |
|
470
Spok Holdings
SPOK
$359M
| $1.81M | 0.03% |
+133,062
| New | +$1.81M |
|
471
Lamar Advertising Co
LAMR
$13B
| $1.8M | 0.03% |
+41,468
| New | +$1.8M |
|
472
Insperity
NSP
$2.03B
| $1.79M | 0.03% |
+118,360
| New | +$1.79M |
|
|
AVX
473
DELISTED
AVX Corporation
AVX
| $1.79M | 0.03% |
+152,231
| New | +$1.79M |
|
474
Aegon
AEG
$11.8B
| $1.78M | 0.03% |
+387,202
| New | +$1.78M |
|
|
MGAM
475
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.78M | 0.03% |
+68,096
| New | +$1.78M |
|