Two Sigma Advisers Portfolio holdings
AUM
$48.8B
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 | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$41.4B
| $39.9M | 0.57% | +772,016 | New | +$39.9M |
|
|
SDRL
27
DELISTED
Seadrill Limited Common Stock
SDRL
| $37.8M | 0.54% | +927,595 | New | +$37.8M |
|
|
TCO
28
DELISTED
Taubman Centers Inc.
TCO
| $37.3M | 0.53% | +496,680 | New | +$37.3M |
|
29
Freeport-McMoran
FCX
$63.7B
| $36.7M | 0.52% | +1,328,117 | New | +$36.7M |
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $36.2M | 0.52% | +328,216 | New | +$36.2M |
|
31
Dillards
DDS
$8.31B
| $36M | 0.51% | +438,785 | New | +$36M |
|
32
Phillips 66
PSX
$54B
| $34.7M | 0.5% | +589,359 | New | +$34.7M |
|
33
Crown Holdings
CCK
$11.6B
| $34.7M | 0.5% | +842,821 | New | +$34.7M |
|
34
Equinor
EQNR
$62.1B
| $34.6M | 0.49% | +1,671,700 | New | +$34.6M |
|
35
Pultegroup
PHM
$26B
| $34.6M | 0.49% | +1,822,755 | New | +$34.6M |
|
36
Dollar Tree
DLTR
$22.8B
| $34.3M | 0.49% | +674,352 | New | +$34.3M |
|
37
HF Sinclair
DINO
$9.52B
| $34M | 0.49% | +795,670 | New | +$34M |
|
38
Zoetis
ZTS
$69.3B
| $33.8M | 0.48% | +1,092,700 | New | +$33.8M |
|
39
Quanta Services
PWR
$56.3B
| $31.3M | 0.45% | +1,184,083 | New | +$31.3M |
|
40
Ares Capital
ARCC
$15.8B
| $29.7M | 0.42% | +1,726,629 | New | +$29.7M |
|
|
ROSE
41
DELISTED
ROSETTA RESOURCES INC
ROSE
| $29.1M | 0.42% | +683,810 | New | +$29.1M |
|
42
Wells Fargo
WFC
$263B
| $29.1M | 0.42% | +704,195 | New | +$29.1M |
|
43
Carnival Corp
CCL
$43.2B
| $28.8M | 0.41% | +839,490 | New | +$28.8M |
|
44
Avis
CAR
$5.57B
| $28.7M | 0.41% | +996,972 | New | +$28.7M |
|
|
CLP
45
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $27.7M | 0.4% | +1,149,602 | New | +$27.7M |
|
46
Intuit
INTU
$186B
| $27.7M | 0.4% | +454,038 | New | +$27.7M |
|
|
PETM
47
DELISTED
PETSMART INC
PETM
| $26.3M | 0.38% | +392,696 | New | +$26.3M |
|
48
Mid-America Apartment Communities
MAA
$17.1B
| $26.3M | 0.38% | +387,484 | New | +$26.3M |
|
49
Cognizant
CTSH
$35.3B
| $26.2M | 0.37% | +417,695 | New | +$26.2M |
|
50
TransDigm Group
TDG
$78.8B
| $26M | 0.37% | +165,666 | New | +$26M |
|