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 | |
|---|---|---|---|---|---|---|
|
STEI
476
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $1.78M | 0.03% |
+135,778
| New | +$1.78M |
|
|
ESC
477
DELISTED
EMERITUS CORP
ESC
| $1.78M | 0.03% |
+76,663
| New | +$1.78M |
|
478
MasTec
MTZ
$14B
| $1.77M | 0.03% |
+53,847
| New | +$1.77M |
|
479
Children's Place
PLCE
$121M
| $1.77M | 0.03% |
+32,236
| New | +$1.77M |
|
480
Viatris
VTRS
$12.2B
| $1.76M | 0.03% |
+56,686
| New | +$1.76M |
|
481
Illinois Tool Works
ITW
$77.6B
| $1.76M | 0.03% |
+25,422
| New | +$1.76M |
|
|
NTLS
482
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.75M | 0.03% |
+106,285
| New | +$1.75M |
|
483
Minerals Technologies
MTX
$2.01B
| $1.75M | 0.03% |
+42,293
| New | +$1.75M |
|
|
IMOS
484
ChipMOS TECHNOLOGIES
IMOS
$620M
| $1.73M | 0.02% |
+81,134
| New | +$1.73M |
|
|
SIX
485
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.72M | 0.02% |
+49,022
| New | +$1.72M |
|
486
EchoStar
SATS
$19.3B
| $1.71M | 0.02% |
+53,915
| New | +$1.71M |
|
487
W.R. Berkley
WRB
$27.3B
| $1.71M | 0.02% |
+140,991
| New | +$1.71M |
|
|
HAR
488
DELISTED
Harman International Industries
HAR
| $1.71M | 0.02% |
+31,508
| New | +$1.71M |
|
489
First Interstate BancSystem
FIBK
$3.41B
| $1.7M | 0.02% |
+82,179
| New | +$1.7M |
|
490
Meritage Homes
MTH
$5.89B
| $1.7M | 0.02% |
+78,294
| New | +$1.7M |
|
|
ASCMA
491
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.69M | 0.02% |
+21,691
| New | +$1.69M |
|
492
Astronics
ATRO
$1.37B
| $1.67M | 0.02% |
+93,322
| New | +$1.67M |
|
493
Cadence Design Systems
CDNS
$95.6B
| $1.67M | 0.02% |
+115,049
| New | +$1.67M |
|
|
CYOU
494
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.67M | 0.02% |
+54,699
| New | +$1.67M |
|
495
Valmont Industries
VMI
$7.46B
| $1.67M | 0.02% |
+11,644
| New | +$1.67M |
|
496
Primoris Services
PRIM
$6.32B
| $1.66M | 0.02% |
+84,416
| New | +$1.66M |
|
497
Matrix Service
MTRX
$403M
| $1.66M | 0.02% |
+106,411
| New | +$1.66M |
|
498
Spire
SR
$4.46B
| $1.65M | 0.02% |
+36,220
| New | +$1.65M |
|
499
RBC Bearings
RBC
$12.2B
| $1.65M | 0.02% |
+31,666
| New | +$1.65M |
|
|
FFG
500
DELISTED
FBL Financial Group
FFG
| $1.64M | 0.02% |
+37,650
| New | +$1.64M |
|