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 | |
|---|---|---|---|---|---|---|
576
United Therapeutics
UTHR
$18.3B
| $1.31M | 0.02% |
+19,939
| New | +$1.31M |
|
577
Herbalife
HLF
$1.02B
| $1.31M | 0.02% |
+58,074
| New | +$1.31M |
|
|
SAPE
578
DELISTED
SAPIENT CORP
SAPE
| $1.31M | 0.02% |
+100,432
| New | +$1.31M |
|
579
HUB Group
HUBG
$2.28B
| $1.31M | 0.02% |
+71,992
| New | +$1.31M |
|
580
Expedia Group
EXPE
$26.9B
| $1.31M | 0.02% |
+21,769
| New | +$1.31M |
|
|
HTWR
581
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.31M | 0.02% |
+13,751
| New | +$1.31M |
|
582
RPM International
RPM
$16.1B
| $1.31M | 0.02% |
+40,891
| New | +$1.31M |
|
583
Hanmi Financial
HAFC
$757M
| $1.31M | 0.02% |
+73,848
| New | +$1.31M |
|
|
BIRT
584
DELISTED
ACTUATE CORPORATION
BIRT
| $1.3M | 0.02% |
+195,905
| New | +$1.3M |
|
|
EFII
585
DELISTED
Electronics for Imaging
EFII
| $1.3M | 0.02% |
+45,804
| New | +$1.3M |
|
586
Comscore
SCOR
$31.8M
| $1.29M | 0.02% |
+2,647
| New | +$1.29M |
|
|
AMSG
587
DELISTED
Amsurg Corp
AMSG
| $1.29M | 0.02% |
+36,847
| New | +$1.29M |
|
588
Hyatt Hotels
H
$13.9B
| $1.29M | 0.02% |
+31,983
| New | +$1.29M |
|
589
Ashland
ASH
$2.49B
| $1.29M | 0.02% |
+31,555
| New | +$1.29M |
|
590
Compass Diversified
CODI
$536M
| $1.29M | 0.02% |
+73,552
| New | +$1.29M |
|
|
CLUB
591
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.29M | 0.02% |
+119,607
| New | +$1.29M |
|
592
Steelcase
SCS
$1.98B
| $1.28M | 0.02% |
+87,543
| New | +$1.28M |
|
593
Central Pacific Financial
CPF
$835M
| $1.28M | 0.02% |
+70,750
| New | +$1.28M |
|
|
FCRD
594
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.27M | 0.02% |
+83,768
| New | +$1.27M |
|
595
Diodes
DIOD
$2.47B
| $1.27M | 0.02% |
+48,830
| New | +$1.27M |
|
596
Ryanair
RYAAY
$31.7B
| $1.27M | 0.02% |
+59,962
| New | +$1.27M |
|
597
Commerce Bancshares
CBSH
$8.04B
| $1.27M | 0.02% |
+52,227
| New | +$1.27M |
|
|
OMG
598
DELISTED
OM GROUP INC.
OMG
| $1.27M | 0.02% |
+40,892
| New | +$1.27M |
|
|
GK
599
DELISTED
G&K Services Inc
GK
| $1.26M | 0.02% |
+26,493
| New | +$1.26M |
|
600
Clearwater Paper
CLW
$355M
| $1.26M | 0.02% |
+26,768
| New | +$1.26M |
|