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 | |
|---|---|---|---|---|---|---|
601
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.25M | 0.02% |
+73,276
| New | +$1.25M |
|
602
Medtronic
MDT
$120B
| $1.25M | 0.02% |
+24,221
| New | +$1.25M |
|
603
T Rowe Price
TROW
$23.6B
| $1.25M | 0.02% |
+17,033
| New | +$1.25M |
|
|
WAGE
604
DELISTED
WageWorks, Inc.
WAGE
| $1.24M | 0.02% |
+35,929
| New | +$1.24M |
|
605
Incyte
INCY
$16.7B
| $1.24M | 0.02% |
+56,163
| New | +$1.24M |
|
606
Harte-Hanks
HHS
$26.8M
| $1.23M | 0.02% |
+14,241
| New | +$1.23M |
|
|
CCEC
607
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $1.22M | 0.02% |
+18,771
| New | +$1.22M |
|
608
Comtech Telecommunications
CMTL
$66.4M
| $1.22M | 0.02% |
+45,354
| New | +$1.22M |
|
609
Westlake Corp
WLK
$11.1B
| $1.21M | 0.02% |
+25,034
| New | +$1.21M |
|
|
KNL
610
DELISTED
Knoll, Inc.
KNL
| $1.2M | 0.02% |
+84,760
| New | +$1.2M |
|
|
HOS
611
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.2M | 0.02% |
+22,446
| New | +$1.2M |
|
612
Exponent
EXPO
$3.54B
| $1.2M | 0.02% |
+80,944
| New | +$1.2M |
|
|
PERY
613
DELISTED
Perry Ellis International Inc
PERY
| $1.2M | 0.02% |
+58,846
| New | +$1.2M |
|
614
AutoZone
AZO
$71.7B
| $1.19M | 0.02% |
+2,814
| New | +$1.19M |
|
615
Northfield Bancorp
NFBK
$488M
| $1.19M | 0.02% |
+101,440
| New | +$1.19M |
|
616
Axos Financial
AX
$5.2B
| $1.19M | 0.02% |
+103,384
| New | +$1.19M |
|
|
KRA
617
DELISTED
Kraton Corporation
KRA
| $1.19M | 0.02% |
+55,900
| New | +$1.19M |
|
618
Synovus
SNV
$7.2B
| $1.18M | 0.02% |
+57,807
| New | +$1.18M |
|
619
CONMED
CNMD
$1.66B
| $1.18M | 0.02% |
+37,839
| New | +$1.18M |
|
620
Barclays
BCS
$71.8B
| $1.18M | 0.02% |
+80,469
| New | +$1.18M |
|
621
PVH
PVH
$3.94B
| $1.17M | 0.02% |
+9,389
| New | +$1.17M |
|
622
Jones Lang LaSalle
JLL
$14.6B
| $1.17M | 0.02% |
+12,793
| New | +$1.17M |
|
|
CBM
623
DELISTED
Cambrex Corporation
CBM
| $1.16M | 0.02% |
+83,274
| New | +$1.16M |
|
624
Stoneridge
SRI
$228M
| $1.16M | 0.02% |
+99,500
| New | +$1.16M |
|
625
AZZ Inc
AZZ
$3.45B
| $1.15M | 0.02% |
+29,900
| New | +$1.15M |
|