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 | |
|---|---|---|---|---|---|---|
|
KG
651
Kestrel Group, Ltd.
KG
$202M
| $1.07M | 0.02% |
+4,762
| New | +$1.07M |
|
|
TVTY
652
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.07M | 0.02% |
+61,342
| New | +$1.07M |
|
|
FRGI
653
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.06M | 0.02% |
+30,858
| New | +$1.06M |
|
654
SLR Investment Corp
SLRC
$908M
| $1.06M | 0.02% |
+45,673
| New | +$1.06M |
|
|
SGY
655
DELISTED
Stone Energy
SGY
| $1.06M | 0.02% |
+842
| New | +$1.06M |
|
656
Chipotle Mexican Grill
CMG
$51.7B
| $1.05M | 0.02% |
+144,250
| New | +$1.05M |
|
|
PDCO
657
DELISTED
Patterson Companies, Inc.
PDCO
| $1.05M | 0.02% |
+27,885
| New | +$1.05M |
|
658
Welltower
WELL
$113B
| $1.05M | 0.02% |
+15,627
| New | +$1.05M |
|
659
A.O. Smith
AOS
$10.2B
| $1.04M | 0.01% |
+57,508
| New | +$1.04M |
|
|
KEYN
660
DELISTED
KEYNOTE SYSTEMS INC
KEYN
| $1.04M | 0.01% |
+52,856
| New | +$1.04M |
|
661
Intel
INTC
$114B
| $1.04M | 0.01% |
+43,082
| New | +$1.04M |
|
|
NVE
662
DELISTED
NV ENERGY, INC
NVE
| $1.04M | 0.01% |
+44,299
| New | +$1.04M |
|
663
Roper Technologies
ROP
$55.3B
| $1.04M | 0.01% |
+8,363
| New | +$1.04M |
|
|
TECD
664
DELISTED
Tech Data Corp
TECD
| $1.04M | 0.01% |
+22,007
| New | +$1.04M |
|
665
Azenta
AZTA
$1.36B
| $1.04M | 0.01% |
+106,427
| New | +$1.04M |
|
666
Credicorp
BAP
$20.9B
| $1.04M | 0.01% |
+8,416
| New | +$1.04M |
|
|
IM
667
DELISTED
Ingram Micro
IM
| $1.04M | 0.01% |
+54,536
| New | +$1.04M |
|
|
CLGX
668
DELISTED
Corelogic, Inc.
CLGX
| $1.04M | 0.01% |
+44,645
| New | +$1.04M |
|
|
EVRI
669
DELISTED
Everi Holdings
EVRI
| $1.03M | 0.01% |
+165,092
| New | +$1.03M |
|
|
IPCM
670
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.03M | 0.01% |
+20,119
| New | +$1.03M |
|
671
Stride
LRN
$6.99B
| $1.03M | 0.01% |
+39,094
| New | +$1.03M |
|
672
Marriott Vacations Worldwide
VAC
$2.68B
| $1.02M | 0.01% |
+23,613
| New | +$1.02M |
|
673
Cousins Properties
CUZ
$4.89B
| $1.02M | 0.01% |
+35,636
| New | +$1.02M |
|
674
Rithm Capital
RITM
$6.62B
| $1.01M | 0.01% |
+75,086
| New | +$1.01M |
|
675
Unitil
UTL
$807M
| $1.01M | 0.01% |
+34,985
| New | +$1.01M |
|