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 | |
|---|---|---|---|---|---|---|
|
HSH
51
DELISTED
HILLSHIRE BRANDS CO
HSH
| $25.8M | 0.37% | +781,274 | New | +$25.8M |
|
52
BorgWarner
BWA
$9.25B
| $25.5M | 0.37% | +296,559 | New | +$25.5M |
|
|
MRO
53
DELISTED
Marathon Oil Corporation
MRO
| $25.3M | 0.36% | +733,088 | New | +$25.3M |
|
54
Simon Property Group
SPG
$59B
| $25.3M | 0.36% | +160,088 | New | +$25.3M |
|
55
Agilent Technologies
A
$35.7B
| $24.7M | 0.35% | +577,008 | New | +$24.7M |
|
|
CXO
56
DELISTED
CONCHO RESOURCES INC.
CXO
| $24.4M | 0.35% | +290,872 | New | +$24.4M |
|
57
Occidental Petroleum
OXY
$46.9B
| $24.2M | 0.35% | +271,424 | New | +$24.2M |
|
|
DISH
58
DELISTED
DISH Network Corp.
DISH
| $23.6M | 0.34% | +554,807 | New | +$23.6M |
|
|
NFX
59
DELISTED
Newfield Exploration
NFX
| $23.5M | 0.34% | +984,161 | New | +$23.5M |
|
60
AT&T
T
$209B
| $23.5M | 0.34% | +662,498 | New | +$23.5M |
|
|
TYC
61
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $23.4M | 0.34% | +711,369 | New | +$23.4M |
|
|
TRW
62
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $22.7M | 0.32% | +341,615 | New | +$22.7M |
|
63
Constellation Brands
STZ
$28.5B
| $22.6M | 0.32% | +434,427 | New | +$22.6M |
|
64
Essex Property Trust
ESS
$17.4B
| $22.6M | 0.32% | +142,349 | New | +$22.6M |
|
65
Camden Property Trust
CPT
$12B
| $22.5M | 0.32% | +324,900 | New | +$22.5M |
|
66
Bread Financial
BFH
$3.09B
| $22.4M | 0.32% | +123,838 | New | +$22.4M |
|
|
BRY
67
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $22M | 0.32% | +520,944 | New | +$22M |
|
68
Signet Jewelers
SIG
$3.62B
| $22M | 0.31% | +326,272 | New | +$22M |
|
|
RHT
69
DELISTED
Red Hat Inc
RHT
| $22M | 0.31% | +459,564 | New | +$22M |
|
70
Regions Financial
RF
$24.4B
| $21.7M | 0.31% | +2,277,384 | New | +$21.7M |
|
71
CVR Energy
CVI
$3.07B
| $21.3M | 0.3% | +448,318 | New | +$21.3M |
|
72
Coca-Cola
KO
$297B
| $20.9M | 0.3% | +521,436 | New | +$20.9M |
|
73
Spirit AeroSystems
SPR
$4.88B
| $20.8M | 0.3% | +966,597 | New | +$20.8M |
|
74
T-Mobile US
TMUS
$284B
| $20.5M | 0.29% | +825,320 | New | +$20.5M |
|
75
Foot Locker
FL
$2.36B
| $20.5M | 0.29% | +582,797 | New | +$20.5M |
|