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 | |
|---|---|---|---|---|---|---|
776
Kite Realty
KRG
$4.97B
| $771K | 0.01% |
+31,957
| New | +$771K |
|
|
UNTD
777
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $770K | 0.01% |
+14,532
| New | +$770K |
|
778
Emergent Biosolutions
EBS
$425M
| $769K | 0.01% |
+53,340
| New | +$769K |
|
779
Entegris
ENTG
$12B
| $769K | 0.01% |
+81,892
| New | +$769K |
|
|
FNC
780
DELISTED
SCBT FINANCIAL CORPORATION
FNC
| $763K | 0.01% |
+15,150
| New | +$763K |
|
|
OME
781
DELISTED
Omega Protein
OME
| $762K | 0.01% |
+84,793
| New | +$762K |
|
|
OKSB
782
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $762K | 0.01% |
+57,780
| New | +$762K |
|
783
CBRE Group
CBRE
$48.4B
| $761K | 0.01% |
+32,608
| New | +$761K |
|
784
Park Aerospace
PKE
$377M
| $761K | 0.01% |
+31,681
| New | +$761K |
|
|
TIF
785
DELISTED
Tiffany & Co.
TIF
| $760K | 0.01% |
+10,433
| New | +$760K |
|
786
Costamare
CMRE
$1.46B
| $759K | 0.01% |
+44,100
| New | +$759K |
|
|
SWN
787
DELISTED
Southwestern Energy Company
SWN
| $759K | 0.01% |
+20,776
| New | +$759K |
|
788
NextEra Energy, Inc.
NEE
$146B
| $758K | 0.01% |
+37,212
| New | +$758K |
|
789
AMERISAFE
AMSF
$857M
| $757K | 0.01% |
+23,336
| New | +$757K |
|
790
The Greenbrier Companies
GBX
$1.42B
| $757K | 0.01% |
+31,009
| New | +$757K |
|
791
Xylem
XYL
$33.5B
| $753K | 0.01% |
+27,941
| New | +$753K |
|
|
KAMN
792
DELISTED
Kaman Corp
KAMN
| $752K | 0.01% |
+21,826
| New | +$752K |
|
|
CIR
793
DELISTED
CIRCOR International, Inc
CIR
| $752K | 0.01% |
+14,774
| New | +$752K |
|
794
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $750K | 0.01% |
+21,245
| New | +$750K |
|
|
AAT
795
American Assets Trust
AAT
$1.25B
| $749K | 0.01% |
+24,298
| New | +$749K |
|
796
Verint Systems
VRNT
$1.23B
| $747K | 0.01% |
+41,372
| New | +$747K |
|
|
TVL
797
DELISTED
LIN TV CORP
TVL
| $746K | 0.01% |
+48,677
| New | +$746K |
|
|
XCRA
798
DELISTED
Xcerra Corporation
XCRA
| $744K | 0.01% |
+123,973
| New | +$744K |
|
799
Intuitive Surgical
ISRG
$161B
| $741K | 0.01% |
+13,158
| New | +$741K |
|
800
CarMax
KMX
$8.88B
| $741K | 0.01% |
+16,054
| New | +$741K |
|