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 | |
|---|---|---|---|---|---|---|
801
UnitedHealth
UNH
$320B
| $741K | 0.01% |
+11,313
| New | +$741K |
|
|
CTG
802
DELISTED
Computer Task Group, Inc.
CTG
| $738K | 0.01% |
+32,135
| New | +$738K |
|
803
Standard BioTools
LAB
$512M
| $736K | 0.01% |
+42,188
| New | +$736K |
|
|
CCIX
804
DELISTED
COLEMAN CABLE IN COM
CCIX
| $734K | 0.01% |
+40,626
| New | +$734K |
|
805
Newmont
NEM
$85.9B
| $733K | 0.01% |
+24,458
| New | +$733K |
|
|
UAM
806
DELISTED
Universal American Corp
UAM
| $730K | 0.01% |
+82,079
| New | +$730K |
|
807
Hercules Capital
HTGC
$3.52B
| $727K | 0.01% |
+52,130
| New | +$727K |
|
|
LMOS
808
DELISTED
Lumos Networks Corp
LMOS
| $727K | 0.01% |
+42,622
| New | +$727K |
|
809
ICICI Bank
IBN
$113B
| $726K | 0.01% |
+104,500
| New | +$726K |
|
810
iShares Short Treasury Bond ETF
SHV
$20.7B
| $726K | 0.01% |
+6,589
| New | +$726K |
|
|
SMRT
811
DELISTED
Stein Mart Inc
SMRT
| $726K | 0.01% |
+53,042
| New | +$726K |
|
812
Gen Digital
GEN
$18.2B
| $725K | 0.01% |
+32,273
| New | +$725K |
|
813
Sabesp
SBS
$16.1B
| $725K | 0.01% |
+69,600
| New | +$725K |
|
|
KS
814
DELISTED
KapStone Paper and Pack Corp.
KS
| $725K | 0.01% |
+36,096
| New | +$725K |
|
815
General Dynamics
GD
$87.8B
| $724K | 0.01% |
+9,252
| New | +$724K |
|
816
CorVel
CRVL
$4.49B
| $722K | 0.01% |
+73,890
| New | +$722K |
|
|
AIMC
817
DELISTED
Altra Industrial Motion Corp.
AIMC
| $722K | 0.01% |
+26,359
| New | +$722K |
|
818
Green Plains
GPRE
$638M
| $720K | 0.01% |
+54,000
| New | +$720K |
|
819
L3Harris
LHX
$52.2B
| $720K | 0.01% |
+14,614
| New | +$720K |
|
|
SONC
820
DELISTED
Sonic Corp
SONC
| $718K | 0.01% |
+49,347
| New | +$718K |
|
821
Horace Mann Educators
HMN
$1.91B
| $714K | 0.01% |
+29,228
| New | +$714K |
|
|
WRES
822
DELISTED
WARREN RESOURCES INC
WRES
| $710K | 0.01% |
+278,618
| New | +$710K |
|
|
BKI
823
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $709K | 0.01% |
+19,130
| New | +$709K |
|
|
VRTU
824
DELISTED
Virtusa Corporation
VRTU
| $707K | 0.01% |
+31,922
| New | +$707K |
|
825
Nexstar Media Group
NXST
$6.05B
| $706K | 0.01% |
+19,900
| New | +$706K |
|