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 | |
|---|---|---|---|---|---|---|
|
MSB
901
Mesabi Trust
MSB
$416M
| $605K | 0.01% |
+33,800
| New | +$605K |
|
|
VCBI
902
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $604K | 0.01% |
+43,239
| New | +$604K |
|
|
MFLX
903
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $603K | 0.01% |
+40,648
| New | +$603K |
|
904
The Ensign Group
ENSG
$9.75B
| $601K | 0.01% |
+66,771
| New | +$601K |
|
|
NM
905
DELISTED
Navios Maritime Holdings Inc.
NM
| $600K | 0.01% |
+10,730
| New | +$600K |
|
906
Garmin
GRMN
$46.4B
| $597K | 0.01% |
+16,498
| New | +$597K |
|
|
AUO
907
DELISTED
AU Optronics Corp
AUO
| $593K | 0.01% |
+171,089
| New | +$593K |
|
|
LO
908
DELISTED
LORILLARD INC COM STK
LO
| $592K | 0.01% |
+13,546
| New | +$592K |
|
909
Alamo Group
ALG
$2.54B
| $590K | 0.01% |
+14,462
| New | +$590K |
|
910
Boston Scientific
BSX
$155B
| $590K | 0.01% |
+63,650
| New | +$590K |
|
911
S&T Bancorp
STBA
$1.5B
| $586K | 0.01% |
+29,903
| New | +$586K |
|
|
ACAS
912
DELISTED
American Capital Ltd
ACAS
| $585K | 0.01% |
+46,114
| New | +$585K |
|
913
Visa
V
$662B
| $584K | 0.01% |
+12,764
| New | +$584K |
|
|
FUR
914
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $584K | 0.01% |
+48,473
| New | +$584K |
|
915
LPL Financial
LPLA
$27.5B
| $580K | 0.01% |
+15,350
| New | +$580K |
|
916
Newell Brands
NWL
$2.54B
| $579K | 0.01% |
+22,021
| New | +$579K |
|
917
Brink's
BCO
$4.83B
| $575K | 0.01% |
+22,518
| New | +$575K |
|
|
PACR
918
DELISTED
PACER INTL INC TENN
PACR
| $572K | 0.01% |
+90,300
| New | +$572K |
|
|
NSR
919
DELISTED
Neustar Inc
NSR
| $572K | 0.01% |
+11,756
| New | +$572K |
|
920
Interparfums
IPAR
$3.51B
| $571K | 0.01% |
+20,023
| New | +$571K |
|
|
INTX
921
DELISTED
Intersections, Inc.
INTX
| $571K | 0.01% |
+64,864
| New | +$571K |
|
|
SWIR
922
DELISTED
Sierra Wireless
SWIR
| $570K | 0.01% |
+44,456
| New | +$570K |
|
923
Ultra Clean Holdings
UCTT
$1.16B
| $569K | 0.01% |
+94,042
| New | +$569K |
|
924
American Vanguard Corp
AVD
$154M
| $568K | 0.01% |
+24,261
| New | +$568K |
|
925
Carlisle Companies
CSL
$16.8B
| $568K | 0.01% |
+9,125
| New | +$568K |
|