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 | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $19.9M | 0.28% | +647,985 | New | +$19.9M |
|
77
Owens Corning
OC
$12.6B
| $19.9M | 0.28% | +508,609 | New | +$19.9M |
|
|
GRA
78
DELISTED
W.R. Grace & Co.
GRA
| $19.8M | 0.28% | +235,521 | New | +$19.8M |
|
|
CTXS
79
DELISTED
Citrix Systems Inc
CTXS
| $19.8M | 0.28% | +327,430 | New | +$19.8M |
|
|
NYX
80
DELISTED
NYSE EURONEXT INC
NYX
| $19.7M | 0.28% | +476,680 | New | +$19.7M |
|
81
Host Hotels & Resorts
HST
$11.8B
| $19M | 0.27% | +1,127,745 | New | +$19M |
|
|
CAB
82
DELISTED
Cabela's Inc
CAB
| $18.7M | 0.27% | +288,367 | New | +$18.7M |
|
83
Visteon
VC
$3.38B
| $18.5M | 0.26% | +293,551 | New | +$18.5M |
|
84
Timken Company
TKR
$5.38B
| $17.4M | 0.25% | +308,907 | New | +$17.4M |
|
85
FedEx
FDX
$54.5B
| $16.7M | 0.24% | +169,082 | New | +$16.7M |
|
|
WBC
86
DELISTED
WABCO HOLDINGS INC.
WBC
| $16.2M | 0.23% | +216,689 | New | +$16.2M |
|
|
CPN
87
DELISTED
Calpine Corporation
CPN
| $16.1M | 0.23% | +759,648 | New | +$16.1M |
|
88
Jabil
JBL
$22B
| $16M | 0.23% | +784,807 | New | +$16M |
|
|
SLXP
89
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $15.9M | 0.23% | +239,765 | New | +$15.9M |
|
|
AIV
90
Aimco
AIV
$1.11B
| $15.8M | 0.23% | +525,079 | New | +$15.8M |
|
91
Abbott
ABT
$231B
| $15.7M | 0.22% | +449,938 | New | +$15.7M |
|
92
AMC Networks
AMCX
$306M
| $15.6M | 0.22% | +237,787 | New | +$15.6M |
|
93
Gentex
GNTX
$6.15B
| $15.4M | 0.22% | +669,448 | New | +$15.4M |
|
94
O-I Glass
OI
$2B
| $15.2M | 0.22% | +546,694 | New | +$15.2M |
|
|
PPS
95
DELISTED
Post Properties
PPS
| $15M | 0.21% | +303,465 | New | +$15M |
|
96
Check Point Software Technologies
CHKP
$20.7B
| $14.8M | 0.21% | +297,925 | New | +$14.8M |
|
97
Marvell Technology
MRVL
$54.2B
| $14.7M | 0.21% | +1,257,231 | New | +$14.7M |
|
|
FCE.A
98
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $14.5M | 0.21% | +807,299 | New | +$14.5M |
|
|
GMCR
99
DELISTED
KEURIG GREEN MTN INC
GMCR
| $14M | 0.2% | +186,155 | New | +$14M |
|
|
WCRX
100
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $13.8M | 0.2% | +694,588 | New | +$13.8M |
|