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 | |
|---|---|---|---|---|---|---|
1051
Modine Manufacturing
MOD
$7.95B
| $430K | 0.01% |
+39,503
| New | +$430K |
|
1052
Worthington Enterprises
WOR
$3.22B
| $430K | 0.01% |
+21,960
| New | +$430K |
|
|
SGEN
1053
DELISTED
Seagen Inc. Common Stock
SGEN
| $429K | 0.01% |
+13,643
| New | +$429K |
|
1054
First Community Bankshares
FCBC
$684M
| $428K | 0.01% |
+27,274
| New | +$428K |
|
1055
Tejon Ranch
TRC
$451M
| $427K | 0.01% |
+15,926
| New | +$427K |
|
|
ACET
1056
DELISTED
Aceto Corp
ACET
| $426K | 0.01% |
+30,596
| New | +$426K |
|
1057
Southwest Gas
SWX
$5.67B
| $423K | 0.01% |
+9,051
| New | +$423K |
|
|
NRF
1058
DELISTED
NorthStar Realty Finance Corp.
NRF
| $423K | 0.01% |
+23,734
| New | +$423K |
|
|
STR
1059
DELISTED
QUESTAR CORP
STR
| $423K | 0.01% |
+17,723
| New | +$423K |
|
|
BKR
1060
DELISTED
BAKER MICHAEL CORP
BKR
| $423K | 0.01% |
+15,600
| New | +$423K |
|
1061
Camden National
CAC
$679M
| $422K | 0.01% |
+17,852
| New | +$422K |
|
1062
Vera Bradley
VRA
$63.7M
| $422K | 0.01% |
+19,439
| New | +$422K |
|
1063
Gray Television
GTN
$579M
| $420K | 0.01% |
+58,300
| New | +$420K |
|
|
LBAI
1064
DELISTED
Lakeland Bancorp Inc
LBAI
| $420K | 0.01% |
+42,236
| New | +$420K |
|
1065
Culp
CULP
$59.2M
| $419K | 0.01% |
+24,115
| New | +$419K |
|
1066
Tenaris
TS
$18.5B
| $419K | 0.01% |
+10,400
| New | +$419K |
|
|
LHCG
1067
DELISTED
LHC Group LLC
LHCG
| $419K | 0.01% |
+21,431
| New | +$419K |
|
1068
Ingredion
INGR
$8.08B
| $418K | 0.01% |
+6,383
| New | +$418K |
|
1069
Simmons First National
SFNC
$2.97B
| $417K | 0.01% |
+31,908
| New | +$417K |
|
1070
SpartanNash
SPTN
$900M
| $417K | 0.01% |
+22,635
| New | +$417K |
|
1071
Devon Energy
DVN
$22.5B
| $416K | 0.01% |
+8,014
| New | +$416K |
|
1072
MSCI
MSCI
$43.6B
| $416K | 0.01% |
+12,532
| New | +$416K |
|
1073
Fair Isaac
FICO
$36.7B
| $414K | 0.01% |
+9,042
| New | +$414K |
|
|
HITT
1074
DELISTED
HITTITE MICROWAVE CORP
HITT
| $413K | 0.01% |
+7,103
| New | +$413K |
|
1075
BHP
BHP
$135B
| $410K | 0.01% |
+8,406
| New | +$410K |
|