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 | |
|---|---|---|---|---|---|---|
|
ATVI
1176
DELISTED
Activision Blizzard Inc.
ATVI
| $344K | ﹤0.01% |
+24,151
| New | +$344K |
|
|
QLTY
1177
DELISTED
QUALITY DISTR INC FLA
QLTY
| $342K | ﹤0.01% |
+38,631
| New | +$342K |
|
|
ARB
1178
DELISTED
ARBITRON INC (NEW)
ARB
| $342K | ﹤0.01% |
+7,377
| New | +$342K |
|
|
LVB
1179
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
| $342K | ﹤0.01% |
+11,244
| New | +$342K |
|
1180
Cognex
CGNX
$7.46B
| $341K | ﹤0.01% |
+30,208
| New | +$341K |
|
|
CGI
1181
DELISTED
Celadon Group Inc
CGI
| $341K | ﹤0.01% |
+18,727
| New | +$341K |
|
1182
iShares MSCI Japan ETF
EWJ
$15.6B
| $340K | ﹤0.01% |
+7,583
| New | +$340K |
|
|
JOY
1183
DELISTED
Joy Global Inc
JOY
| $338K | ﹤0.01% |
+6,966
| New | +$338K |
|
1184
Brown-Forman Class B
BF.B
$12.9B
| $337K | ﹤0.01% |
+15,597
| New | +$337K |
|
1185
Boston Properties
BXP
$11.7B
| $337K | ﹤0.01% |
+3,200
| New | +$337K |
|
|
ELX
1186
DELISTED
EMULEX CORP
ELX
| $337K | ﹤0.01% |
+51,643
| New | +$337K |
|
1187
NN Inc
NNBR
$121M
| $336K | ﹤0.01% |
+29,540
| New | +$336K |
|
1188
Air Lease Corp
AL
$7.11B
| $335K | ﹤0.01% |
+12,133
| New | +$335K |
|
1189
Northrim BanCorp
NRIM
$507M
| $335K | ﹤0.01% |
+13,900
| New | +$335K |
|
|
FSL
1190
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $335K | ﹤0.01% |
+24,748
| New | +$335K |
|
1191
Terreno Realty
TRNO
$5.92B
| $334K | ﹤0.01% |
+17,972
| New | +$334K |
|
1192
Accenture
ACN
$150B
| $333K | ﹤0.01% |
+4,636
| New | +$333K |
|
1193
Ennis
EBF
$460M
| $333K | ﹤0.01% |
+19,225
| New | +$333K |
|
1194
Pfizer
PFE
$140B
| $332K | ﹤0.01% |
+12,518
| New | +$332K |
|
|
TMS
1195
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
| $332K | ﹤0.01% |
+22,433
| New | +$332K |
|
1196
IDT Corp
IDT
$1.62B
| $331K | ﹤0.01% |
+29,605
| New | +$331K |
|
|
KED
1197
DELISTED
Kayne Anderson Energy
KED
| $330K | ﹤0.01% |
+12,817
| New | +$330K |
|
1198
First American
FAF
$6.69B
| $329K | ﹤0.01% |
+14,954
| New | +$329K |
|
1199
Compañía de Minas Buenaventura
BVN
$5.09B
| $328K | ﹤0.01% |
+22,171
| New | +$328K |
|
1200
Merit Medical Systems
MMSI
$5.27B
| $328K | ﹤0.01% |
+29,391
| New | +$328K |
|