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 | |
|---|---|---|---|---|---|---|
|
UPL
101
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $13.7M | 0.2% | +693,007 | New | +$13.7M |
|
102
Chevron
CVX
$324B
| $13.7M | 0.2% | +115,499 | New | +$13.7M |
|
103
Ulta Beauty
ULTA
$22.1B
| $13.5M | 0.19% | +135,123 | New | +$13.5M |
|
|
ONIT
104
Onity Group Inc.
ONIT
$333M
| $13.4M | 0.19% | +325,831 | New | +$13.4M |
|
105
Philip Morris
PM
$260B
| $13.4M | 0.19% | +154,824 | New | +$13.4M |
|
106
Banco Santander
SAN
$141B
| $13.4M | 0.19% | +2,065,815 | New | +$13.4M |
|
|
SI
107
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $13.3M | 0.19% | +131,300 | New | +$13.3M |
|
|
DF
108
DELISTED
Dean Foods Company
DF
| $12.9M | 0.18% | +1,284,086 | New | +$12.9M |
|
109
American Water Works
AWK
$28B
| $12.8M | 0.18% | +310,766 | New | +$12.8M |
|
|
BRCM
110
DELISTED
BROADCOM CORP CL-A
BRCM
| $12.5M | 0.18% | +369,510 | New | +$12.5M |
|
|
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.3M | 0.18% | +85,137 | New | +$12.3M |
|
112
Qualcomm
QCOM
$173B
| $12.3M | 0.18% | +201,185 | New | +$12.3M |
|
|
CHL
113
DELISTED
China Mobile Limited
CHL
| $11.7M | 0.17% | +226,123 | New | +$11.7M |
|
114
Hanesbrands
HBI
$2.23B
| $11.7M | 0.17% | +227,143 | New | +$11.7M |
|
115
KBR
KBR
$6.5B
| $11.7M | 0.17% | +358,844 | New | +$11.7M |
|
|
EXPR
116
DELISTED
Express, Inc.
EXPR
| $11.4M | 0.16% | +542,272 | New | +$11.4M |
|
117
Eli Lilly
LLY
$657B
| $11.3M | 0.16% | +230,096 | New | +$11.3M |
|
118
Factset
FDS
$14.1B
| $11.1M | 0.16% | +109,043 | New | +$11.1M |
|
119
Oil States International
OIS
$339M
| $11.1M | 0.16% | +119,859 | New | +$11.1M |
|
120
Encompass Health
EHC
$12.3B
| $11.1M | 0.16% | +384,421 | New | +$11.1M |
|
|
PDLI
121
DELISTED
PDL BioPharma, Inc.
PDLI
| $10.8M | 0.15% | +1,403,055 | New | +$10.8M |
|
|
CAM
122
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $10.8M | 0.15% | +176,891 | New | +$10.8M |
|
123
Corning
GLW
$57.4B
| $10.7M | 0.15% | +754,798 | New | +$10.7M |
|
|
SAVE
124
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.6M | 0.15% | +334,900 | New | +$10.6M |
|
125
JPMorgan Chase
JPM
$829B
| $10.6M | 0.15% | +201,119 | New | +$10.6M |
|