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 | |
|---|---|---|---|---|---|---|
|
HVB
1251
DELISTED
HUDSON VY HLDG CORP
HVB
| $291K | ﹤0.01% |
+17,200
| New | +$291K |
|
1252
Ionis Pharmaceuticals
IONS
$10.2B
| $290K | ﹤0.01% |
+10,790
| New | +$290K |
|
1253
Travelzoo
TZOO
$103M
| $290K | ﹤0.01% |
+10,604
| New | +$290K |
|
|
X
1254
DELISTED
US Steel
X
| $289K | ﹤0.01% |
+16,507
| New | +$289K |
|
1255
Eagle Bancorp
EGBN
$596M
| $288K | ﹤0.01% |
+12,890
| New | +$288K |
|
|
FBRC
1256
DELISTED
FBR & Co. Common Stock
FBRC
| $288K | ﹤0.01% |
+11,385
| New | +$288K |
|
1257
Diamond Hill
DHIL
$387M
| $287K | ﹤0.01% |
+3,348
| New | +$287K |
|
1258
IAC Inc
IAC
$2.88B
| $287K | ﹤0.01% |
+33,561
| New | +$287K |
|
1259
Walker & Dunlop
WD
$2.93B
| $287K | ﹤0.01% |
+16,390
| New | +$287K |
|
|
BLOX
1260
DELISTED
Infoblox Inc
BLOX
| $287K | ﹤0.01% |
+9,797
| New | +$287K |
|
1261
Hurco Companies Inc
HURC
$114M
| $286K | ﹤0.01% |
+9,930
| New | +$286K |
|
1262
Lesaka Technologies
LSAK
$384M
| $286K | ﹤0.01% |
+38,965
| New | +$286K |
|
1263
Matthews International
MATW
$761M
| $285K | ﹤0.01% |
+7,564
| New | +$285K |
|
|
ECHO
1264
DELISTED
Echo Global Logistics, Inc.
ECHO
| $284K | ﹤0.01% |
+14,533
| New | +$284K |
|
1265
Ecolab
ECL
$76.3B
| $283K | ﹤0.01% |
+3,320
| New | +$283K |
|
1266
Sterling Infrastructure
STRL
$9.16B
| $283K | ﹤0.01% |
+31,297
| New | +$283K |
|
|
FEIC
1267
DELISTED
FEI COMPANY
FEIC
| $283K | ﹤0.01% |
+3,875
| New | +$283K |
|
|
FXCB
1268
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $283K | ﹤0.01% |
+16,634
| New | +$283K |
|
1269
FirstEnergy
FE
$25B
| $282K | ﹤0.01% |
+7,527
| New | +$282K |
|
1270
Robert Half
RHI
$3.56B
| $282K | ﹤0.01% |
+8,483
| New | +$282K |
|
1271
TEGNA Inc
TGNA
$3.37B
| $282K | ﹤0.01% |
+22,111
| New | +$282K |
|
1272
Weyerhaeuser
WY
$18.1B
| $282K | ﹤0.01% |
+9,890
| New | +$282K |
|
|
CMO
1273
DELISTED
Capstead Mortgage Corp.
CMO
| $281K | ﹤0.01% |
+23,243
| New | +$281K |
|
1274
AXT Inc
AXTI
$155M
| $280K | ﹤0.01% |
+103,785
| New | +$280K |
|
1275
Heartland Express
HTLD
$656M
| $280K | ﹤0.01% |
+20,106
| New | +$280K |
|