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 | |
|---|---|---|---|---|---|---|
1301
Medallion Financial
MFIN
$250M
| $265K | ﹤0.01% |
+19,132
| New | +$265K |
|
1302
Douglas Dynamics
PLOW
$767M
| $265K | ﹤0.01% |
+20,541
| New | +$265K |
|
|
CDI
1303
DELISTED
CDI Corp.
CDI
| $265K | ﹤0.01% |
+18,693
| New | +$265K |
|
1304
Builders FirstSource
BLDR
$15.5B
| $264K | ﹤0.01% |
+44,234
| New | +$264K |
|
1305
Assured Guaranty
AGO
$3.9B
| $263K | ﹤0.01% |
+11,903
| New | +$263K |
|
|
EGIO
1306
DELISTED
Edgio, Inc. Common Stock
EGIO
| $263K | ﹤0.01% |
+2,935
| New | +$263K |
|
|
REV
1307
DELISTED
Revlon, Inc.
REV
| $263K | ﹤0.01% |
+11,979
| New | +$263K |
|
1308
Tennant Co
TNC
$1.52B
| $262K | ﹤0.01% |
+5,420
| New | +$262K |
|
1309
Foster
FSTR
$288M
| $260K | ﹤0.01% |
+6,022
| New | +$260K |
|
1310
Mercury Systems
MRCY
$4.12B
| $260K | ﹤0.01% |
+28,242
| New | +$260K |
|
1311
Northern Trust
NTRS
$24.3B
| $260K | ﹤0.01% |
+4,509
| New | +$260K |
|
1312
Invesco CurrencyShares Australian Dollar Trust
FXA
$78.2M
| $259K | ﹤0.01% |
+2,825
| New | +$259K |
|
1313
Vulcan Materials
VMC
$39.5B
| $259K | ﹤0.01% |
+5,357
| New | +$259K |
|
1314
Kinder Morgan
KMI
$59.2B
| $257K | ﹤0.01% |
+6,737
| New | +$257K |
|
1315
Artivion
AORT
$2.05B
| $256K | ﹤0.01% |
+40,900
| New | +$256K |
|
1316
FormFactor
FORM
$2.28B
| $255K | ﹤0.01% |
+37,751
| New | +$255K |
|
1317
Sensient Technologies
SXT
$4.73B
| $255K | ﹤0.01% |
+6,308
| New | +$255K |
|
|
GNCMA
1318
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $255K | ﹤0.01% |
+32,545
| New | +$255K |
|
|
PTRY
1319
DELISTED
PANTRY INC (THE)
PTRY
| $255K | ﹤0.01% |
+21,026
| New | +$255K |
|
1320
QuinStreet
QNST
$936M
| $254K | ﹤0.01% |
+29,307
| New | +$254K |
|
|
ILG
1321
DELISTED
ILG, Inc Common Stock
ILG
| $254K | ﹤0.01% |
+12,705
| New | +$254K |
|
1322
Graphic Packaging
GPK
$6.24B
| $253K | ﹤0.01% |
+32,603
| New | +$253K |
|
1323
TIM SA
TIMB
$10.1B
| $251K | ﹤0.01% |
+13,473
| New | +$251K |
|
1324
John B. Sanfilippo & Son
JBSS
$743M
| $251K | ﹤0.01% |
+12,508
| New | +$251K |
|
|
KMG
1325
DELISTED
KMG Chemicals Inc
KMG
| $250K | ﹤0.01% |
+11,900
| New | +$250K |
|