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 | |
|---|---|---|---|---|---|---|
|
MSCC
1351
DELISTED
Microsemi Corp
MSCC
| $234K | ﹤0.01% |
+10,293
| New | +$234K |
|
|
CLC
1352
DELISTED
Clarcor
CLC
| $234K | ﹤0.01% |
+4,497
| New | +$234K |
|
|
CUTR
1353
DELISTED
Cutera, Inc.
CUTR
| $232K | ﹤0.01% |
+26,387
| New | +$232K |
|
1354
Liberty Media Series A
FWONA
$23.1B
| $231K | ﹤0.01% |
+10,273
| New | +$231K |
|
1355
Pitney Bowes
PBI
$2.18B
| $231K | ﹤0.01% |
+15,786
| New | +$231K |
|
|
AMRI
1356
DELISTED
Albany Molecular Research Inc
AMRI
| $230K | ﹤0.01% |
+19,300
| New | +$230K |
|
1357
Labcorp
LH
$23B
| $229K | ﹤0.01% |
+2,662
| New | +$229K |
|
1358
Lockheed Martin
LMT
$107B
| $228K | ﹤0.01% |
+2,101
| New | +$228K |
|
|
DTLK
1359
DELISTED
Datalink Corp
DTLK
| $227K | ﹤0.01% |
+21,400
| New | +$227K |
|
|
ENZN
1360
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $225K | ﹤0.01% |
+112,619
| New | +$225K |
|
1361
Schwab US Large- Cap ETF
SCHX
$59.5B
| $225K | ﹤0.01% |
+35,418
| New | +$225K |
|
|
IBKC
1362
DELISTED
IBERIABANK Corp
IBKC
| $225K | ﹤0.01% |
+4,200
| New | +$225K |
|
1363
Entergy
ETR
$38.8B
| $224K | ﹤0.01% |
+6,422
| New | +$224K |
|
1364
MillerKnoll
MLKN
$1.44B
| $224K | ﹤0.01% |
+8,293
| New | +$224K |
|
1365
1st Source
SRCE
$1.58B
| $224K | ﹤0.01% |
+10,374
| New | +$224K |
|
|
PRMW
1366
DELISTED
Primo Water Corporation
PRMW
| $224K | ﹤0.01% |
+28,686
| New | +$224K |
|
|
FMBI
1367
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $224K | ﹤0.01% |
+16,320
| New | +$224K |
|
|
HGT
1368
DELISTED
Hugoton Royalty Trust
HGT
| $224K | ﹤0.01% |
+25,997
| New | +$224K |
|
|
ASCA
1369
DELISTED
AMERISTAR CASINOS INC
ASCA
| $223K | ﹤0.01% |
+8,502
| New | +$223K |
|
1370
Artesian Resources
ARTNA
$336M
| $222K | ﹤0.01% |
+10,059
| New | +$222K |
|
1371
CNB Financial Corp
CCNE
$772M
| $222K | ﹤0.01% |
+13,137
| New | +$222K |
|
1372
Miller Industries
MLR
$475M
| $222K | ﹤0.01% |
+14,352
| New | +$222K |
|
1373
ResMed
RMD
$40.9B
| $222K | ﹤0.01% |
+4,904
| New | +$222K |
|
|
SRCL
1374
DELISTED
Stericycle Inc
SRCL
| $222K | ﹤0.01% |
+2,017
| New | +$222K |
|
1375
United Fire Group
UFCS
$789M
| $221K | ﹤0.01% |
+8,983
| New | +$221K |
|