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 | |
|---|---|---|---|---|---|---|
1401
Comfort Systems
FIX
$25B
| $207K | ﹤0.01% |
+14,024
| New | +$207K |
|
1402
Myriad Genetics
MYGN
$649M
| $207K | ﹤0.01% |
+7,719
| New | +$207K |
|
|
COL
1403
DELISTED
Rockwell Collins
COL
| $207K | ﹤0.01% |
+3,263
| New | +$207K |
|
1404
National Beverage
FIZZ
$3.68B
| $206K | ﹤0.01% |
+23,572
| New | +$206K |
|
1405
First Citizens BancShares
FCNCA
$25.1B
| $205K | ﹤0.01% |
+1,072
| New | +$205K |
|
1406
Key Tronic
KTCC
$35.2M
| $205K | ﹤0.01% |
+19,800
| New | +$205K |
|
1407
Veru
VERU
$50.8M
| $205K | ﹤0.01% |
+2,079
| New | +$205K |
|
|
LEAF
1408
DELISTED
Leaf Group Ltd.
LEAF
| $205K | ﹤0.01% |
+17,133
| New | +$205K |
|
1409
Gartner
IT
$18.7B
| $204K | ﹤0.01% |
+3,579
| New | +$204K |
|
1410
Honda
HMC
$45.2B
| $203K | ﹤0.01% |
+5,489
| New | +$203K |
|
1411
Zebra Technologies
ZBRA
$15.9B
| $203K | ﹤0.01% |
+4,702
| New | +$203K |
|
1412
AudioCodes
AUDC
$281M
| $202K | ﹤0.01% |
+45,530
| New | +$202K |
|
1413
U-Haul Holding Co
UHAL
$10.9B
| $202K | ﹤0.01% |
+12,410
| New | +$202K |
|
1414
Allstate
ALL
$52.7B
| $201K | ﹤0.01% |
+4,179
| New | +$201K |
|
1415
Axcelis
ACLS
$2.61B
| $200K | ﹤0.01% |
+27,525
| New | +$200K |
|
|
VVTV
1416
DELISTED
VALUEVISION MEDIA INC
VVTV
| $200K | ﹤0.01% |
+38,700
| New | +$200K |
|
|
CHDX
1417
DELISTED
CHINDEX INTL INC
CHDX
| $200K | ﹤0.01% |
+12,274
| New | +$200K |
|
1418
FerroAtlántica
GSM
$782M
| $199K | ﹤0.01% |
+18,364
| New | +$199K |
|
1419
Stagwell
STGW
$1.42B
| $196K | ﹤0.01% |
+16,350
| New | +$196K |
|
1420
Cohu
COHU
$963M
| $194K | ﹤0.01% |
+15,500
| New | +$194K |
|
1421
Consolidated Water Co
CWCO
$530M
| $193K | ﹤0.01% |
+16,900
| New | +$193K |
|
1422
KVH Industries
KVHI
$120M
| $191K | ﹤0.01% |
+14,400
| New | +$191K |
|
|
HF
1423
DELISTED
HFF Inc.
HF
| $191K | ﹤0.01% |
+11,447
| New | +$191K |
|
|
IRC
1424
DELISTED
INLAND REAL ESTATE CORP
IRC
| $191K | ﹤0.01% |
+18,700
| New | +$191K |
|
|
EIHI
1425
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
| $190K | ﹤0.01% |
+10,107
| New | +$190K |
|