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 | |
|---|---|---|---|---|---|---|
|
XLS
126
DELISTED
EXELIS INC COM STK
XLS
| $10.6M | 0.15% |
+823,585
| New | +$10.6M |
|
|
EGN
127
DELISTED
Energen
EGN
| $10.5M | 0.15% |
+201,258
| New | +$10.5M |
|
128
Marriott International Class A Common Stock
MAR
$72B
| $10.5M | 0.15% |
+258,949
| New | +$10.5M |
|
|
GNC
129
DELISTED
GNC Holdings, Inc.
GNC
| $10.4M | 0.15% |
+235,771
| New | +$10.4M |
|
130
American Financial Group
AFG
$11.5B
| $10.4M | 0.15% |
+212,727
| New | +$10.4M |
|
|
MON
131
DELISTED
Monsanto Co
MON
| $10.3M | 0.15% |
+104,197
| New | +$10.3M |
|
132
Genworth Financial
GNW
$3.51B
| $10.3M | 0.15% |
+901,950
| New | +$10.3M |
|
133
Waters Corp
WAT
$17.3B
| $10.3M | 0.15% |
+102,504
| New | +$10.3M |
|
134
Expeditors International
EXPD
$16.3B
| $10.2M | 0.15% |
+268,316
| New | +$10.2M |
|
135
DTE Energy
DTE
$28.1B
| $9.98M | 0.14% |
+174,985
| New | +$9.98M |
|
136
Madison Square Garden
MSGS
$4.71B
| $9.95M | 0.14% |
+235,550
| New | +$9.95M |
|
|
AHL
137
DELISTED
ASPEN Insurance Holding Limited
AHL
| $9.78M | 0.14% |
+263,541
| New | +$9.78M |
|
|
LNCO
138
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $9.57M | 0.14% |
+256,781
| New | +$9.57M |
|
139
Republic Services
RSG
$72.6B
| $9.52M | 0.14% |
+280,601
| New | +$9.52M |
|
|
DST
140
DELISTED
DST Systems Inc.
DST
| $9.51M | 0.14% |
+291,014
| New | +$9.51M |
|
141
HSBC
HSBC
$224B
| $9.47M | 0.14% |
+211,803
| New | +$9.47M |
|
|
HNT
142
DELISTED
HEALTH NET INC
HNT
| $9.43M | 0.13% |
+296,326
| New | +$9.43M |
|
|
SNDK
143
DELISTED
SANDISK CORP
SNDK
| $9.34M | 0.13% |
+152,814
| New | +$9.34M |
|
144
Howard Hughes
HHH
$4.55B
| $9.17M | 0.13% |
+85,807
| New | +$9.17M |
|
|
PCYC
145
DELISTED
PHARMACYCLICS INC
PCYC
| $9.13M | 0.13% |
+114,923
| New | +$9.13M |
|
146
Service Corp International
SCI
$10.9B
| $9.07M | 0.13% |
+503,221
| New | +$9.07M |
|
|
NPSP
147
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $8.94M | 0.13% |
+592,219
| New | +$8.94M |
|
148
Fifth Third Bancorp
FITB
$30.2B
| $8.9M | 0.13% |
+492,908
| New | +$8.9M |
|
149
Norfolk Southern
NSC
$62.4B
| $8.82M | 0.13% |
+121,466
| New | +$8.82M |
|
150
Schlumberger
SLB
$52.2B
| $8.7M | 0.12% |
+121,335
| New | +$8.7M |
|