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% |
