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 | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| $8.55M | 0.12% |
+204,205
| New | +$8.55M |
|
152
Centene
CNC
$14.8B
| $8.54M | 0.12% |
+162,871
| New | +$8.54M |
|
153
Lennar Class A
LEN
$34.7B
| $8.52M | 0.12% |
+236,338
| New | +$8.52M |
|
|
INFA
154
DELISTED
INFORMATICA CORP
INFA
| $8.44M | 0.12% |
+241,213
| New | +$8.44M |
|
155
Huntington Bancshares
HBAN
$25.7B
| $8.41M | 0.12% |
+1,067,147
| New | +$8.41M |
|
156
First Solar
FSLR
$21.6B
| $8.36M | 0.12% |
+186,769
| New | +$8.36M |
|
157
Universal Health Services
UHS
$11.6B
| $8.34M | 0.12% |
+124,538
| New | +$8.34M |
|
|
PX
158
DELISTED
Praxair Inc
PX
| $8.32M | 0.12% |
+72,264
| New | +$8.32M |
|
159
Sunstone Hotel Investors
SHO
$1.8B
| $8.3M | 0.12% |
+687,117
| New | +$8.3M |
|
|
LGF
160
DELISTED
Lions Gate Entertainment
LGF
| $8.17M | 0.12% |
+297,424
| New | +$8.17M |
|
161
GSK
GSK
$79.3B
| $8.16M | 0.12% |
+163,190
| New | +$8.16M |
|
162
Aecom
ACM
$16.4B
| $8.09M | 0.12% |
+254,526
| New | +$8.09M |
|
|
GAP
163
The Gap, Inc.
GAP
$8.38B
| $8.08M | 0.12% |
+193,562
| New | +$8.08M |
|
164
Alaska Air
ALK
$7.21B
| $8.07M | 0.12% |
+155,258
| New | +$8.07M |
|
165
Ross Stores
ROST
$49.3B
| $8.01M | 0.11% |
+123,659
| New | +$8.01M |
|
166
Kimberly-Clark
KMB
$42.5B
| $8.01M | 0.11% |
+82,422
| New | +$8.01M |
|
167
American Tower
AMT
$91.9B
| $7.99M | 0.11% |
+109,198
| New | +$7.99M |
|
168
NetEase
NTES
$85.4B
| $7.94M | 0.11% |
+125,711
| New | +$7.94M |
|
|
AGN
169
DELISTED
Allergan plc
AGN
| $7.85M | 0.11% |
+62,207
| New | +$7.85M |
|
170
Novartis
NVS
$248B
| $7.85M | 0.11% |
+110,978
| New | +$7.85M |
|
171
United Airlines
UAL
$34.4B
| $7.85M | 0.11% |
+250,781
| New | +$7.85M |
|
172
Baxter International
BAX
$12.1B
| $7.83M | 0.11% |
+113,012
| New | +$7.83M |
|
|
USG
173
DELISTED
Usg
USG
| $7.82M | 0.11% |
+339,173
| New | +$7.82M |
|
|
WCG
174
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.8M | 0.11% |
+140,354
| New | +$7.8M |
|
|
CBST
175
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $7.79M | 0.11% |
+161,286
| New | +$7.79M |
|