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 | |
|---|---|---|---|---|---|---|
|
TMH
176
DELISTED
Team Health Holdings Inc
TMH
| $7.74M | 0.11% |
+188,467
| New | +$7.74M |
|
177
Ralph Lauren
RL
$18.9B
| $7.72M | 0.11% |
+44,441
| New | +$7.72M |
|
178
Sally Beauty Holdings
SBH
$1.44B
| $7.71M | 0.11% |
+248,066
| New | +$7.71M |
|
|
RDC
179
DELISTED
Rowan Companies Plc
RDC
| $7.7M | 0.11% |
+225,995
| New | +$7.7M |
|
180
Crane NXT
CXT
$3.51B
| $7.56M | 0.11% |
+363,243
| New | +$7.56M |
|
181
Keurig Dr Pepper
KDP
$38.9B
| $7.49M | 0.11% |
+162,990
| New | +$7.49M |
|
182
British American Tobacco
BTI
$122B
| $7.45M | 0.11% |
+144,798
| New | +$7.45M |
|
|
STRZA
183
DELISTED
Starz - Series A
STRZA
| $7.42M | 0.11% |
+335,808
| New | +$7.42M |
|
|
TWTC
184
DELISTED
TW TELECOM INC CL A COM
TWTC
| $7.42M | 0.11% |
+263,723
| New | +$7.42M |
|
185
Apollo Global Management
APO
$75.3B
| $7.32M | 0.1% |
+303,692
| New | +$7.32M |
|
186
Molina Healthcare
MOH
$9.47B
| $7.27M | 0.1% |
+195,651
| New | +$7.27M |
|
|
TIVO
187
DELISTED
Tivo Inc
TIVO
| $7.22M | 0.1% |
+316,007
| New | +$7.22M |
|
188
The Mosaic Company
MOS
$10.3B
| $7.12M | 0.1% |
+132,340
| New | +$7.12M |
|
|
BRCD
189
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7.08M | 0.1% |
+1,228,944
| New | +$7.08M |
|
190
Public Storage
PSA
$52.2B
| $7.08M | 0.1% |
+46,154
| New | +$7.08M |
|
191
Targa Resources
TRGP
$34.9B
| $6.97M | 0.1% |
+108,378
| New | +$6.97M |
|
|
ALTR
192
DELISTED
ALTERA CORP
ALTR
| $6.75M | 0.1% |
+204,639
| New | +$6.75M |
|
193
Bio-Techne
TECH
$8.46B
| $6.74M | 0.1% |
+390,380
| New | +$6.74M |
|
194
Franklin Resources
BEN
$13B
| $6.72M | 0.1% |
+148,269
| New | +$6.72M |
|
195
EnerSys
ENS
$3.89B
| $6.7M | 0.1% |
+136,569
| New | +$6.7M |
|
196
Alexandria Real Estate Equities
ARE
$14.5B
| $6.46M | 0.09% |
+98,198
| New | +$6.46M |
|
197
Old Dominion Freight Line
ODFL
$31.7B
| $6.37M | 0.09% |
+459,429
| New | +$6.37M |
|
198
Home Depot
HD
$417B
| $6.34M | 0.09% |
+81,809
| New | +$6.34M |
|
199
Urban Outfitters
URBN
$6.35B
| $6.29M | 0.09% |
+156,295
| New | +$6.29M |
|
200
Nabors Industries
NBR
$560M
| $6.27M | 0.09% |
+8,191
| New | +$6.27M |
|