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 | |
|---|---|---|---|---|---|---|
|
CIT
201
DELISTED
CIT Group Inc.
CIT
| $6.21M | 0.09% |
+133,165
| New | +$6.21M |
|
|
WP
202
DELISTED
Worldpay, Inc.
WP
| $6.18M | 0.09% |
+223,758
| New | +$6.18M |
|
203
Annaly Capital Management
NLY
$14B
| $6.13M | 0.09% |
+121,966
| New | +$6.13M |
|
204
PENN Entertainment
PENN
$2.87B
| $6.09M | 0.09% |
+509,684
| New | +$6.09M |
|
205
Telefônica Brasil
VIV
$19.9B
| $6.02M | 0.09% |
+263,837
| New | +$6.02M |
|
|
KOG
206
DELISTED
KODIAK OIL & GAS CORP
KOG
| $5.88M | 0.08% |
+661,742
| New | +$5.88M |
|
|
PL
207
DELISTED
PROTECTIVE LIFE CORP
PL
| $5.88M | 0.08% |
+153,166
| New | +$5.88M |
|
208
AGCO
AGCO
$8.19B
| $5.88M | 0.08% |
+117,123
| New | +$5.88M |
|
|
HME
209
DELISTED
HOME PROPERTIES, INC
HME
| $5.83M | 0.08% |
+89,174
| New | +$5.83M |
|
210
Anywhere Real Estate
HOUS
$696M
| $5.83M | 0.08% |
+121,324
| New | +$5.83M |
|
|
MGLN
211
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.75M | 0.08% |
+102,577
| New | +$5.75M |
|
212
Bath & Body Works
BBWI
$6.57B
| $5.75M | 0.08% |
+144,333
| New | +$5.75M |
|
|
UFS
213
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.73M | 0.08% |
+172,186
| New | +$5.73M |
|
214
Textron
TXT
$14.5B
| $5.69M | 0.08% |
+218,593
| New | +$5.69M |
|
215
AstraZeneca
AZN
$254B
| $5.68M | 0.08% |
+240,238
| New | +$5.68M |
|
|
CYBX
216
DELISTED
CYBERONICS INC
CYBX
| $5.66M | 0.08% |
+108,992
| New | +$5.66M |
|
|
LSI
217
DELISTED
LSI CORPORATION
LSI
| $5.66M | 0.08% |
+792,202
| New | +$5.66M |
|
218
American Electric Power
AEP
$58.1B
| $5.65M | 0.08% |
+126,075
| New | +$5.65M |
|
219
Boeing
BA
$174B
| $5.51M | 0.08% |
+53,810
| New | +$5.51M |
|
|
CELG
220
DELISTED
Celgene Corp
CELG
| $5.51M | 0.08% |
+94,186
| New | +$5.51M |
|
221
Tyson Foods
TSN
$20B
| $5.48M | 0.08% |
+213,473
| New | +$5.48M |
|
222
Archrock
AROC
$4.47B
| $5.42M | 0.08% |
+192,758
| New | +$5.42M |
|
|
BPT
223
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $5.41M | 0.08% |
+56,174
| New | +$5.41M |
|
224
CSX Corp
CSX
$60.9B
| $5.38M | 0.08% |
+696,162
| New | +$5.38M |
|
225
Domino's
DPZ
$15.7B
| $5.36M | 0.08% |
+92,264
| New | +$5.36M |
|