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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $205M | 2.94% | +1,283,615 | New | +$205M |
|
|
2
Liberty Global Class A
LBTYA
$4B
| $133M | 1.91% | +1,799,847 | New | +$133M |
|
|
3
Marathon Petroleum
MPC
$54.6B
| $126M | 1.8% | +1,776,865 | New | +$126M |
|
|
4
HCA Healthcare
HCA
$94.5B
| $90.9M | 1.3% | +2,520,518 | New | +$90.9M |
|
|
5
Coterra Energy
CTRA
$18.7B
| $89.1M | 1.27% | +1,254,167 | New | +$89.1M |
|
6
Wynn Resorts
WYNN
$13.2B
| $83.6M | 1.19% | +653,038 | New | +$83.6M |
|
7
Range Resources
RRC
$8.16B
| $73.7M | 1.05% | +953,081 | New | +$73.7M |
|
8
Equinix
EQIX
$76.9B
| $71M | 1.02% | +384,532 | New | +$71M |
|
9
LyondellBasell Industries
LYB
$18.1B
| $67.3M | 0.96% | +1,015,289 | New | +$67.3M |
|
10
SBA Communications
SBAC
$22B
| $64.1M | 0.92% | +865,253 | New | +$64.1M |
|
11
CF Industries
CF
$14B
| $63.1M | 0.9% | +367,887 | New | +$63.1M |
|
|
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $56.3M | 0.8% | +882,452 | New | +$56.3M |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $55.6M | 0.79% | +2,353,528 | New | +$55.6M |
|
14
Vodafone
VOD
$28.8B
| $54.2M | 0.77% | +1,884,346 | New | +$54.2M |
|
15
MGM Resorts International
MGM
$10.8B
| $52.3M | 0.75% | +3,540,150 | New | +$52.3M |
|
16
BP
BP
$90.8B
| $46.7M | 0.67% | +1,119,700 | New | +$46.7M |
|
17
Crown Castle
CCI
$43.2B
| $45.2M | 0.65% | +624,319 | New | +$45.2M |
|
18
EQT Corp
EQT
$32.4B
| $45.1M | 0.64% | +568,183 | New | +$45.1M |
|
19
Macy's
M
$3.59B
| $44.9M | 0.64% | +935,376 | New | +$44.9M |
|
20
VeriSign
VRSN
$25.5B
| $43.2M | 0.62% | +968,175 | New | +$43.2M |
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $42.4M | 0.61% | +188,680 | New | +$42.4M |
|
22
Altria Group
MO
$113B
| $41.5M | 0.59% | +1,186,694 | New | +$41.5M |
|
23
Seagate
STX
$35.6B
| $41.3M | 0.59% | +921,130 | New | +$41.3M |
|
|
FON
24
DELISTED
SPRINT CORP FON COM
FON
| $41.1M | 0.59% | +5,849,709 | New | +$41.1M |
|
25
IBM
IBM
$227B
| $40.8M | 0.58% | +213,679 | New | +$40.8M |
|