Two Sigma Advisers Portfolio holdings
AUM
$51.4B
1-Year Est. Return
31.06%
This Fund
S&P 500
1 Year Est. Return
+31.06%
AUM
$51.4B
AUM Growth
+$1.46B
(+2.9%)
Holding
2,686
Top Buys
| 1 | +$512M | |
| 2 | +$401M | |
| 3 | +$384M | |
| 4 |
TSMC
TSM
|
+$371M |
| 5 |
TJX Companies
TJX
|
+$271M |
Top Sells
| 1 | +$569M | |
| 2 | +$553M | |
| 3 | +$494M | |
| 4 |
Johnson & Johnson
JNJ
|
+$395M |
| 5 |
Netflix
NFLX
|
+$383M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Consumer Discretionary | 14.55% |
| 3 | Financials | 14.39% |
| 4 | Healthcare | 12.45% |
| 5 | Industrials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ICICI Bank
IBN
$100B
| $36.8M | 0.07% |
1,234,000
+1,222,200
|
|
||
227
SolarEdge
SEDG
$2.09B
| $36.2M | 0.07% |
1,254,900
+12,000
|
|
||
228
Hercules Capital
HTGC
$2.69B
| $36.2M | 0.07% |
1,922,200
-34,200
|
|
||
229
GlobalFoundries
GFS
$26.3B
| $36.1M | 0.07% |
1,033,000
+825,800
|
|
||
230
WIX.com
WIX
$5.05B
| $36M | 0.07% |
346,300
+114,000
|
|
||
231
Oscar Health
OSCR
$4.16B
| $35.5M | 0.07% |
+2,472,800
|
|
||
232
Four Corners Property Trust
FCPT
$2.82B
| $35.2M | 0.07% |
1,526,600
+423,400
|
|
||
233
Sibanye-Stillwater
SBSW
$10.2B
| $34.6M | 0.07% |
2,428,800
-1,055,200
|
|
||
234
Alaska Air
ALK
$4.96B
| $34.6M | 0.07% |
687,900
+152,900
|
|
||
|
BCPC
235
Balchem Corp
BCPC
$5.53B
| $34.5M | 0.07% |
224,700
-10,500
|
|
||
236
Axsome Therapeutics
AXSM
$8.41B
| $34.4M | 0.07% |
+188,500
|
|
||
237
Alphatec Holdings
ATEC
$1.95B
| $34.4M | 0.07% |
1,635,100
+379,600
|
|
||
238
Amdocs
DOX
$7.45B
| $33.9M | 0.07% |
421,557
+415,057
|
|
||
239
Cadence Design Systems
CDNS
$82.2B
| $33.3M | 0.06% |
106,560
+88,560
|
|
||
240
Teradyne
TER
$46.4B
| $32.9M | 0.06% |
+170,169
|
|
||
241
Zoom
ZM
$22.7B
| $32.8M | 0.06% |
380,300
-297,306
|
|
||
242
CDW
CDW
$15.6B
| $32.5M | 0.06% |
238,600
+185,900
|
|
||
243
Wheaton Precious Metals
WPM
$67.2B
| $32.4M | 0.06% |
276,104
+32,900
|
|
||
244
Vale
VALE
$65.4B
| $32.1M | 0.06% |
+2,461,400
|
|
||
245
Guidewire Software
GWRE
$13.9B
| $32M | 0.06% |
159,300
+128,900
|
|
||
246
UBS Group
UBS
$119B
| $32M | 0.06% |
690,725
-423,230
|
|
||
247
BioCryst Pharmaceuticals
BCRX
$2.16B
| $31.9M | 0.06% |
4,089,112
-151,600
|
|
||
248
Carrier Global
CARR
$49.1B
| $31.5M | 0.06% |
+596,800
|
|
||
249
Mohawk Industries
MHK
$6.63B
| $31.5M | 0.06% |
288,300
+278,100
|
|
||
250
Starwood Property Trust
STWD
$6.63B
| $31.5M | 0.06% |
1,746,800
+559,600
|
|