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
$50B
AUM Growth
+$1.17B
(+2.4%)
Holding
2,694
Top Buys
| 1 | +$629M | |
| 2 | +$511M | |
| 3 | +$480M | |
| 4 |
Progressive
PGR
|
+$339M |
| 5 |
Intuitive Surgical
ISRG
|
+$335M |
Top Sells
| 1 | +$620M | |
| 2 | +$450M | |
| 3 | +$403M | |
| 4 |
Carvana
CVNA
|
+$320M |
| 5 |
MSCI
MSCI
|
+$318M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Financials | 17.22% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Healthcare | 11.63% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kodiak Gas Services
KGS
$4.86B
| $35.1M | 0.07% |
949,300
+47,900
|
|
||
227
Cipher Digital Inc. Common Stock
CIFR
$5.78B
| $34.8M | 0.07% |
2,764,200
+2,445,200
|
|
||
228
Merit Medical Systems
MMSI
$4.18B
| $34.7M | 0.07% |
416,800
-311,500
|
|
||
229
Unum
UNM
$12B
| $34.5M | 0.07% |
443,400
+297,200
|
|
||
230
Dave Inc
DAVE
$3.02B
| $34.5M | 0.07% |
172,873
-74,500
|
|
||
231
Toll Brothers
TOL
$14B
| $34M | 0.07% |
245,900
+219,600
|
|
||
232
Eastman Chemical
EMN
$8.02B
| $33.8M | 0.07% |
535,400
+494,700
|
|
||
233
Fox Class A
FOXA
$25B
| $33.7M | 0.07% |
+534,100
|
|
||
234
Tyler Technologies
TYL
$15.2B
| $33.6M | 0.07% |
64,300
+42,800
|
|
||
235
KB Home
KBH
$3.58B
| $33.5M | 0.07% |
526,500
-209,600
|
|
||
236
Intercontinental Exchange
ICE
$91.6B
| $33.5M | 0.07% |
198,700
-586,900
|
|
||
237
Trip.com Group
TCOM
$35.1B
| $33.3M | 0.07% |
442,600
-69,800
|
|
||
238
Diamondback Energy
FANG
$51.2B
| $33.2M | 0.07% |
+231,800
|
|
||
239
Aflac
AFL
$57.3B
| $33.1M | 0.07% |
296,489
+256,589
|
|
||
240
CarMax
KMX
$6.05B
| $32.4M | 0.06% |
723,100
-249,600
|
|
||
241
BioCryst Pharmaceuticals
BCRX
$2.21B
| $32.2M | 0.06% |
4,240,712
+12,300
|
|
||
242
NetApp
NTAP
$19.5B
| $31.1M | 0.06% |
262,802
+146,400
|
|
||
243
Aecom
ACM
$12B
| $31M | 0.06% |
237,299
-152,400
|
|
||
244
Dow Inc
DOW
$24.7B
| $30.8M | 0.06% |
+1,341,900
|
|
||
245
Corning
GLW
$118B
| $30.6M | 0.06% |
+373,200
|
|
||
246
MarketAxess Holdings
MKTX
$6.55B
| $30.4M | 0.06% |
174,200
-69,200
|
|
||
|
NTST
247
NETSTREIT Corp
NTST
$2.28B
| $30.2M | 0.06% |
1,670,000
+345,300
|
|
||
|
JBS
248
JBS N.V.
JBS
$17.4B
| $29.8M | 0.06% |
+1,999,200
|
|
||
|
TTAN
249
ServiceTitan Inc
TTAN
$7.38B
| $29.4M | 0.06% |
+291,700
|
|
||
|
WAY
250
Waystar Holding Corp
WAY
$4.88B
| $29M | 0.06% |
764,121
-994,579
|
|