Two Sigma Advisers Portfolio holdings
AUM
$51.4B
1-Year Est. Return
31.07%
This Fund
S&P 500
1 Year Est. Return
+31.07%
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 | |
|---|---|---|---|---|---|---|
2676
Cognizant
CTSH
$26.4B
| – | – |
-13,100
|
|
||
2677
Customers Bancorp
CUBI
$2.61B
| – | – |
-46,600
|
|
||
2678
CVRx
CVRX
$200M
| – | – |
-20,800
|
|
||
2679
Crexendo
CXDO
$210M
| – | – |
-44,800
|
|
||
2680
Delta Air Lines
DAL
$44.9B
| – | – |
-67,500
|
|
||
2681
Darling Ingredients
DAR
$9.57B
| – | – |
-149,000
|
|
||
2682
Deere & Co
DE
$160B
| – | – |
-168,700
|
|
||
2683
Danaher
DHR
$126B
| – | – |
-288,300
|
|
||
2684
Dick's Sporting Goods
DKS
$20.4B
| – | – |
-31,540
|
|
||
2685
DigitalOcean
DOCN
$9.96B
| – | – |
-9,100
|
|
||
2686
Dominari Holdings
DOMH
$65.4M
| – | – |
-34,200
|
|