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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 | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Home Bancorp
HBCP
$514M
| – | – |
-6,100
|
|
||
2677
Howard Hughes
HHH
$3.87B
| – | – |
-20,700
|
|
||
2678
Home BancShares
HOMB
$5.45B
| – | – |
-27,910
|
|
||
|
HPP
2679
Hudson Pacific Properties
HPP
$792M
| – | – |
-230,786
|
|
||
2680
Herc Holdings
HRI
$4.85B
| – | – |
-2,772
|
|
||
|
HSII
2681
DELISTED
Heidrick & Struggles
HSII
| – | – |
-4,200
|
|
||
2682
Humana
HUM
$42.7B
| – | – |
-380,280
|
|
||
2683
Huron Consulting
HURN
$1.78B
| – | – |
-9,600
|
|
||
2684
Hycroft Mining Holding Corp
HYMC
$2.41B
| – | – |
-134,620
|
|
||
2685
IBM
IBM
$264B
| – | – |
-1,400
|
|
||
2686
International Bancshares
IBOC
$4.57B
| – | – |
-7,000
|
|