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 | |
|---|---|---|---|---|---|---|
2676
Greif
GEF
$3.91B
| – | – |
-20,200
|
|
||
2677
Genius Sports
GENI
$1.26B
| – | – |
-212,100
|
|
||
2678
Global E Online
GLBE
$5.83B
| – | – |
-5,800
|
|
||
2679
Monte Rosa Therapeutics
GLUE
$1.33B
| – | – |
-11,100
|
|
||
2680
Generac Holdings
GNRC
$11.8B
| – | – |
-5,800
|
|
||
2681
Structure Therapeutics
GPCR
$3.94B
| – | – |
-249,299
|
|
||
2682
Global Payments
GPN
$20.5B
| – | – |
-14,700
|
|
||
2683
GeoPark
GPRK
$456M
| – | – |
-18,800
|
|
||
2684
Grab
GRAB
$16B
| – | – |
-2,102,500
|
|
||
|
GRVY
2685
GRAVITY
GRVY
$429M
| – | – |
-10,600
|
|
||
2686
GSI Technology
GSIT
$303M
| – | – |
-46,500
|
|