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 | |
|---|---|---|---|---|---|---|
251
Harley-Davidson
HOG
$2.22B
| $31.4M | 0.06% |
+1,532,780
|
|
||
252
CNX Resources
CNX
$5.81B
| $31.2M | 0.06% |
848,000
+420,500
|
|
||
253
Commerce Bancshares
CBSH
$7.29B
| $31.2M | 0.06% |
595,249
+338,319
|
|
||
254
Suncor Energy
SU
$68.1B
| $31.1M | 0.06% |
701,340
-300,900
|
|
||
255
MarketAxess Holdings
MKTX
$6.58B
| $31.1M | 0.06% |
171,600
-2,600
|
|
||
256
JetBlue
JBLU
$1.67B
| $30.9M | 0.06% |
6,796,300
+4,618,300
|
|
||
257
Elastic
ESTC
$5.55B
| $30.9M | 0.06% |
409,400
-926,700
|
|
||
258
Dynatrace
DT
$11.6B
| $30.8M | 0.06% |
710,700
+606,800
|
|
||
259
monday.com
MNDY
$4.18B
| $30.7M | 0.06% |
+208,200
|
|
||
|
FISV
260
Fiserv Inc
FISV
$32.8B
| $30.6M | 0.06% |
455,936
+124,300
|
|
||
|
AMRZ
261
Amrize Ltd
AMRZ
$32.6B
| $30.4M | 0.06% |
+562,268
|
|
||
262
Choice Hotels
CHH
$4.51B
| $30.4M | 0.06% |
319,000
+310,900
|
|
||
263
IDEX
IEX
$14.7B
| $30.3M | 0.06% |
170,100
-50,900
|
|
||
|
NTST
264
NETSTREIT Corp
NTST
$2.29B
| $30.2M | 0.06% |
1,714,000
+44,000
|
|
||
265
Polaris
PII
$2.99B
| $29.6M | 0.06% |
467,200
-263,000
|
|
||
266
Kymera Therapeutics
KYMR
$6.94B
| $29.1M | 0.06% |
373,800
+1,400
|
|
||
267
Diamondback Energy
FANG
$51.6B
| $28.7M | 0.06% |
191,200
-40,600
|
|
||
268
Gartner
IT
$11.7B
| $28.7M | 0.06% |
113,820
+14,220
|
|
||
269
Western Union
WU
$3.04B
| $28.6M | 0.06% |
3,070,400
+2,972,000
|
|
||
270
NIO
NIO
$12.4B
| $28M | 0.05% |
5,499,400
+2,519,600
|
|
||
271
Travere Therapeutics
TVTX
$2.67B
| $27.7M | 0.05% |
725,500
+28,800
|
|
||
|
SVM
272
Silvercorp Metals
SVM
$2.56B
| $27.7M | 0.05% |
3,322,900
+667,000
|
|
||
273
UiPath
PATH
$6.4B
| $27.5M | 0.05% |
1,675,801
+536,501
|
|
||
274
Varonis Systems
VRNS
$2.86B
| $27.5M | 0.05% |
837,000
-995,003
|
|
||
275
Paychex
PAYX
$35.3B
| $27.4M | 0.05% |
+244,200
|
|