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 | |
|---|---|---|---|---|---|---|
276
Merit Medical Systems
MMSI
$4.27B
| $27.3M | 0.05% |
310,100
-106,700
|
|
||
277
Kinross Gold
KGC
$39B
| $27.3M | 0.05% |
969,400
-61,200
|
|
||
278
United Microelectronic
UMC
$24.5B
| $27.1M | 0.05% |
3,449,200
+1,839,500
|
|
||
279
Microchip Technology
MCHP
$35.2B
| $27.1M | 0.05% |
+424,800
|
|
||
280
Kodiak Gas Services
KGS
$4.8B
| $26.9M | 0.05% |
719,000
-230,300
|
|
||
281
CRA International
CRAI
$1.14B
| $26.9M | 0.05% |
133,891
-900
|
|
||
282
Wabtec
WAB
$42.1B
| $26.8M | 0.05% |
125,600
-104,400
|
|
||
283
Delek US
DK
$2.41B
| $26.8M | 0.05% |
902,755
+610,455
|
|
||
284
Cullen/Frost Bankers
CFR
$8.5B
| $26.7M | 0.05% |
210,800
+11,100
|
|
||
285
uniQure
QURE
$1.12B
| $26.6M | 0.05% |
1,110,400
+700,900
|
|
||
286
Exponent
EXPO
$3.54B
| $26.2M | 0.05% |
377,500
+47,700
|
|
||
287
Walmart Inc
WMT
$991B
| $26.1M | 0.05% |
234,200
-5,150,600
|
|
||
|
MRX
288
Marex Group
MRX
$2.58B
| $26.1M | 0.05% |
679,600
-124,300
|
|
||
289
Sphere Entertainment
SPHR
$4.18B
| $25.6M | 0.05% |
269,346
+218,000
|
|
||
|
VISN
290
Vistance Networks Inc
VISN
$4B
| $25.5M | 0.05% |
1,407,200
+135,800
|
|
||
|
SEI
291
Solaris Energy Infrastructure
SEI
$2.41B
| $25.4M | 0.05% |
553,400
+283,600
|
|
||
292
Zscaler
ZS
$26.1B
| $25.2M | 0.05% |
111,980
-492,120
|
|
||
293
Datadog
DDOG
$45.3B
| $25M | 0.05% |
183,772
-129,000
|
|
||
294
Pagaya Technologies
PGY
$931M
| $24.9M | 0.05% |
1,192,124
-148,500
|
|
||
295
Fortis
FTS
$29.3B
| $24.9M | 0.05% |
479,419
+216,000
|
|
||
296
Insulet
PODD
$16.9B
| $24.8M | 0.05% |
87,380
+28,480
|
|
||
297
Lemonade
LMND
$4.21B
| $24.8M | 0.05% |
348,898
-38,168
|
|
||
298
Sun Life Financial
SLF
$35.2B
| $24.8M | 0.05% |
397,732
+343,100
|
|
||
299
HF Sinclair
DINO
$9.52B
| $24.7M | 0.05% |
535,800
+505,800
|
|
||
300
Ares Capital
ARCC
$13.4B
| $24.6M | 0.05% |
1,217,900
-1,256,600
|
|