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 | |
|---|---|---|---|---|---|---|
301
TeraWulf
WULF
$9.92B
| $24.6M | 0.05% |
2,137,800
-5,769,800
|
|
||
302
Celestica
CLS
$47.5B
| $24.5M | 0.05% |
82,912
+8,600
|
|
||
303
Symbotic
SYM
$7.49B
| $24.5M | 0.05% |
411,000
+280,400
|
|
||
304
Brookfield Infrastructure Partners
BIP
$16.8B
| $24.1M | 0.05% |
693,300
+591,200
|
|
||
305
Stride
LRN
$4.2B
| $24M | 0.05% |
+369,688
|
|
||
306
ADT
ADT
$5.84B
| $24M | 0.05% |
2,968,700
-1,118,300
|
|
||
307
Futu Holdings
FUTU
$22.5B
| $23.7M | 0.05% |
144,200
-112,100
|
|
||
308
Franklin Resources
BEN
$14.1B
| $23.6M | 0.05% |
988,800
+258,500
|
|
||
309
Thomson Reuters
TRI
$39.5B
| $23.6M | 0.05% |
178,846
+93,811
|
|
||
|
LTM
310
LATAM Airlines Group S.A.
LTM
$14.5B
| $23.6M | 0.05% |
436,400
+3,000
|
|
||
311
Ezcorp Inc
EZPW
$1.96B
| $23.6M | 0.05% |
1,212,770
+11,300
|
|
||
312
Capital Southwest
CSWC
$1.42B
| $23.5M | 0.05% |
1,062,917
+68,111
|
|
||
313
Q2 Holdings
QTWO
$3.06B
| $23.4M | 0.05% |
324,900
+223,600
|
|
||
314
Ally Financial
ALLY
$13.6B
| $23.3M | 0.05% |
515,300
-47,300
|
|
||
315
Stantec
STN
$10.2B
| $23.3M | 0.05% |
247,267
+135,800
|
|
||
|
NGD
316
DELISTED
New Gold Inc
NGD
| $23.2M | 0.05% |
2,664,330
-367,300
|
|
||
317
Prospect Capital
PSEC
$1.33B
| $23.2M | 0.05% |
8,944,200
+2,171,000
|
|
||
318
Domino's
DPZ
$12.6B
| $23.1M | 0.04% |
55,460
-29,940
|
|
||
319
Factset
FDS
$8.18B
| $23.1M | 0.04% |
79,582
+57,482
|
|
||
320
Medpace
MEDP
$11.7B
| $23M | 0.04% |
40,960
-47,240
|
|
||
321
Revolution Medicines
RVMD
$28.8B
| $22.9M | 0.04% |
287,646
+248,655
|
|
||
322
Timken Company
TKR
$7.5B
| $22.7M | 0.04% |
269,591
-10,000
|
|
||
323
Norwegian Cruise Line
NCLH
$8.45B
| $22.5M | 0.04% |
1,008,709
-1,616,500
|
|
||
324
UWM Holdings
UWMC
$1.12B
| $22.3M | 0.04% |
5,100,000
+1,287,900
|
|
||
325
KT
KT
$10.4B
| $22.3M | 0.04% |
1,176,500
-134,800
|
|