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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 | |
|---|---|---|---|---|---|---|
|
MPT
326
Medical Properties Trust
MPT
$2.94B
| $22.2M | 0.04% |
4,432,000
+1,636,900
|
|
||
327
Rubrik
RBRK
$14.8B
| $22.1M | 0.04% |
289,500
+283,400
|
|
||
328
Global Ship Lease
GSL
$1.36B
| $22.1M | 0.04% |
631,200
-82,200
|
|
||
329
Essent Group
ESNT
$5.24B
| $22.1M | 0.04% |
340,200
-94,800
|
|
||
330
Walt Disney
DIS
$172B
| $21.8M | 0.04% |
+192,000
|
|
||
331
Plug Power
PLUG
$4.45B
| $21.7M | 0.04% |
11,018,584
+8,395,800
|
|
||
332
Coeur Mining
CDE
$17.2B
| $21.6M | 0.04% |
1,209,783
+501,900
|
|
||
333
PayPal
PYPL
$36.4B
| $21.6M | 0.04% |
369,300
-572,900
|
|
||
334
Uber
UBER
$143B
| $21.5M | 0.04% |
+263,700
|
|
||
|
TPH
335
DELISTED
Tri Pointe Homes
TPH
| $21.1M | 0.04% |
671,400
+129,600
|
|
||
336
Intellia Therapeutics
NTLA
$1.88B
| $21.1M | 0.04% |
2,346,317
+182,900
|
|
||
337
Regions Financial
RF
$24.4B
| $21M | 0.04% |
776,000
+504,600
|
|
||
338
Meritage Homes
MTH
$4.55B
| $20.9M | 0.04% |
317,600
+303,800
|
|
||
|
DOCU
339
DocuSign
DOCU
$8.97B
| $20.9M | 0.04% |
305,300
+296,200
|
|
||
340
Aurinia Pharmaceuticals
AUPH
$2.01B
| $20.8M | 0.04% |
1,305,800
+825,900
|
|
||
341
State Street
STT
$44.8B
| $20.7M | 0.04% |
160,200
-608,800
|
|
||
342
Southern Copper
SCCO
$142B
| $20.7M | 0.04% |
146,683
+124,045
|
|
||
343
Pan American Silver
PAAS
$19.9B
| $20.7M | 0.04% |
398,643
-3,300
|
|
||
344
Canadian National Railway
CNI
$73.3B
| $20.6M | 0.04% |
208,772
-427,100
|
|
||
345
10x Genomics
TXG
$3.7B
| $20.6M | 0.04% |
1,264,900
+65,000
|
|
||
346
Tandem Diabetes Care
TNDM
$1.27B
| $20.6M | 0.04% |
937,983
-32,900
|
|
||
|
EXE
347
Expand Energy Corp
EXE
$21.6B
| $20.6M | 0.04% |
186,715
-779,400
|
|
||
348
Box
BOX
$3.68B
| $20.5M | 0.04% |
686,300
-123,200
|
|
||
349
Curtiss-Wright
CW
$26.6B
| $20.5M | 0.04% |
37,160
+17,960
|
|
||
350
Radian Group
RDN
$4.46B
| $20.3M | 0.04% |
564,300
-54,000
|
|