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 | |
|---|---|---|---|---|---|---|
376
Jacobs Solutions
J
$14.9B
| $18.5M | 0.04% |
139,700
+7,200
|
|
||
|
TEM
377
Tempus AI
TEM
$9.35B
| $18.4M | 0.04% |
311,389
-1,500
|
|
||
378
Mirum Pharmaceuticals
MIRM
$5.52B
| $18.3M | 0.04% |
232,100
-44,300
|
|
||
379
MongoDB
MDB
$20.4B
| $18M | 0.03% |
+42,820
|
|
||
380
Jackson Financial
JXN
$7.96B
| $17.9M | 0.03% |
167,800
+18,200
|
|
||
381
TG Therapeutics
TGTX
$5.85B
| $17.9M | 0.03% |
599,600
+171,400
|
|
||
382
Fastly Inc
FSLY
$3.61B
| $17.8M | 0.03% |
1,752,500
+1,077,300
|
|
||
383
Reliance Steel & Aluminium
RS
$18.2B
| $17.8M | 0.03% |
61,560
+42,960
|
|
||
384
Royal Bank of Canada
RY
$244B
| $17.7M | 0.03% |
103,874
-52,700
|
|
||
385
Graphic Packaging
GPK
$2.77B
| $17.7M | 0.03% |
1,174,107
+1,115,907
|
|
||
386
Commault Systems
CVLT
$4.13B
| $17.6M | 0.03% |
140,237
-47,100
|
|
||
387
COPT Defense Properties
CDP
$3.64B
| $17.5M | 0.03% |
627,800
+40,800
|
|
||
388
BOK Financial
BOKF
$8.05B
| $17.4M | 0.03% |
146,983
+106,000
|
|
||
389
AnaptysBio
ANAB
$1.69B
| $17.3M | 0.03% |
356,700
-17,000
|
|
||
390
Hope Bancorp
HOPE
$1.59B
| $17.3M | 0.03% |
1,577,063
-4,400
|
|
||
391
Spectrum Brands
SPB
$1.96B
| $17.2M | 0.03% |
291,000
-181,000
|
|
||
392
Triple Flag Precious Metals
TFPM
$6.97B
| $17.1M | 0.03% |
515,400
-108,900
|
|
||
393
Accenture
ACN
$110B
| $17M | 0.03% |
63,500
-651,700
|
|
||
394
Aflac
AFL
$59.1B
| $16.8M | 0.03% |
152,600
-143,889
|
|
||
395
Textron
TXT
$15.3B
| $16.8M | 0.03% |
+193,000
|
|
||
396
AbCellera Biologics
ABCL
$1.26B
| $16.7M | 0.03% |
4,878,000
+78,100
|
|
||
397
Ramaco Resources Class A
METC
$931M
| $16.6M | 0.03% |
922,600
+884,400
|
|
||
398
RBC Bearings
RBC
$18.6B
| $16.5M | 0.03% |
36,800
+30,700
|
|
||
399
Ovintiv
OVV
$15.8B
| $16.5M | 0.03% |
419,785
-293,700
|
|
||
400
O'Reilly Automotive
ORLY
$77.9B
| $16.3M | 0.03% |
+178,400
|
|