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 | |
|---|---|---|---|---|---|---|
401
Royalty Pharma
RPRX
$19.6B
| $16.2M | 0.03% |
420,000
-237,200
|
|
||
402
Rush Street Interactive
RSI
$2.15B
| $16.2M | 0.03% |
831,600
-101,600
|
|
||
403
Chemed
CHE
$5.59B
| $16.1M | 0.03% |
37,620
+30,420
|
|
||
404
Federated Hermes
FHI
$4.24B
| $16.1M | 0.03% |
308,558
-120,042
|
|
||
405
Willdan Group
WLDN
$1.23B
| $16M | 0.03% |
154,300
+18,200
|
|
||
406
National Health Investors
NHI
$4.09B
| $16M | 0.03% |
209,100
-72,800
|
|
||
407
Robert Half
RHI
$2.44B
| $15.9M | 0.03% |
584,800
+484,400
|
|
||
|
BLDP
408
Ballard Power Systems
BLDP
$604M
| $15.9M | 0.03% |
6,242,000
+204,800
|
|
||
409
Jefferies Financial Group
JEF
$7.91B
| $15.8M | 0.03% |
255,400
-1,039,300
|
|
||
410
Alkermes
ALKS
$4.77B
| $15.7M | 0.03% |
562,587
+357,387
|
|
||
411
Tencent Music
TME
$21.2B
| $15.6M | 0.03% |
890,200
-11,700
|
|
||
412
JFrog
FROG
$4.86B
| $15.5M | 0.03% |
248,400
-152,700
|
|
||
413
Huntsman Corp
HUN
$1.99B
| $15.5M | 0.03% |
1,551,100
-176,800
|
|
||
414
Shell
SHEL
$241B
| $15.5M | 0.03% |
210,700
+70,300
|
|
||
415
Unity
U
$9.2B
| $15.5M | 0.03% |
350,300
+256,000
|
|
||
|
LADR
416
Ladder Capital
LADR
$1.3B
| $15.4M | 0.03% |
1,403,750
+86,700
|
|
||
417
Vital Farms
VITL
$891M
| $15.4M | 0.03% |
482,500
+105,700
|
|
||
418
Eaton
ETN
$137B
| $15.3M | 0.03% |
+48,100
|
|
||
419
Denison Mines
DNN
$3.42B
| $15.2M | 0.03% |
5,713,100
-8,001,900
|
|
||
420
Louisiana-Pacific
LPX
$5.43B
| $15.1M | 0.03% |
186,900
+1,400
|
|
||
421
Simmons First National
SFNC
$2.82B
| $15M | 0.03% |
796,744
+590,336
|
|
||
422
Legend Biotech
LEGN
$3.53B
| $15M | 0.03% |
689,600
-34,100
|
|
||
423
TechnipFMC
FTI
$25.2B
| $15M | 0.03% |
335,700
-1,900
|
|
||
424
Dole
DOLE
$1.45B
| $15M | 0.03% |
997,400
+971,000
|
|
||
425
Compass
COMP
$6.46B
| $14.9M | 0.03% |
1,414,200
+1,123,100
|
|