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 | |
|---|---|---|---|---|---|---|
426
Ceco Environmental
CECO
$2.33B
| $14.8M | 0.03% |
247,342
+179,100
|
|
||
427
Establishment Labs
ESTA
$1.95B
| $14.7M | 0.03% |
+201,800
|
|
||
428
Beam Therapeutics
BEAM
$2.79B
| $14.6M | 0.03% |
527,802
+194,802
|
|
||
429
STMicroelectronics
STM
$44.9B
| $14.6M | 0.03% |
562,500
+289,200
|
|
||
430
Ericsson
ERIC
$37.6B
| $14.5M | 0.03% |
1,507,000
-354,200
|
|
||
431
Copa Holdings
CPA
$4.85B
| $14.5M | 0.03% |
120,300
+10,000
|
|
||
432
Ingredion
INGR
$7.11B
| $14.3M | 0.03% |
130,100
+16,100
|
|
||
433
Avnet
AVT
$6.44B
| $14.3M | 0.03% |
297,700
+276,900
|
|
||
434
Illinois Tool Works
ITW
$77.6B
| $14.2M | 0.03% |
+57,840
|
|
||
435
Fidelity National Financial
FNF
$14.2B
| $14.2M | 0.03% |
260,400
-123,400
|
|
||
436
Core Scientific
CORZ
$6.59B
| $14.2M | 0.03% |
+974,099
|
|
||
437
W.P. Carey
WPC
$16B
| $14.1M | 0.03% |
218,700
+88,100
|
|
||
438
Lamar Advertising Co
LAMR
$13.6B
| $14M | 0.03% |
110,900
+87,900
|
|
||
439
Willis Lease Finance
WLFC
$1.29B
| $14M | 0.03% |
103,300
-7,100
|
|
||
440
Tenet Healthcare
THC
$15.8B
| $13.9M | 0.03% |
70,000
+66,300
|
|
||
|
EXK
441
Endeavour Silver
EXK
$2.85B
| $13.8M | 0.03% |
+1,471,985
|
|
||
442
Peloton Interactive
PTON
$2.2B
| $13.8M | 0.03% |
2,245,600
-3,748,200
|
|
||
|
TPC
443
Tutor Perini Cor
TPC
$4.56B
| $13.8M | 0.03% |
206,200
+103,100
|
|
||
444
SBA Communications
SBAC
$23.3B
| $13.8M | 0.03% |
+71,400
|
|
||
445
Electronic Arts
EA
$50.7B
| $13.7M | 0.03% |
+67,200
|
|
||
446
Sprouts Farmers Market
SFM
$6.9B
| $13.7M | 0.03% |
171,603
-232,097
|
|
||
|
GTY
447
Getty Realty Corp
GTY
$2B
| $13.6M | 0.03% |
496,800
-48,200
|
|
||
448
PPG Industries
PPG
$24.6B
| $13.6M | 0.03% |
132,300
+129,400
|
|
||
449
Western Alliance Bancorporation
WAL
$8.73B
| $13.6M | 0.03% |
161,200
+131,501
|
|
||
450
Spotify
SPOT
$107B
| $13.5M | 0.03% |
23,320
+15,120
|
|