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 | |
|---|---|---|---|---|---|---|
|
AUGO
451
Aura Minerals Inc
AUGO
$7.57B
| $13.4M | 0.03% |
266,200
+135,000
|
|
||
452
Range Resources
RRC
$9.98B
| $13.3M | 0.03% |
377,500
+12,100
|
|
||
453
Syndax Pharmaceuticals
SNDX
$1.89B
| $13.3M | 0.03% |
632,752
+249,700
|
|
||
454
BWX Technologies
BWXT
$20.4B
| $13.2M | 0.03% |
76,400
+68,600
|
|
||
|
GPGI
455
GPGI Inc
GPGI
$4.66B
| $13.2M | 0.03% |
684,188
-18,312
|
|
||
456
Mercury Insurance
MCY
$5.34B
| $13.2M | 0.03% |
140,200
-16,900
|
|
||
|
DQ
457
Daqo New Energy
DQ
$1.56B
| $13.2M | 0.03% |
445,900
+352,700
|
|
||
458
Western Digital
WDC
$137B
| $13.1M | 0.03% |
76,200
-337,600
|
|
||
459
Garmin
GRMN
$49.9B
| $13.1M | 0.03% |
64,600
+55,800
|
|
||
460
IMAX
IMAX
$1.97B
| $13.1M | 0.03% |
353,700
+81,500
|
|
||
461
Camtek
CAMT
$9.45B
| $13.1M | 0.03% |
122,900
-99,300
|
|
||
462
Nektar Therapeutics
NKTR
$2.72B
| $13M | 0.03% |
308,414
+129,506
|
|
||
463
Otter Tail
OTTR
$3.7B
| $13M | 0.03% |
161,100
+124,000
|
|
||
464
Coca-Cola
KO
$330B
| $13M | 0.03% |
186,200
+173,800
|
|
||
465
Esperion Therapeutics
ESPR
$492M
| $13M | 0.03% |
3,505,200
+1,597,200
|
|
||
466
M/I Homes
MHO
$3.42B
| $12.9M | 0.03% |
101,100
+13,400
|
|
||
|
AAMI
467
Acadian Asset Management
AAMI
$2.42B
| $12.9M | 0.03% |
274,475
-35,100
|
|
||
468
Mineralys Therapeutics
MLYS
$2.27B
| $12.8M | 0.03% |
+353,700
|
|
||
469
Digital Realty Trust
DLR
$69.8B
| $12.8M | 0.02% |
+82,471
|
|
||
470
Canadian Natural Resources
CNQ
$92.3B
| $12.6M | 0.02% |
371,258
-1,342,700
|
|
||
471
Carpenter Technology
CRS
$21.3B
| $12.5M | 0.02% |
39,800
+36,100
|
|
||
472
iShares China Large-Cap ETF
FXI
$6.09B
| $12.5M | 0.02% |
326,300
+12,900
|
|
||
473
Turning Point Brands
TPB
$1.51B
| $12.5M | 0.02% |
115,000
-12,900
|
|
||
474
Organon & Co
OGN
$2.93B
| $12.5M | 0.02% |
1,736,800
+1,155,500
|
|
||
|
TRTX
475
TPG RE Finance Trust
TRTX
$648M
| $12.5M | 0.02% |
1,446,300
+236,700
|
|