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 | |
|---|---|---|---|---|---|---|
476
Allstate
ALL
$54.4B
| $12.4M | 0.02% |
59,700
-47,900
|
|
||
477
Pilgrim's Pride
PPC
$9.38B
| $12.4M | 0.02% |
318,600
-198,500
|
|
||
478
Insperity
NSP
$773M
| $12.3M | 0.02% |
317,880
+129,800
|
|
||
479
Omnicell
OMCL
$1.81B
| $12.3M | 0.02% |
271,400
+32,200
|
|
||
480
Innospec
IOSP
$1.77B
| $12.2M | 0.02% |
159,200
+1,000
|
|
||
481
Leggett & Platt
LEG
$1.46B
| $12.2M | 0.02% |
1,104,900
-145,100
|
|
||
482
Penske Automotive Group
PAG
$10.2B
| $12.1M | 0.02% |
76,300
+2,900
|
|
||
483
Herbalife
HLF
$1.7B
| $12M | 0.02% |
932,500
+4,700
|
|
||
484
Occidental Petroleum
OXY
$53B
| $12M | 0.02% |
291,600
+265,500
|
|
||
485
Skyward Specialty Insurance
SKWD
$2.04B
| $11.9M | 0.02% |
233,800
-48,100
|
|
||
|
JMIA
486
Jumia Technologies
JMIA
$998M
| $11.9M | 0.02% |
956,007
+124,400
|
|
||
487
Fortuna Silver Mines
FSM
$3.62B
| $11.8M | 0.02% |
1,207,100
-22,500
|
|
||
488
TFI International
TFII
$9.24B
| $11.8M | 0.02% |
114,510
-123,100
|
|
||
489
Granite Construction
GVA
$5.51B
| $11.7M | 0.02% |
101,806
+4,100
|
|
||
490
ScottsMiracle-Gro
SMG
$3.76B
| $11.7M | 0.02% |
199,700
-25,500
|
|
||
491
Viavi Solutions
VIAV
$6.98B
| $11.6M | 0.02% |
653,700
+629,600
|
|
||
492
Xenon Pharmaceuticals
XENE
$4.69B
| $11.6M | 0.02% |
259,320
+241,220
|
|
||
493
Silicon Motion
SIMO
$4.21B
| $11.6M | 0.02% |
124,681
+101,500
|
|
||
494
Par Pacific Holdings
PARR
$2.38B
| $11.5M | 0.02% |
328,000
+299,500
|
|
||
|
DOO
495
Bombardier Recreational Products
DOO
$4.88B
| $11.5M | 0.02% |
162,300
+85,501
|
|
||
496
Payoneer
PAYO
$1.61B
| $11.5M | 0.02% |
2,042,700
-165,200
|
|
||
497
BellRing Brands
BRBR
$1.9B
| $11.4M | 0.02% |
428,200
+417,700
|
|
||
498
iQIYI
IQ
$1.36B
| $11.3M | 0.02% |
5,887,700
-1,279,000
|
|
||
499
HSBC
HSBC
$297B
| $11.3M | 0.02% |
143,600
+39,500
|
|
||
500
Immunocore
IMCR
$1.7B
| $11.2M | 0.02% |
322,300
-7,700
|
|