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
$50B
AUM Growth
+$1.17B
(+2.4%)
Holding
2,694
Top Buys
| 1 | +$629M | |
| 2 | +$511M | |
| 3 | +$480M | |
| 4 |
Progressive
PGR
|
+$339M |
| 5 |
Intuitive Surgical
ISRG
|
+$335M |
Top Sells
| 1 | +$620M | |
| 2 | +$450M | |
| 3 | +$403M | |
| 4 |
Carvana
CVNA
|
+$320M |
| 5 |
MSCI
MSCI
|
+$318M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Financials | 17.22% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Healthcare | 11.63% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
California Resources
CRC
$5.51B
| $10.7M | 0.02% |
201,800
+135,700
|
|
||
477
JetBlue
JBLU
$1.63B
| $10.7M | 0.02% |
2,178,000
+1,322,765
|
|
||
478
Granite Construction
GVA
$5.41B
| $10.7M | 0.02% |
97,706
+39,300
|
|
||
479
OneMain Financial
OMF
$6.32B
| $10.6M | 0.02% |
187,400
+156,300
|
|
||
480
National Beverage
FIZZ
$3.3B
| $10.6M | 0.02% |
286,400
+67,700
|
|
||
481
DT Midstream
DTM
$14.2B
| $10.6M | 0.02% |
93,400
-70,000
|
|
||
482
Nu Skin
NUS
$355M
| $10.6M | 0.02% |
866,200
-67,300
|
|
||
483
Teradata
TDC
$2.6B
| $10.6M | 0.02% |
490,500
+67,500
|
|
||
484
Bank OZK
OZK
$4.91B
| $10.5M | 0.02% |
205,800
-32,600
|
|
||
485
Schneider National
SNDR
$4.53B
| $10.5M | 0.02% |
493,900
-115,000
|
|
||
486
Vita Coco
COCO
$3.13B
| $10.4M | 0.02% |
245,600
+18,100
|
|
||
487
Curtiss-Wright
CW
$25.9B
| $10.4M | 0.02% |
19,200
-36,300
|
|
||
488
John B. Sanfilippo & Son
JBSS
$895M
| $10.4M | 0.02% |
161,400
+60,600
|
|
||
489
Bloomin' Brands
BLMN
$505M
| $10.4M | 0.02% |
1,446,100
-96,000
|
|
||
|
TRTX
490
TPG RE Finance Trust
TRTX
$651M
| $10.4M | 0.02% |
1,209,600
-104,200
|
|
||
491
Petco
WOOF
$655M
| $10.3M | 0.02% |
2,656,500
+19,000
|
|
||
492
Motorola Solutions
MSI
$76.9B
| $10.2M | 0.02% |
22,300
-230,900
|
|
||
493
Nektar Therapeutics
NKTR
$2.02B
| $10.2M | 0.02% |
+178,908
|
|
||
494
Weibo
WB
$2.41B
| $10.1M | 0.02% |
816,188
-153,400
|
|
||
495
Shell
SHEL
$240B
| $10M | 0.02% |
140,400
-19,400
|
|
||
496
Cisco
CSCO
$307B
| $10M | 0.02% |
146,700
-472,300
|
|
||
497
Scotiabank
BNS
$88.2B
| $10M | 0.02% |
155,109
-261,400
|
|
||
498
Gerdau
GGB
$7.19B
| $9.98M | 0.02% |
3,219,360
-2,447,700
|
|
||
499
Kohl's
KSS
$1.64B
| $9.97M | 0.02% |
648,900
-1,604,200
|
|
||
500
Knight Transportation
KNX
$9.31B
| $9.94M | 0.02% |
251,600
+100,200
|
|