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 | |
|---|---|---|---|---|---|---|
501
Boise Cascade
BCC
$3.02B
| $11.1M | 0.02% |
151,200
+42,300
|
|
||
502
STAG Industrial
STAG
$7.43B
| $11.1M | 0.02% |
302,200
+284,600
|
|
||
503
Cytokinetics
CYTK
$8.12B
| $11.1M | 0.02% |
+174,700
|
|
||
504
Ultragenyx Pharmaceutical
RARE
$2.37B
| $11.1M | 0.02% |
481,600
-36,100
|
|
||
|
RAL
505
Ralliant Corp
RAL
$4.99B
| $11.1M | 0.02% |
217,500
+18,600
|
|
||
506
BrightView Holdings
BV
$1.16B
| $11.1M | 0.02% |
873,600
+447,000
|
|
||
507
Itaú Unibanco
ITUB
$97.5B
| $11.1M | 0.02% |
1,545,091
+1,059,319
|
|
||
|
HOLX
508
DELISTED
Hologic
HOLX
| $11.1M | 0.02% |
+148,500
|
|
||
509
Builders FirstSource
BLDR
$9.68B
| $11M | 0.02% |
+107,200
|
|
||
510
Qualys
QLYS
$3.01B
| $11M | 0.02% |
82,800
+12,200
|
|
||
511
AtriCure
ATRC
$1.48B
| $11M | 0.02% |
277,700
-79,300
|
|
||
512
John B. Sanfilippo & Son
JBSS
$955M
| $11M | 0.02% |
155,100
-6,300
|
|
||
513
Relay Therapeutics
RLAY
$2.7B
| $10.9M | 0.02% |
1,289,800
+165,500
|
|
||
|
VNET
514
VNET Group
VNET
$2.62B
| $10.9M | 0.02% |
1,288,000
-1,331,600
|
|
||
515
Universal Insurance Holdings
UVE
$1.11B
| $10.9M | 0.02% |
321,516
-44,700
|
|
||
516
Aecom
ACM
$10.4B
| $10.9M | 0.02% |
113,900
-123,399
|
|
||
517
Iron Mountain
IRM
$34.5B
| $10.8M | 0.02% |
130,324
+123,824
|
|
||
518
Westlake Corp
WLK
$14.2B
| $10.7M | 0.02% |
144,700
+71,000
|
|
||
519
Qorvo
QRVO
$8.14B
| $10.7M | 0.02% |
126,600
+97,500
|
|
||
520
Booz Allen Hamilton
BAH
$9.5B
| $10.7M | 0.02% |
126,400
+68,700
|
|
||
521
Descartes Systems
DSGX
$6.19B
| $10.6M | 0.02% |
121,400
+67,300
|
|
||
522
Skywest
SKYW
$3.46B
| $10.6M | 0.02% |
105,800
+86,300
|
|
||
523
Ferrari
RACE
$62.1B
| $10.6M | 0.02% |
28,700
-13,900
|
|
||
524
ACI Worldwide
ACIW
$4.38B
| $10.6M | 0.02% |
221,500
+202,100
|
|
||
525
Ironwood Pharmaceuticals
IRWD
$641M
| $10.6M | 0.02% |
3,140,100
-176,400
|
|