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 | |
|---|---|---|---|---|---|---|
526
FuboTV Inc
FUBO
$406M
| $10.5M | 0.02% |
4,175,414
-287,786
|
|
||
527
Genmab
GMAB
$17.3B
| $10.5M | 0.02% |
340,000
-1,092,800
|
|
||
528
Autoliv
ALV
$8.15B
| $10.5M | 0.02% |
88,200
+55,800
|
|
||
529
First American
FAF
$6.77B
| $10.4M | 0.02% |
169,200
-59,300
|
|
||
530
Autodesk
ADSK
$54B
| $10.4M | 0.02% |
35,020
-76,380
|
|
||
531
Blackrock
BLK
$152B
| $10.3M | 0.02% |
9,600
+8,900
|
|
||
532
Silgan Holdings
SLGN
$4.61B
| $10.2M | 0.02% |
253,600
+174,700
|
|
||
533
Equinox Gold
EQX
$13.3B
| $10.2M | 0.02% |
725,024
-1,421,100
|
|
||
534
TAL Education Group
TAL
$6.65B
| $10.2M | 0.02% |
931,300
-145,100
|
|
||
535
Twilio
TWLO
$19.1B
| $10.1M | 0.02% |
71,200
-12,700
|
|
||
536
Ascendis Pharma
ASND
$14.9B
| $10.1M | 0.02% |
47,400
+14,500
|
|
||
537
RingCentral
RNG
$3.43B
| $10.1M | 0.02% |
348,899
+102,099
|
|
||
538
Canadian Solar
CSIQ
$1.17B
| $10M | 0.02% |
422,800
+151,100
|
|
||
539
Northrop Grumman
NOC
$105B
| $10M | 0.02% |
17,540
-63,060
|
|
||
540
Trane Technologies
TT
$96.3B
| $9.99M | 0.02% |
+25,660
|
|
||
541
Vodafone
VOD
$33.6B
| $9.98M | 0.02% |
755,300
-44,500
|
|
||
542
LyondellBasell Industries
LYB
$21.4B
| $9.98M | 0.02% |
+230,400
|
|
||
543
Artivion
AORT
$1.73B
| $9.97M | 0.02% |
218,700
+62,000
|
|
||
544
ResMed
RMD
$36.4B
| $9.97M | 0.02% |
41,400
+33,200
|
|
||
|
CGAU
545
Centerra Gold
CGAU
$3.87B
| $9.95M | 0.02% |
692,435
-161,100
|
|
||
546
Brookdale Senior Living
BKD
$3.47B
| $9.94M | 0.02% |
921,087
+864,178
|
|
||
547
Acadia Pharmaceuticals
ACAD
$3.87B
| $9.89M | 0.02% |
370,200
+271,800
|
|
||
548
Taylor Morrison
TMHC
$5.87B
| $9.86M | 0.02% |
+167,500
|
|
||
549
Robinhood
HOOD
$71.7B
| $9.85M | 0.02% |
87,100
-710,500
|
|
||
550
Seaboard Corp
SEB
$4.76B
| $9.85M | 0.02% |
2,215
-3,100
|
|