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 | |
|---|---|---|---|---|---|---|
551
Manulife Financial
MFC
$56.8B
| $9.8M | 0.02% |
270,255
-644,900
|
|
||
552
Exelixis
EXEL
$10.8B
| $9.76M | 0.02% |
222,690
+198,190
|
|
||
553
ManpowerGroup
MAN
$1.3B
| $9.69M | 0.02% |
326,100
+253,700
|
|
||
554
Teradata
TDC
$2.61B
| $9.68M | 0.02% |
317,900
-172,600
|
|
||
|
ARIS
555
Aris Mining
ARIS
$4.13B
| $9.67M | 0.02% |
595,800
+66,400
|
|
||
556
DoorDash
DASH
$75.2B
| $9.65M | 0.02% |
42,600
-1,084,000
|
|
||
557
Vita Coco
COCO
$3.18B
| $9.65M | 0.02% |
182,000
-63,600
|
|
||
558
Flushing Financial
FFIC
$521M
| $9.62M | 0.02% |
634,100
+6,100
|
|
||
559
Green Plains
GPRE
$1.07B
| $9.5M | 0.02% |
969,400
+326,800
|
|
||
560
Zoetis
ZTS
$51.7B
| $9.5M | 0.02% |
75,500
+47,700
|
|
||
561
National Beverage
FIZZ
$3.29B
| $9.46M | 0.02% |
296,800
+10,400
|
|
||
562
Kemper
KMPR
$1.76B
| $9.43M | 0.02% |
232,600
+144,100
|
|
||
563
Federal Signal
FSS
$6.86B
| $9.43M | 0.02% |
86,800
-75,500
|
|
||
564
Edwards Lifesciences
EW
$49.7B
| $9.38M | 0.02% |
110,006
+22,600
|
|
||
565
Canadian Pacific Kansas City
CP
$75.9B
| $9.36M | 0.02% |
127,180
+98,300
|
|
||
566
GCM Grosvenor
GCMG
$699M
| $9.35M | 0.02% |
825,800
+6,000
|
|
||
|
SOLS
567
Solstice Advanced Materials
SOLS
$12B
| $9.31M | 0.02% |
+191,600
|
|
||
568
Universal Corp
UVV
$1.31B
| $9.31M | 0.02% |
176,400
+5,100
|
|
||
569
Sprout Social
SPT
$356M
| $9.3M | 0.02% |
825,400
+660,900
|
|
||
570
Sterling Infrastructure
STRL
$12.6B
| $9.28M | 0.02% |
30,320
+18,120
|
|
||
571
Carnival Corp
CCL
$36.1B
| $9.28M | 0.02% |
304,000
+32,400
|
|
||
572
Vanda Pharmaceuticals
VNDA
$569M
| $9.25M | 0.02% |
1,049,300
+140,000
|
|
||
573
Garrett Motion
GTX
$3.52B
| $9.2M | 0.02% |
527,695
+364,495
|
|
||
574
Nomad Foods
NOMD
$1.43B
| $9.17M | 0.02% |
733,400
-644,900
|
|
||
575
Edgewell Personal Care
EPC
$990M
| $9.14M | 0.02% |
535,800
+183,700
|
|