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 | |
|---|---|---|---|---|---|---|
576
United Rentals
URI
$48.8B
| $9.13M | 0.02% |
11,280
-420
|
|
||
|
HIVE
577
HIVE Digital Technologies
HIVE
$532M
| $9.09M | 0.02% |
3,522,460
+321,200
|
|
||
578
Hackett Group
HCKT
$357M
| $9.07M | 0.02% |
462,000
-12,400
|
|
||
579
Schrodinger
SDGR
$913M
| $9.06M | 0.02% |
506,600
-234,500
|
|
||
580
Toast
TOST
$16.9B
| $9.02M | 0.02% |
254,100
-223,600
|
|
||
581
Zebra Technologies
ZBRA
$10.5B
| $8.84M | 0.02% |
+36,423
|
|
||
582
AptarGroup
ATR
$8.52B
| $8.82M | 0.02% |
72,300
+25,900
|
|
||
583
Valley National Bancorp
VLY
$6.76B
| $8.82M | 0.02% |
754,900
+643,400
|
|
||
584
Taboola.com
TBLA
$933M
| $8.81M | 0.02% |
1,911,000
+822,900
|
|
||
585
First Hawaiian
FHB
$2.98B
| $8.79M | 0.02% |
347,500
+209,200
|
|
||
586
U-Haul Holding Co
UHAL
$9.12B
| $8.79M | 0.02% |
174,400
-15,300
|
|
||
587
Manhattan Associates
MANH
$8.66B
| $8.79M | 0.02% |
50,700
+35,600
|
|
||
588
Euronet Worldwide
EEFT
$3.01B
| $8.77M | 0.02% |
115,288
+26,288
|
|
||
589
Assured Guaranty
AGO
$3.84B
| $8.73M | 0.02% |
97,100
+58,000
|
|
||
590
Halozyme
HALO
$7.99B
| $8.7M | 0.02% |
129,200
-480,800
|
|
||
591
QuantumScape Corp
QS
$4.22B
| $8.64M | 0.02% |
829,500
-72,200
|
|
||
592
Frontline
FRO
$7.93B
| $8.63M | 0.02% |
395,700
+293,520
|
|
||
|
TE
593
T1 Energy Inc
TE
$1.67B
| $8.63M | 0.02% |
+1,291,900
|
|
||
594
Kura Sushi USA
KRUS
$721M
| $8.6M | 0.02% |
164,400
+87,900
|
|
||
595
Kiniksa Pharmaceuticals
KNSA
$3.58B
| $8.59M | 0.02% |
208,300
+31,200
|
|
||
596
MasTec
MTZ
$23.6B
| $8.59M | 0.02% |
39,500
+17,800
|
|
||
597
Sixth Street Specialty
TSLX
$1.75B
| $8.54M | 0.02% |
393,298
-262,991
|
|
||
598
Howmet Aerospace
HWM
$102B
| $8.53M | 0.02% |
41,600
+32,700
|
|
||
599
CRISPR Therapeutics
CRSP
$5.01B
| $8.52M | 0.02% |
162,400
-410,572
|
|
||
600
Cousins Properties
CUZ
$3.89B
| $8.5M | 0.02% |
329,884
+75,082
|
|