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 | |
|---|---|---|---|---|---|---|
601
SLM Corp
SLM
$4.72B
| $8.49M | 0.02% |
313,700
-111,400
|
|
||
602
General Dynamics
GD
$84.8B
| $8.48M | 0.02% |
25,200
-12,200
|
|
||
603
American Eagle Outfitters
AEO
$2.99B
| $8.46M | 0.02% |
+320,700
|
|
||
604
Amicus Therapeutics
FOLD
$4.55B
| $8.41M | 0.02% |
590,676
+245,300
|
|
||
605
A10 Networks
ATEN
$1.98B
| $8.39M | 0.02% |
474,000
+20,600
|
|
||
|
MZTI
606
The Marzetti Company
MZTI
$3.5B
| $8.35M | 0.02% |
50,800
-31,200
|
|
||
607
West Fraser Timber
WFG
$5.12B
| $8.29M | 0.02% |
135,734
+91,500
|
|
||
608
WisdomTree
WT
$2.32B
| $8.28M | 0.02% |
679,400
-909,000
|
|
||
609
Simply Good Foods
SMPL
$1.21B
| $8.25M | 0.02% |
411,000
+234,500
|
|
||
610
Iovance Biotherapeutics
IOVA
$1.42B
| $8.23M | 0.02% |
3,015,000
+1,956,000
|
|
||
611
KBR
KBR
$4.47B
| $8.22M | 0.02% |
+204,500
|
|
||
612
DraftKings
DKNG
$11.5B
| $8.18M | 0.02% |
237,380
+42,154
|
|
||
613
OceanFirst Financial
OCFC
$1.1B
| $8.14M | 0.02% |
453,400
+500
|
|
||
614
Bain Capital Specialty
BCSF
$852M
| $8.12M | 0.02% |
583,700
+60,100
|
|
||
615
Green Dot
GDOT
$678M
| $8.1M | 0.02% |
632,208
-170,400
|
|
||
616
Acushnet Holdings
GOLF
$5.74B
| $8.07M | 0.02% |
101,100
-7,900
|
|
||
617
Bloomin' Brands
BLMN
$523M
| $8.07M | 0.02% |
1,307,500
-138,600
|
|
||
618
Gossamer Bio
GOSS
$85.1M
| $8.05M | 0.02% |
2,596,900
+726,800
|
|
||
619
Dorian LPG
LPG
$1.61B
| $8M | 0.02% |
328,633
+158,500
|
|
||
620
CVR Energy
CVI
$3.17B
| $7.99M | 0.02% |
314,000
+303,400
|
|
||
621
AMN Healthcare
AMN
$787M
| $7.94M | 0.02% |
503,900
+131,700
|
|
||
622
Invesco Mortgage Capital
IVR
$744M
| $7.93M | 0.02% |
943,100
+31,900
|
|
||
623
NMI Holdings
NMIH
$3.13B
| $7.92M | 0.02% |
194,100
+15,000
|
|
||
624
PennyMac Financial
PFSI
$4.75B
| $7.91M | 0.02% |
60,000
-112,100
|
|
||
625
Atour Lifestyle Holdings
ATAT
$5.31B
| $7.9M | 0.02% |
200,400
+162,900
|
|