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
$50B
AUM Growth
+$1.17B
(+2.4%)
Holding
2,694
Top Buys
| 1 | +$629M | |
| 2 | +$511M | |
| 3 | +$480M | |
| 4 |
Progressive
PGR
|
+$339M |
| 5 |
Intuitive Surgical
ISRG
|
+$335M |
Top Sells
| 1 | +$620M | |
| 2 | +$450M | |
| 3 | +$403M | |
| 4 |
Carvana
CVNA
|
+$320M |
| 5 |
MSCI
MSCI
|
+$318M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Financials | 17.22% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Healthcare | 11.63% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
B&G Foods
BGS
$435M
| $7.32M | 0.01% |
1,651,800
+273,100
|
|
||
602
DraftKings
DKNG
$12.4B
| $7.3M | 0.01% |
195,226
+52,500
|
|
||
603
Tootsie Roll Industries
TR
$3.12B
| $7.29M | 0.01% |
173,801
-3,930
|
|
||
604
Omnicell
OMCL
$1.77B
| $7.28M | 0.01% |
239,200
+110,700
|
|
||
605
Xeris Biopharma Holdings
XERS
$1B
| $7.27M | 0.01% |
893,242
-163,537
|
|
||
606
Bumble
BMBL
$317M
| $7.25M | 0.01% |
1,190,200
+92,000
|
|
||
607
Suzano
SUZ
$13.2B
| $7.25M | 0.01% |
770,900
-461,200
|
|
||
608
Sweetgreen
SG
$677M
| $7.21M | 0.01% |
903,100
-502,700
|
|
||
609
AMN Healthcare
AMN
$791M
| $7.21M | 0.01% |
372,200
+133,200
|
|
||
610
Sportradar
SRAD
$5.4B
| $7.2M | 0.01% |
267,600
-1,500
|
|
||
611
Black Hills Corp
BKH
$5.38B
| $7.18M | 0.01% |
116,498
+298
|
|
||
|
ODP
612
DELISTED
ODP
ODP
| $7.17M | 0.01% |
257,604
-102,390
|
|
||
613
Edgewell Personal Care
EPC
$963M
| $7.17M | 0.01% |
352,100
+266,900
|
|
||
614
Regions Financial
RF
$23.1B
| $7.16M | 0.01% |
271,400
+242,500
|
|
||
615
Symbotic
SYM
$6.27B
| $7.04M | 0.01% |
130,600
+124,200
|
|
||
|
PDM
616
Piedmont Realty Trust
PDM
$879M
| $7.03M | 0.01% |
780,700
-86,800
|
|
||
617
VanEck Junior Gold Miners ETF
GDXJ
$10.8B
| $7.02M | 0.01% |
70,900
+23,000
|
|
||
618
Mercado Libre
MELI
$88.3B
| $7.01M | 0.01% |
3,000
-10,100
|
|
||
619
Dick's Sporting Goods
DKS
$17.5B
| $7.01M | 0.01% |
+31,540
|
|
||
620
RingCentral
RNG
$3.42B
| $6.99M | 0.01% |
246,800
-13,500
|
|
||
621
Lazard
LAZ
$4.04B
| $6.99M | 0.01% |
132,500
-172,200
|
|
||
622
Guidewire Software
GWRE
$13.5B
| $6.99M | 0.01% |
30,400
-117,100
|
|
||
623
Structure Therapeutics
GPCR
$4.12B
| $6.98M | 0.01% |
249,299
+213,199
|
|
||
624
Lamb Weston
LW
$6.18B
| $6.96M | 0.01% |
119,900
-270,200
|
|
||
625
Sonic Automotive
SAH
$2.03B
| $6.95M | 0.01% |
91,400
-2,100
|
|