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 | |
|---|---|---|---|---|---|---|
626
Align Technology
ALGN
$12.1B
| $7.89M | 0.02% |
50,500
+46,300
|
|
||
627
nVent Electric
NVT
$17.7B
| $7.87M | 0.02% |
77,200
+36,900
|
|
||
628
Ardelyx
ARDX
$1.5B
| $7.86M | 0.02% |
1,348,700
-265,900
|
|
||
629
American Healthcare REIT
AHR
$9.44B
| $7.86M | 0.02% |
+167,000
|
|
||
630
FedEx
FDX
$84.5B
| $7.86M | 0.02% |
27,200
-412,700
|
|
||
631
AvePoint
AVPT
$2.31B
| $7.84M | 0.02% |
564,100
+54,800
|
|
||
632
Centuri Holdings
CTRI
$3.04B
| $7.83M | 0.02% |
310,200
+145,000
|
|
||
633
Agilent Technologies
A
$32.6B
| $7.81M | 0.02% |
57,400
-2,200
|
|
||
634
Glaukos
GKOS
$5.99B
| $7.79M | 0.02% |
69,000
+7,300
|
|
||
635
Xencor
XNCR
$879M
| $7.76M | 0.02% |
506,600
-303,600
|
|
||
636
Monster Beverage
MNST
$75B
| $7.74M | 0.02% |
101,009
+35,700
|
|
||
637
C3.ai
AI
$1.26B
| $7.72M | 0.02% |
572,400
+381,500
|
|
||
638
Permian Resources
PR
$15.2B
| $7.7M | 0.02% |
+549,141
|
|
||
639
Griffon
GFF
$3.51B
| $7.67M | 0.01% |
104,100
-11,700
|
|
||
640
RxSight
RXST
$309M
| $7.63M | 0.01% |
732,100
+1,900
|
|
||
641
Lazard
LAZ
$4.04B
| $7.53M | 0.01% |
155,000
+22,500
|
|
||
642
IHS Holding
IHS
$2.74B
| $7.52M | 0.01% |
1,008,100
+102,700
|
|
||
643
Pebblebrook Hotel Trust
PEB
$1.45B
| $7.49M | 0.01% |
661,875
+497,900
|
|
||
644
Southside Bancshares
SBSI
$901M
| $7.42M | 0.01% |
244,300
+12,800
|
|
||
645
US Foods
USFD
$20B
| $7.42M | 0.01% |
98,500
+39,200
|
|
||
646
Weibo
WB
$2.41B
| $7.4M | 0.01% |
723,588
-92,600
|
|
||
647
Rapid7
RPD
$428M
| $7.38M | 0.01% |
485,399
+396,599
|
|
||
648
Qualcomm
QCOM
$144B
| $7.37M | 0.01% |
43,100
-2,159,300
|
|
||
649
Playtika
PLTK
$1.08B
| $7.37M | 0.01% |
1,866,200
+133,321
|
|
||
650
Bausch Health
BHC
$2B
| $7.37M | 0.01% |
1,059,939
+575,100
|
|