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 | |
|---|---|---|---|---|---|---|
651
Arvinas
ARVN
$885M
| $7.35M | 0.01% |
619,900
+607,000
|
|
||
|
TTAN
652
ServiceTitan Inc
TTAN
$7.3B
| $7.34M | 0.01% |
68,900
-222,800
|
|
||
|
PNNT
653
Pennant Park Investment Corp
PNNT
$319M
| $7.33M | 0.01% |
1,230,618
+31,100
|
|
||
654
Intuitive Machines
LUNR
$2.52B
| $7.33M | 0.01% |
451,808
+33,997
|
|
||
655
US Bancorp
USB
$80.7B
| $7.33M | 0.01% |
137,400
-393,400
|
|
||
656
Central Pacific Financial
CPF
$817M
| $7.33M | 0.01% |
235,168
+6,000
|
|
||
657
Pathward Financial
CASH
$1.95B
| $7.33M | 0.01% |
103,200
-22,200
|
|
||
658
Nu Skin
NUS
$353M
| $7.31M | 0.01% |
760,300
-105,900
|
|
||
659
Rush Enterprises Class A
RUSHA
$4.97B
| $7.25M | 0.01% |
134,451
+69,800
|
|
||
660
Smith & Wesson
SWBI
$628M
| $7.25M | 0.01% |
734,300
-97,800
|
|
||
661
Cameco
CCJ
$52.3B
| $7.22M | 0.01% |
78,900
+7,500
|
|
||
662
Scorpio Tankers
STNG
$3.9B
| $7.22M | 0.01% |
141,992
+119,121
|
|
||
663
Petco
WOOF
$661M
| $7.18M | 0.01% |
2,554,600
-101,900
|
|
||
664
FuelCell Energy
FCEL
$373M
| $7.17M | 0.01% |
980,797
+418,300
|
|
||
665
B&G Foods
BGS
$435M
| $7.11M | 0.01% |
1,653,700
+1,900
|
|
||
666
Ryanair
RYAAY
$33.5B
| $7.1M | 0.01% |
98,383
-125,993
|
|
||
667
Theravance Biopharma
TBPH
$712M
| $7.1M | 0.01% |
379,500
+179,200
|
|
||
668
Vishay Intertechnology
VSH
$2.35B
| $7.01M | 0.01% |
483,800
+183,900
|
|
||
669
Zillow
ZG
$10.5B
| $7M | 0.01% |
102,590
+87,490
|
|
||
670
MaxLinear
MXL
$1.4B
| $7M | 0.01% |
401,349
-206,900
|
|
||
671
Bank of Montreal
BMO
$101B
| $7M | 0.01% |
53,898
+52,198
|
|
||
672
Capitol Federal Financial
CFFN
$900M
| $6.99M | 0.01% |
1,026,100
-22,300
|
|
||
673
Terex
TEX
$7.26B
| $6.98M | 0.01% |
130,800
-30,500
|
|
||
674
Jack Henry & Associates
JKHY
$12.3B
| $6.97M | 0.01% |
38,200
+24,100
|
|
||
|
SOBO
675
South Bow Corp
SOBO
$6.88B
| $6.95M | 0.01% |
253,100
-162,400
|
|