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 | |
|---|---|---|---|---|---|---|
676
TC Energy
TRP
$66.3B
| $6.94M | 0.01% |
126,088
+74,592
|
|
||
677
Kearny Financial
KRNY
$470M
| $6.92M | 0.01% |
933,475
+56,800
|
|
||
678
Emcor
EME
$32.2B
| $6.91M | 0.01% |
11,300
-2,600
|
|
||
679
East-West Bancorp
EWBC
$14.8B
| $6.89M | 0.01% |
61,309
+36,509
|
|
||
680
Eagle Materials
EXP
$6.09B
| $6.88M | 0.01% |
33,300
-27,400
|
|
||
|
LX
681
LexinFintech Holdings
LX
$453M
| $6.86M | 0.01% |
2,098,087
+2,900
|
|
||
682
Broadstone Net Lease
BNL
$3.65B
| $6.85M | 0.01% |
394,400
+146,100
|
|
||
683
Marten Transport
MRTN
$1.02B
| $6.84M | 0.01% |
601,116
+341,700
|
|
||
684
HUB Group
HUBG
$2.34B
| $6.84M | 0.01% |
160,500
-80,100
|
|
||
685
Globant
GLOB
$2.09B
| $6.84M | 0.01% |
104,600
-103,700
|
|
||
686
Cencora
COR
$68.5B
| $6.83M | 0.01% |
20,220
-57,080
|
|
||
|
BOW
687
Bowhead Specialty Holdings
BOW
$752M
| $6.78M | 0.01% |
237,600
-61,700
|
|
||
688
Weis Markets
WMK
$1.52B
| $6.74M | 0.01% |
105,200
-400
|
|
||
689
Vertiv
VRT
$103B
| $6.72M | 0.01% |
41,500
-19,400
|
|
||
690
Heartland Express
HTLD
$777M
| $6.71M | 0.01% |
743,600
+57,900
|
|
||
691
MGM Resorts International
MGM
$8.95B
| $6.71M | 0.01% |
184,000
+168,700
|
|
||
692
Popular Inc
BPOP
$8.45B
| $6.67M | 0.01% |
53,600
-130,900
|
|
||
693
Xeris Biopharma Holdings
XERS
$966M
| $6.67M | 0.01% |
849,334
-43,908
|
|
||
694
Frontdoor
FTDR
$4.67B
| $6.65M | 0.01% |
115,300
+58,800
|
|
||
695
3M
MMM
$81.8B
| $6.64M | 0.01% |
41,500
+30,000
|
|
||
696
Buckle
BKE
$2.58B
| $6.57M | 0.01% |
122,911
+30,800
|
|
||
697
Rocket Pharmaceuticals
RCKT
$575M
| $6.54M | 0.01% |
1,864,651
+68,900
|
|
||
698
Amphenol
APH
$168B
| $6.51M | 0.01% |
48,200
-372,600
|
|
||
699
Shake Shack
SHAK
$3.84B
| $6.49M | 0.01% |
80,006
+43,106
|
|
||
700
Amplitude
AMPL
$1.03B
| $6.49M | 0.01% |
560,500
+298,500
|
|