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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 | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Evercore
EVR
$13.6B
| $6.46M | 0.01% |
19,000
-39,100
|
|
||
702
Sonic Automotive
SAH
$2.7B
| $6.41M | 0.01% |
103,600
+12,200
|
|
||
703
Fiverr
FVRR
$376M
| $6.39M | 0.01% |
323,199
-58,001
|
|
||
704
Gilead Sciences
GILD
$153B
| $6.38M | 0.01% |
52,000
+30,900
|
|
||
705
Gold Fields
GFI
$32.4B
| $6.37M | 0.01% |
145,900
-9,500
|
|
||
706
FIGS
FIGS
$2.04B
| $6.3M | 0.01% |
554,400
+195,200
|
|
||
707
Clearway Energy Class C
CWEN
$6.08B
| $6.29M | 0.01% |
189,196
+139,196
|
|
||
708
Comfort Systems
FIX
$66.6B
| $6.29M | 0.01% |
6,740
-560
|
|
||
709
Carriage Services
CSV
$612M
| $6.29M | 0.01% |
148,600
+20,800
|
|
||
|
SII
710
Sprott
SII
$3.14B
| $6.28M | 0.01% |
64,100
+15,800
|
|
||
|
VRE
711
DELISTED
Veris Residential
VRE
| $6.27M | 0.01% |
421,600
+20,400
|
|
||
712
AppFolio
APPF
$5.94B
| $6.19M | 0.01% |
26,606
+25,720
|
|
||
713
Iridium Communications
IRDM
$5.06B
| $6.15M | 0.01% |
353,826
+128,126
|
|
||
|
SNV
714
DELISTED
Synovus
SNV
| $6.14M | 0.01% |
122,600
+44,000
|
|
||
715
VanEck Junior Gold Miners ETF
GDXJ
$7.54B
| $6.13M | 0.01% |
53,900
-17,000
|
|
||
716
Kohl's
KSS
$1.87B
| $6.13M | 0.01% |
300,400
-348,500
|
|
||
717
Xerox
XRX
$460M
| $6.13M | 0.01% |
2,584,650
+498,300
|
|
||
|
PSTL
718
Postal Realty Trust
PSTL
$642M
| $6.12M | 0.01% |
379,300
+11,600
|
|
||
719
Hershey
HSY
$35.4B
| $6.11M | 0.01% |
+33,600
|
|
||
720
KB Financial Group
KB
$36.7B
| $6.07M | 0.01% |
70,600
+12,600
|
|
||
|
PDM
721
Piedmont Realty Trust
PDM
$1.15B
| $5.99M | 0.01% |
718,600
-62,100
|
|
||
722
UGI
UGI
$7.51B
| $5.99M | 0.01% |
160,100
+143,100
|
|
||
723
Fluor
FLR
$7.16B
| $5.99M | 0.01% |
151,200
+143,200
|
|
||
|
ITIC
724
DELISTED
Investors Title Co
ITIC
| $5.94M | 0.01% |
23,800
-8,000
|
|
||
725
Nordson
NDSN
$16.2B
| $5.94M | 0.01% |
+24,700
|
|