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 | |
|---|---|---|---|---|---|---|
51
Moderna
MRNA
$22B
| $228M | 0.44% |
7,729,700
+956,800
|
|
||
52
Motorola Solutions
MSI
$75.9B
| $227M | 0.44% |
591,240
+568,940
|
|
||
53
Marathon Petroleum
MPC
$63.6B
| $221M | 0.43% |
1,361,200
+59,100
|
|
||
54
Wayfair
W
$9.9B
| $207M | 0.4% |
2,056,700
+57,900
|
|
||
55
Viking Holdings
VIK
$32.2B
| $204M | 0.4% |
2,855,900
-324,600
|
|
||
56
MSCI
MSCI
$41.5B
| $196M | 0.38% |
341,040
+93,540
|
|
||
|
SNDK
57
Sandisk
SNDK
$86.9B
| $194M | 0.38% |
816,000
+716,000
|
|
||
58
Arista Networks
ANET
$172B
| $194M | 0.38% |
1,476,800
+479,100
|
|
||
59
Intel
INTC
$228B
| $192M | 0.37% |
5,212,150
-229,300
|
|
||
60
Atlassian
TEAM
$21.6B
| $191M | 0.37% |
1,176,100
-561,100
|
|
||
|
61
Netflix
NFLX
$415B
| $190M | 0.37% |
2,029,230
-3,551,770
|
|
||
62
Morgan Stanley
MS
$255B
| $190M | 0.37% |
1,069,000
+45,164
|
|
||
63
Sea Limited
SE
$53.3B
| $186M | 0.36% |
1,457,100
+229,000
|
|
||
64
American Airlines Group
AAL
$7.55B
| $185M | 0.36% |
12,066,900
-793,000
|
|
||
65
Ross Stores
ROST
$68.6B
| $184M | 0.36% |
+1,022,400
|
|
||
66
ON Semiconductor
ON
$23.3B
| $178M | 0.35% |
3,296,301
+715,201
|
|
||
67
Valero Energy
VLO
$64.6B
| $175M | 0.34% |
1,074,800
-17,800
|
|
||
68
HubSpot
HUBS
$15.1B
| $167M | 0.32% |
415,140
-114,260
|
|
||
69
Franco-Nevada
FNV
$50.7B
| $167M | 0.32% |
803,300
-148,802
|
|
||
70
Roku
ROKU
$14.8B
| $166M | 0.32% |
1,529,800
-52,000
|
|
||
71
AT&T
T
$193B
| $165M | 0.32% |
6,634,200
+6,543,700
|
|
||
72
New York Times
NYT
$13B
| $164M | 0.32% |
2,363,800
+438,500
|
|
||
73
Agree Realty
ADC
$9.73B
| $163M | 0.32% |
2,258,287
+92,400
|
|
||
74
Akamai
AKAM
$14.8B
| $161M | 0.31% |
1,841,000
+1,539,700
|
|
||
75
Broadcom
AVGO
$1.64T
| $161M | 0.31% |
463,850
-3,160
|
|