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 | |
|---|---|---|---|---|---|---|
|
CIM
726
Chimera Investment
CIM
$1.13B
| $5.93M | 0.01% |
477,428
+93,466
|
|
||
727
ABM Industries
ABM
$2.42B
| $5.93M | 0.01% |
140,200
+83,800
|
|
||
728
Preferred Bank
PFBC
$1.08B
| $5.93M | 0.01% |
62,800
-2,300
|
|
||
|
CMPS
729
Compass Pathways
CMPS
$845M
| $5.91M | 0.01% |
856,500
+308,000
|
|
||
730
Nabors Industries
NBR
$1.19B
| $5.91M | 0.01% |
108,800
+23,600
|
|
||
731
ICF International
ICFI
$1.33B
| $5.88M | 0.01% |
68,948
-5,600
|
|
||
732
SLR Investment Corp
SLRC
$803M
| $5.88M | 0.01% |
380,397
-121,700
|
|
||
733
BP
BP
$102B
| $5.86M | 0.01% |
168,826
+144,200
|
|
||
734
Designer Brands
DBI
$292M
| $5.83M | 0.01% |
784,484
+122,200
|
|
||
735
Community Health Systems
CYH
$469M
| $5.82M | 0.01% |
1,864,255
+127,200
|
|
||
736
Vermilion Energy
VET
$1.76B
| $5.81M | 0.01% |
697,176
-163,800
|
|
||
737
RTX Corp
RTX
$278B
| $5.81M | 0.01% |
+31,700
|
|
||
738
OFG Bancorp
OFG
$1.67B
| $5.81M | 0.01% |
141,800
-62,900
|
|
||
739
Cipher Digital Inc. Common Stock
CIFR
$5.66B
| $5.81M | 0.01% |
393,600
-2,370,600
|
|
||
740
Cheesecake Factory
CAKE
$3.12B
| $5.79M | 0.01% |
114,700
+95,800
|
|
||
741
Westamerica Bancorp
WABC
$1.22B
| $5.78M | 0.01% |
120,900
+3,600
|
|
||
742
Eli Lilly
LLY
$894B
| $5.78M | 0.01% |
5,380
-207,620
|
|
||
743
OppFi
OPFI
$255M
| $5.78M | 0.01% |
552,500
-16,100
|
|
||
|
CTO
744
CTO Realty Growth
CTO
$638M
| $5.76M | 0.01% |
312,701
+72,200
|
|
||
745
NexGen Energy
NXE
$8.51B
| $5.74M | 0.01% |
623,400
+352,200
|
|
||
746
Grupo Cibest SA
CIB
$16.7B
| $5.73M | 0.01% |
90,100
-14,100
|
|
||
747
CubeSmart
CUBE
$9.12B
| $5.71M | 0.01% |
158,405
+123,605
|
|
||
748
Sotera Health
SHC
$4B
| $5.69M | 0.01% |
+322,300
|
|
||
749
SES AI
SES
$464M
| $5.67M | 0.01% |
3,152,700
+2,768,400
|
|
||
750
Frontier Group Holdings
ULCC
$831M
| $5.67M | 0.01% |
1,204,165
+951,265
|
|