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 | |
|---|---|---|---|---|---|---|
751
IBEX
IBEX
$391M
| $5.67M | 0.01% |
148,500
-7,600
|
|
||
752
Cognex
CGNX
$8.38B
| $5.66M | 0.01% |
157,400
+136,500
|
|
||
753
Acadia Healthcare
ACHC
$2.32B
| $5.64M | 0.01% |
+397,322
|
|
||
754
RPM International
RPM
$13.1B
| $5.63M | 0.01% |
54,097
+17,497
|
|
||
755
CGI
GIB
$15.9B
| $5.62M | 0.01% |
60,900
+33,512
|
|
||
|
KREF
756
KKR Real Estate Finance Trust
KREF
$451M
| $5.62M | 0.01% |
+683,200
|
|
||
757
Globe Life
GL
$11.2B
| $5.61M | 0.01% |
40,100
-116,600
|
|
||
758
Runway Growth Finance
RWAY
$267M
| $5.61M | 0.01% |
627,800
-129,900
|
|
||
|
JKS
759
JinkoSolar
JKS
$1.31B
| $5.6M | 0.01% |
217,147
+146,300
|
|
||
760
Wendy's
WEN
$1.33B
| $5.6M | 0.01% |
672,805
+260,600
|
|
||
761
Axogen
AXGN
$1.59B
| $5.6M | 0.01% |
171,000
+124,200
|
|
||
762
FNB Corp
FNB
$5.83B
| $5.57M | 0.01% |
326,001
-45,099
|
|
||
763
Bank OZK
OZK
$4.91B
| $5.54M | 0.01% |
120,400
-85,400
|
|
||
|
FPI
764
Farmland Partners
FPI
$549M
| $5.54M | 0.01% |
571,650
+453,100
|
|
||
765
Tennant Co
TNC
$1.13B
| $5.53M | 0.01% |
75,000
+1,600
|
|
||
766
CAVA Group
CAVA
$9.31B
| $5.52M | 0.01% |
94,100
+59,000
|
|
||
767
APA Corp
APA
$11.3B
| $5.5M | 0.01% |
224,878
-1,797,115
|
|
||
|
VG
768
Venture Global Inc
VG
$27.9B
| $5.49M | 0.01% |
804,800
-194,000
|
|
||
769
Alexandria Real Estate Equities
ARE
$8.85B
| $5.46M | 0.01% |
111,500
+109,100
|
|
||
770
Great Lakes Dredge & Dock
GLDD
$1.13B
| $5.45M | 0.01% |
415,767
+131,600
|
|
||
771
ProPetro Holding
PUMP
$1.49B
| $5.45M | 0.01% |
573,300
+277,900
|
|
||
772
RLJ Lodging Trust
RLJ
$1.19B
| $5.43M | 0.01% |
729,423
+605,900
|
|
||
773
Center Bancorp
CNOB
$1.29B
| $5.43M | 0.01% |
207,094
+7,500
|
|
||
774
HealthStream
HSTM
$631M
| $5.42M | 0.01% |
234,900
+61,600
|
|
||
775
Texas Capital Bancshares
TCBI
$4.07B
| $5.41M | 0.01% |
59,800
+53,100
|
|