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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
$50B
AUM Growth
+$1.17B
(+2.4%)
Holding
2,694
Top Buys
| 1 | +$629M | |
| 2 | +$511M | |
| 3 | +$480M | |
| 4 |
Progressive
PGR
|
+$339M |
| 5 |
Intuitive Surgical
ISRG
|
+$335M |
Top Sells
| 1 | +$620M | |
| 2 | +$450M | |
| 3 | +$403M | |
| 4 |
Carvana
CVNA
|
+$320M |
| 5 |
MSCI
MSCI
|
+$318M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Financials | 17.22% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Healthcare | 11.63% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Inter&Co
INTR
$2.49B
| $4.98M | 0.01% |
539,200
+234,100
|
|
||
752
Center Bancorp
CNOB
$1.59B
| $4.95M | 0.01% |
199,594
-20,952
|
|
||
753
Corcept Therapeutics
CORT
$8.19B
| $4.94M | 0.01% |
59,400
-70,700
|
|
||
754
Gossamer Bio
GOSS
$78.4M
| $4.92M | 0.01% |
1,870,100
+197,900
|
|
||
|
EMBJ
755
Embraer S.A. ADS
EMBJ
$9.95B
| $4.9M | 0.01% |
81,100
-35,700
|
|
||
756
HealthStream
HSTM
$761M
| $4.89M | 0.01% |
173,300
+94,400
|
|
||
|
AUGO
757
Aura Minerals Inc
AUGO
$4.74B
| $4.88M | 0.01% |
+131,200
|
|
||
758
First Bancorp
FBP
$3.84B
| $4.86M | 0.01% |
220,600
+65,200
|
|
||
759
Bankunited
BKU
$3.47B
| $4.85M | 0.01% |
127,116
-28,900
|
|
||
|
BLSH
760
Bullish
BLSH
$4.1B
| $4.84M | 0.01% |
+76,100
|
|
||
761
ASML
ASML
$674B
| $4.84M | 0.01% |
5,000
-29,200
|
|
||
762
Automatic Data Processing
ADP
$92.2B
| $4.81M | 0.01% |
16,400
+14,800
|
|
||
763
KB Financial Group
KB
$36.2B
| $4.81M | 0.01% |
58,000
+19,100
|
|
||
764
PJT Partners
PJT
$4.17B
| $4.78M | 0.01% |
26,900
+11,800
|
|
||
765
4D Molecular Therapeutics
FDMT
$480M
| $4.78M | 0.01% |
549,700
-193,700
|
|
||
766
Maravai LifeSciences
MRVI
$743M
| $4.74M | 0.01% |
1,651,400
-573,194
|
|
||
767
Amerant Bancorp
AMTB
$911M
| $4.72M | 0.01% |
245,100
+16,400
|
|
||
768
Coca-Cola Consolidated
COKE
$12.2B
| $4.69M | 0.01% |
40,000
+37,100
|
|
||
|
DOO
769
Bombardier Recreational Products
DOO
$4.47B
| $4.67M | 0.01% |
76,799
+25,800
|
|
||
770
National Bank Holdings
NBHC
$1.92B
| $4.67M | 0.01% |
120,800
+72,300
|
|
||
771
Medtronic
MDT
$105B
| $4.66M | 0.01% |
48,932
-207,588
|
|
||
|
FLG
772
Flagstar Bank National Association
FLG
$5.94B
| $4.66M | 0.01% |
403,196
+306,609
|
|
||
773
Lincoln National
LNC
$6.74B
| $4.65M | 0.01% |
115,300
-837,400
|
|
||
774
MasTec
MTZ
$27.5B
| $4.62M | 0.01% |
21,700
-16,100
|
|
||
775
Darling Ingredients
DAR
$9.19B
| $4.6M | 0.01% |
149,000
+141,100
|
|