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 | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Woodward
WWD
$21.9B
| $5.41M | 0.01% |
17,900
-72,900
|
|
||
777
WesBanco
WSBC
$3.28B
| $5.39M | 0.01% |
162,060
+100,080
|
|
||
778
Rockwell Automation
ROK
$45.9B
| $5.38M | 0.01% |
13,840
+7,440
|
|
||
779
Navient
NAVI
$841M
| $5.37M | 0.01% |
413,100
+203,900
|
|
||
780
The GEO Group
GEO
$2.45B
| $5.35M | 0.01% |
331,849
-1,200
|
|
||
781
Amkor Technology
AMKR
$18.1B
| $5.35M | 0.01% |
135,400
+120,400
|
|
||
782
CareTrust REIT
CTRE
$8.48B
| $5.34M | 0.01% |
147,700
-547,000
|
|
||
783
Strategic Education
STRA
$1.63B
| $5.34M | 0.01% |
66,525
+22,300
|
|
||
784
Camping World
CWH
$438M
| $5.28M | 0.01% |
543,000
-373,600
|
|
||
785
FLEX LNG
FLNG
$1.68B
| $5.28M | 0.01% |
211,500
+89,600
|
|
||
|
EFXT
786
Enerflex
EFXT
$3.03B
| $5.27M | 0.01% |
341,844
-192,300
|
|
||
787
Reynolds Consumer Products
REYN
$4.4B
| $5.27M | 0.01% |
230,000
-443,500
|
|
||
788
Las Vegas Sands
LVS
$34.5B
| $5.26M | 0.01% |
+80,799
|
|
||
789
BlackRock TCP Capital
TCPC
$344M
| $5.25M | 0.01% |
959,602
-33,200
|
|
||
790
Tetra Tech
TTEK
$8.17B
| $5.25M | 0.01% |
156,400
+96,900
|
|
||
791
Alarm.com
ALRM
$2.16B
| $5.23M | 0.01% |
102,599
+37,899
|
|
||
792
Ingles Markets
IMKTA
$1.73B
| $5.22M | 0.01% |
76,200
|
|
||
793
Telefônica Brasil
VIV
$25.5B
| $5.21M | 0.01% |
439,400
-203,000
|
|
||
794
Nuveen Churchill Direct Lending
NCDL
$691M
| $5.2M | 0.01% |
390,100
-22,200
|
|
||
795
Coherent
COHR
$63.3B
| $5.2M | 0.01% |
+28,181
|
|
||
796
Elbit Systems
ESLT
$39.8B
| $5.19M | 0.01% |
8,980
-10,280
|
|
||
797
Cirrus Logic
CRUS
$8.81B
| $5.18M | 0.01% |
43,700
+34,200
|
|
||
|
CBLL
798
CeriBell Inc
CBLL
$798M
| $5.17M | 0.01% |
235,900
+23,500
|
|
||
799
Cerence
CRNC
$364M
| $5.17M | 0.01% |
483,600
+159,300
|
|
||
800
AMERISAFE
AMSF
$584M
| $5.15M | 0.01% |
134,068
+75,768
|
|