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
$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 | 25.55% |
| 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 | |
|---|---|---|---|---|---|---|
776
Vishay Intertechnology
VSH
$2.37B
| $4.59M | 0.01% |
299,900
+228,700
|
|
||
777
BOK Financial
BOKF
$7.59B
| $4.57M | 0.01% |
40,983
+22,900
|
|
||
778
JD.com
JD
$39.7B
| $4.56M | 0.01% |
+130,500
|
|
||
779
Kemper
KMPR
$1.71B
| $4.56M | 0.01% |
88,500
+41,369
|
|
||
780
Kura Sushi USA
KRUS
$708M
| $4.54M | 0.01% |
76,500
+39,300
|
|
||
781
US Foods
USFD
$20.2B
| $4.54M | 0.01% |
59,300
+45,700
|
|
||
782
Vanda Pharmaceuticals
VNDA
$561M
| $4.54M | 0.01% |
909,300
+100,100
|
|
||
|
FSUN
783
FirstSun Capital Bancorp
FSUN
$972M
| $4.52M | 0.01% |
116,500
+59,641
|
|
||
784
Intuit
INTU
$121B
| $4.51M | 0.01% |
6,600
-420,100
|
|
||
785
Vertex Pharmaceuticals
VRTX
$125B
| $4.5M | 0.01% |
11,500
+10,600
|
|
||
786
Antero Resources
AR
$12.2B
| $4.5M | 0.01% |
134,200
-2,242,200
|
|
||
787
WD-40
WDFC
$3.07B
| $4.49M | 0.01% |
22,700
-11,300
|
|
||
|
HPP
788
Hudson Pacific Properties
HPP
$337M
| $4.46M | 0.01% |
230,786
+130,315
|
|
||
789
Broadstone Net Lease
BNL
$3.62B
| $4.44M | 0.01% |
248,300
-235,100
|
|
||
790
FormFactor
FORM
$7.18B
| $4.42M | 0.01% |
121,399
+106,500
|
|
||
791
Monster Beverage
MNST
$75.2B
| $4.4M | 0.01% |
65,309
-1,442,700
|
|
||
792
APi Group
APG
$18B
| $4.4M | 0.01% |
127,899
-611,901
|
|
||
793
Intuitive Machines
LUNR
$2.63B
| $4.4M | 0.01% |
417,811
-1,002,305
|
|
||
794
FuelCell Energy
FCEL
$375M
| $4.39M | 0.01% |
+562,497
|
|
||
795
Simply Good Foods
SMPL
$1.38B
| $4.38M | 0.01% |
+176,500
|
|
||
796
MGP Ingredients
MGPI
$388M
| $4.36M | 0.01% |
180,200
-17,400
|
|
||
797
Ironwood Pharmaceuticals
IRWD
$607M
| $4.34M | 0.01% |
3,316,500
-67,600
|
|
||
798
VEON
VEON
$3.65B
| $4.33M | 0.01% |
79,600
+17,213
|
|
||
799
ITT
ITT
$16.4B
| $4.33M | 0.01% |
24,200
+22,700
|
|
||
800
Janus Henderson
JHG
$7.8B
| $4.32M | 0.01% |
97,000
-3,500
|
|