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 | |
|---|---|---|---|---|---|---|
801
Eldorado Gold
EGO
$8.41B
| $5.1M | 0.01% |
141,900
-81,300
|
|
||
802
Terreno Realty
TRNO
$6.57B
| $5.1M | 0.01% |
86,801
+22,201
|
|
||
803
Gold Royalty Corp
GROY
$980M
| $5.09M | 0.01% |
1,260,400
+602,100
|
|
||
804
Fulgent Genetics
FLGT
$449M
| $5.08M | 0.01% |
193,500
+107,200
|
|
||
805
Rollins
ROL
$27.1B
| $5.07M | 0.01% |
84,400
+71,900
|
|
||
806
Pultegroup
PHM
$23.9B
| $5.07M | 0.01% |
+43,200
|
|
||
807
Enact Holdings
ACT
$5.82B
| $5.05M | 0.01% |
127,400
-14,600
|
|
||
808
Toronto Dominion Bank
TD
$161B
| $5.05M | 0.01% |
+53,606
|
|
||
809
Moody's
MCO
$80.2B
| $5.05M | 0.01% |
9,880
-43,120
|
|
||
|
EMBJ
810
Embraer S.A. ADS
EMBJ
$11.9B
| $5.05M | 0.01% |
78,400
-2,700
|
|
||
811
Corteva
CTVA
$51.3B
| $5.04M | 0.01% |
75,200
+52,800
|
|
||
|
NAK
812
Northern Dynasty Minerals
NAK
$785M
| $5.02M | 0.01% |
2,550,496
+1,721,996
|
|
||
813
Sonos
SONO
$1.72B
| $5.01M | 0.01% |
285,500
-322,800
|
|
||
814
Cohu
COHU
$1.34B
| $5.01M | 0.01% |
215,356
+199,014
|
|
||
815
Archrock
AROC
$6.32B
| $5.01M | 0.01% |
192,354
-35,200
|
|
||
816
Crane NXT
CXT
$2.59B
| $5M | 0.01% |
106,300
-62,500
|
|
||
817
FMC
FMC
$1.72B
| $4.98M | 0.01% |
359,400
-190,700
|
|
||
|
BRSP
818
BrightSpire Capital
BRSP
$737M
| $4.98M | 0.01% |
888,900
+261,600
|
|
||
819
FIVE9
FIVN
$1.3B
| $4.97M | 0.01% |
248,100
+180,300
|
|
||
820
PagerDuty
PD
$700M
| $4.97M | 0.01% |
378,900
-127,800
|
|
||
821
Walker & Dunlop
WD
$1.62B
| $4.96M | 0.01% |
82,500
-15,500
|
|
||
822
Acadia Realty Trust
AKR
$2.71B
| $4.95M | 0.01% |
+241,100
|
|
||
823
EPR Properties
EPR
$4.4B
| $4.94M | 0.01% |
99,000
+85,100
|
|
||
|
Q
824
Qnity Electronics Inc
Q
$23.9B
| $4.94M | 0.01% |
+60,500
|
|
||
825
Medtronic
MDT
$115B
| $4.94M | 0.01% |
51,419
+2,487
|
|