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 | |
|---|---|---|---|---|---|---|
801
RPM International
RPM
$13B
| $4.31M | 0.01% |
36,600
+22,700
|
|
||
|
KRMN
802
Karman Holdings
KRMN
$13.9B
| $4.31M | 0.01% |
+59,700
|
|
||
803
Afya
AFYA
$1.24B
| $4.31M | 0.01% |
276,200
+37,100
|
|
||
804
National Healthcare
NHC
$2.46B
| $4.31M | 0.01% |
35,432
-4,559
|
|
||
805
Hertz
HTZ
$1.26B
| $4.3M | 0.01% |
632,300
-206,700
|
|
||
806
Perdoceo Education
PRDO
$2.14B
| $4.2M | 0.01% |
111,400
+56,700
|
|
||
807
Zegna
ZGN
$2.67B
| $4.19M | 0.01% |
443,000
-8,814
|
|
||
808
Editas Medicine
EDIT
$257M
| $4.18M | 0.01% |
1,205,000
+264,400
|
|
||
809
Rambus
RMBS
$9.81B
| $4.18M | 0.01% |
40,100
-89,200
|
|
||
|
DEC
810
Diversified Energy Company
DEC
$1.11B
| $4.15M | 0.01% |
296,100
+191,100
|
|
||
811
Sterling Infrastructure
STRL
$13B
| $4.14M | 0.01% |
12,200
-103,200
|
|
||
812
Saic
SAIC
$4.13B
| $4.12M | 0.01% |
41,510
+24,600
|
|
||
813
Infosys
INFY
$55.8B
| $4.12M | 0.01% |
253,000
-214,900
|
|
||
814
dLocal
DLO
$3.52B
| $4.1M | 0.01% |
287,300
-65,807
|
|
||
815
Zoetis
ZTS
$50.5B
| $4.07M | 0.01% |
27,800
+11,400
|
|
||
816
Moelis & Co
MC
$4B
| $4.06M | 0.01% |
56,900
+5,100
|
|
||
817
Check Point Software Technologies
CHKP
$16.6B
| $4.06M | 0.01% |
19,600
-168,300
|
|
||
818
Cerence
CRNC
$314M
| $4.04M | 0.01% |
+324,300
|
|
||
819
MYR Group
MYRG
$4.16B
| $4.04M | 0.01% |
19,400
-1,600
|
|
||
|
SII
820
Sprott
SII
$4.24B
| $4.02M | 0.01% |
48,300
-2,100
|
|
||
821
Lufax Holding
LU
$1.98B
| $4.02M | 0.01% |
989,662
+216,596
|
|
||
822
Autoliv
ALV
$8.06B
| $4M | 0.01% |
32,400
-600
|
|
||
823
Recursion Pharmaceuticals
RXRX
$1.79B
| $3.98M | 0.01% |
+815,445
|
|
||
824
Oportun Financial
OPRT
$205M
| $3.98M | 0.01% |
644,300
-30,100
|
|
||
825
nVent Electric
NVT
$17.9B
| $3.98M | 0.01% |
+40,300
|
|