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 | |
|---|---|---|---|---|---|---|
826
Sturm, Ruger & Co
RGR
$614M
| $4.93M | 0.01% |
150,900
-36,400
|
|
||
827
Alamos Gold
AGI
$21.2B
| $4.92M | 0.01% |
127,558
-23,600
|
|
||
828
Unitil
UTL
$940M
| $4.92M | 0.01% |
101,500
+35,900
|
|
||
829
Sensient Technologies
SXT
$3.87B
| $4.88M | 0.01% |
+51,903
|
|
||
830
Perdoceo Education
PRDO
$2.14B
| $4.87M | 0.01% |
166,200
+54,800
|
|
||
831
Enovix
ENVX
$1.07B
| $4.87M | 0.01% |
665,900
+274,100
|
|
||
832
McGrath RentCorp
MGRC
$2.57B
| $4.82M | 0.01% |
45,962
+2,900
|
|
||
833
ThredUp
TDUP
$467M
| $4.81M | 0.01% |
752,900
+189,300
|
|
||
834
Washington Trust Bancorp
WASH
$626M
| $4.8M | 0.01% |
162,600
+36,000
|
|
||
|
GOLD
835
Gold.com Inc
GOLD
$1.43B
| $4.8M | 0.01% |
+140,882
|
|
||
836
Ecopetrol
EC
$26.5B
| $4.79M | 0.01% |
477,900
+206,000
|
|
||
837
Heritage Financial
HFWA
$860M
| $4.77M | 0.01% |
201,646
-8,700
|
|
||
838
Under Armour
UAA
$2.84B
| $4.74M | 0.01% |
+953,177
|
|
||
839
First Horizon
FHN
$11.1B
| $4.73M | 0.01% |
197,873
+168,173
|
|
||
|
FSUN
840
FirstSun Capital Bancorp
FSUN
$1.01B
| $4.72M | 0.01% |
125,500
+9,000
|
|
||
841
DoubleVerify
DV
$1.72B
| $4.71M | 0.01% |
411,400
-100,400
|
|
||
842
Lakeland Financial Corp
LKFN
$1.43B
| $4.7M | 0.01% |
82,400
+43,400
|
|
||
843
Teva Pharmaceuticals
TEVA
$36.7B
| $4.68M | 0.01% |
150,000
-37,400
|
|
||
844
dLocal
DLO
$3.53B
| $4.67M | 0.01% |
330,500
+43,200
|
|
||
845
Takeda Pharmaceutical
TAK
$57.5B
| $4.65M | 0.01% |
298,400
+91,200
|
|
||
846
Rayonier
RYN
$6.28B
| $4.64M | 0.01% |
214,227
+91,830
|
|
||
847
CONMED
CNMD
$1.19B
| $4.64M | 0.01% |
114,200
+60,600
|
|
||
848
Freshworks
FRSH
$2.27B
| $4.63M | 0.01% |
377,700
+302,300
|
|
||
849
Albany International
AIN
$1.59B
| $4.58M | 0.01% |
90,400
+18,200
|
|
||
850
Trinity Industries
TRN
$2.52B
| $4.57M | 0.01% |
172,800
+34,900
|
|