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 | |
|---|---|---|---|---|---|---|
|
AMTM
851
Amentum Holdings
AMTM
$7.02B
| $4.56M | 0.01% |
157,077
-2,091
|
|
||
852
Automatic Data Processing
ADP
$87.5B
| $4.55M | 0.01% |
17,700
+1,300
|
|
||
853
McEwen Inc
MUX
$1.53B
| $4.54M | 0.01% |
245,163
+196,260
|
|
||
854
Arcutis Biotherapeutics
ARQT
$3.05B
| $4.53M | 0.01% |
156,100
+141,000
|
|
||
855
Unilever
UL
$145B
| $4.53M | 0.01% |
69,277
+64,388
|
|
||
856
Patterson-UTI
PTEN
$3.61B
| $4.52M | 0.01% |
740,110
+566,418
|
|
||
857
Sweetgreen
SG
$677M
| $4.52M | 0.01% |
668,800
-234,300
|
|
||
858
Star Bulk Carriers
SBLK
$2.71B
| $4.49M | 0.01% |
+233,800
|
|
||
859
Telus
TU
$21.4B
| $4.49M | 0.01% |
341,153
+239,553
|
|
||
860
WD-40
WDFC
$3.09B
| $4.49M | 0.01% |
22,800
+100
|
|
||
861
Crane Co
CR
$11B
| $4.48M | 0.01% |
24,300
-20,500
|
|
||
|
GLXY
862
Galaxy Digital Inc
GLXY
$4.16B
| $4.48M | 0.01% |
200,250
+192,450
|
|
||
863
Hancock Whitney
HWC
$5.13B
| $4.46M | 0.01% |
70,100
+11,800
|
|
||
864
Bumble
BMBL
$317M
| $4.44M | 0.01% |
1,244,300
+54,100
|
|
||
|
ARR
865
Armour Residential REIT
ARR
$2.13B
| $4.41M | 0.01% |
+249,021
|
|
||
866
TriMas Corp
TRS
$1.55B
| $4.4M | 0.01% |
124,200
-105,400
|
|
||
867
Coty
COTY
$2.05B
| $4.4M | 0.01% |
1,428,699
-938,900
|
|
||
868
Principal Financial Group
PFG
$19.5B
| $4.38M | 0.01% |
49,700
-269,400
|
|
||
869
Schneider National
SNDR
$4.53B
| $4.38M | 0.01% |
165,000
-328,900
|
|
||
870
ODDITY Tech
ODD
$696M
| $4.35M | 0.01% |
108,300
-192,788
|
|
||
871
Kilroy Realty
KRC
$3.44B
| $4.33M | 0.01% |
116,000
+95,400
|
|
||
872
Kelly Services Class A
KELYA
$308M
| $4.33M | 0.01% |
491,900
+65,600
|
|
||
|
XIFR
873
XPLR Infrastructure LP
XIFR
$981M
| $4.33M | 0.01% |
432,700
-130,700
|
|
||
|
BDN
874
Brandywine Realty Trust
BDN
$526M
| $4.33M | 0.01% |
1,481,500
+867,200
|
|
||
875
AMC Networks
AMCX
$340M
| $4.32M | 0.01% |
453,800
-28,300
|
|