We are live on
!
Find out more
Two Sigma Advisers Portfolio holdings
AUM
$51.4B
1-Year Est. Return
31.07%
This Fund
S&P 500
1 Year Est. Return
+31.07%
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 | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTM
851
Amentum Holdings
AMTM
$5.5B
| $4.56M | 0.01% |
157,077
-2,091
|
|
||
852
Automatic Data Processing
ADP
$92.4B
| $4.55M | 0.01% |
17,700
+1,300
|
|
||
853
McEwen Inc
MUX
$1.06B
| $4.54M | 0.01% |
245,163
+196,260
|
|
||
854
Arcutis Biotherapeutics
ARQT
$2.85B
| $4.53M | 0.01% |
156,100
+141,000
|
|
||
855
Unilever
UL
$125B
| $4.53M | 0.01% |
69,277
+64,388
|
|
||
856
Patterson-UTI
PTEN
$4.4B
| $4.52M | 0.01% |
740,110
+566,418
|
|
||
857
Sweetgreen
SG
$951M
| $4.52M | 0.01% |
668,800
-234,300
|
|
||
858
Star Bulk Carriers
SBLK
$2.98B
| $4.49M | 0.01% |
+233,800
|
|
||
859
Telus
TU
$19.1B
| $4.49M | 0.01% |
341,153
+239,553
|
|
||
860
WD-40
WDFC
$2.88B
| $4.49M | 0.01% |
22,800
+100
|
|
||
861
Crane Co
CR
$11.6B
| $4.48M | 0.01% |
24,300
-20,500
|
|
||
|
GLXY
862
Galaxy Digital Inc
GLXY
$6.26B
| $4.48M | 0.01% |
200,250
+192,450
|
|
||
863
Hancock Whitney
HWC
$5.69B
| $4.46M | 0.01% |
70,100
+11,800
|
|
||
864
Bumble
BMBL
$364M
| $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
$1.45B
| $4.4M | 0.01% |
124,200
-105,400
|
|
||
867
Coty
COTY
$1.77B
| $4.4M | 0.01% |
1,428,699
-938,900
|
|
||
868
Principal Financial Group
PFG
$23B
| $4.38M | 0.01% |
49,700
-269,400
|
|
||
869
Schneider National
SNDR
$6.66B
| $4.38M | 0.01% |
165,000
-328,900
|
|
||
870
ODDITY Tech
ODD
$619M
| $4.35M | 0.01% |
108,300
-192,788
|
|
||
871
Kilroy Realty
KRC
$4.49B
| $4.33M | 0.01% |
116,000
+95,400
|
|
||
872
Kelly Services Class A
KELYA
$406M
| $4.33M | 0.01% |
491,900
+65,600
|
|
||
|
XIFR
873
XPLR Infrastructure LP
XIFR
$1.1B
| $4.33M | 0.01% |
432,700
-130,700
|
|
||
|
BDN
874
Brandywine Realty Trust
BDN
$570M
| $4.33M | 0.01% |
1,481,500
+867,200
|
|
||
875
AMC Global Media
AMCX
$436M
| $4.32M | 0.01% |
453,800
-28,300
|
|