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 | |
|---|---|---|---|---|---|---|
876
NNN REIT
NNN
$8.6B
| $4.32M | 0.01% |
108,900
+84,500
|
|
||
877
MGP Ingredients
MGPI
$389M
| $4.32M | 0.01% |
177,600
-2,600
|
|
||
878
City Holding Co
CHCO
$1.7B
| $4.32M | 0.01% |
36,200
+7,400
|
|
||
879
Anavex Life Sciences
AVXL
$430M
| $4.31M | 0.01% |
1,209,570
+451,070
|
|
||
880
Rambus
RMBS
$9.66B
| $4.29M | 0.01% |
46,700
+6,600
|
|
||
881
Barclays
BCS
$77.3B
| $4.29M | 0.01% |
168,400
-4,000
|
|
||
882
Avista
AVA
$3.23B
| $4.28M | 0.01% |
111,100
+59,400
|
|
||
883
Appian
APPN
$1.9B
| $4.28M | 0.01% |
+120,852
|
|
||
884
Apogee Enterprises
APOG
$747M
| $4.27M | 0.01% |
117,400
+47,100
|
|
||
|
OPLN
885
Openlane
OPLN
$3.01B
| $4.26M | 0.01% |
143,200
+95,600
|
|
||
886
Werner Enterprises
WERN
$1.86B
| $4.26M | 0.01% |
142,100
-53,000
|
|
||
887
Newmont
NEM
$129B
| $4.26M | 0.01% |
+42,700
|
|
||
888
Atkore
ATKR
$2.06B
| $4.26M | 0.01% |
67,300
+25,400
|
|
||
889
Amerant Bancorp
AMTB
$869M
| $4.24M | 0.01% |
217,300
-27,800
|
|
||
890
Lumen
LUMN
$6.86B
| $4.23M | 0.01% |
544,028
-3,574,200
|
|
||
891
Teladoc Health
TDOC
$989M
| $4.21M | 0.01% |
601,617
-838,000
|
|
||
892
3D Systems Corp
DDD
$358M
| $4.2M | 0.01% |
2,375,300
+15,100
|
|
||
893
Liquidia Corp
LQDA
$3.38B
| $4.19M | 0.01% |
121,400
-108,000
|
|
||
894
Janus Henderson
JHG
$7.84B
| $4.18M | 0.01% |
87,900
-9,100
|
|
||
|
BBNX
895
Beta Bionics
BBNX
$487M
| $4.18M | 0.01% |
137,200
+107,000
|
|
||
896
Nutrien
NTR
$36.7B
| $4.16M | 0.01% |
67,348
+21,348
|
|
||
897
National Storage Affiliates Trust
NSA
$2.57B
| $4.15M | 0.01% |
147,200
+125,700
|
|
||
|
NPKI
898
NPK International
NPKI
$1.18B
| $4.14M | 0.01% |
347,691
+114,200
|
|
||
899
Danaos Corp
DAC
$2.07B
| $4.14M | 0.01% |
44,000
+19,800
|
|
||
900
Columbia Sportswear
COLM
$2.95B
| $4.14M | 0.01% |
75,100
+41,000
|
|