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 | |
|---|---|---|---|---|---|---|
926
Harmony Biosciences
HRMY
$1.66B
| $3.91M | 0.01% |
104,400
+64,581
|
|
||
927
LGI Homes
LGIH
$984M
| $3.91M | 0.01% |
90,900
+85,900
|
|
||
928
Live Oak Bancshares
LOB
$1.54B
| $3.9M | 0.01% |
113,600
+49,700
|
|
||
929
China Yuchai International
CYD
$1.63B
| $3.89M | 0.01% |
109,700
+21,000
|
|
||
930
Oxford Industries
OXM
$572M
| $3.89M | 0.01% |
113,600
+33,799
|
|
||
931
Perrigo
PRGO
$1.39B
| $3.88M | 0.01% |
278,873
+186,773
|
|
||
932
Associated Banc-Corp
ASB
$4.17B
| $3.88M | 0.01% |
150,500
-75,700
|
|
||
933
Electromed
ELMD
$196M
| $3.86M | 0.01% |
132,700
-7,100
|
|
||
934
Criteo
CRTO
$938M
| $3.86M | 0.01% |
187,100
-50,800
|
|
||
935
UL Solutions
ULS
$16.4B
| $3.83M | 0.01% |
48,600
-40,100
|
|
||
936
Adient
ADNT
$1.67B
| $3.8M | 0.01% |
198,300
+150,200
|
|
||
937
Northfield Bancorp
NFBK
$543M
| $3.8M | 0.01% |
332,200
+48,200
|
|
||
938
Millicom
TIGO
$12.2B
| $3.79M | 0.01% |
68,400
-4,900
|
|
||
939
RLI Corp
RLI
$5.58B
| $3.79M | 0.01% |
59,231
-36,669
|
|
||
940
Amprius Technologies
AMPX
$2.35B
| $3.78M | 0.01% |
479,500
-332,500
|
|
||
941
Atea Pharmaceuticals
AVIR
$473M
| $3.78M | 0.01% |
1,059,700
+263,500
|
|
||
942
Worthington Enterprises
WOR
$2.46B
| $3.78M | 0.01% |
73,300
+53,200
|
|
||
943
Marqeta
MQ
$1.78B
| $3.78M | 0.01% |
795,200
+705,400
|
|
||
944
Carlyle Secured Lending
CGBD
$774M
| $3.75M | 0.01% |
300,500
-184,200
|
|
||
945
Trustmark
TRMK
$2.45B
| $3.75M | 0.01% |
96,347
+20,700
|
|
||
946
Magnolia Oil & Gas
MGY
$5.2B
| $3.75M | 0.01% |
171,100
-383,400
|
|
||
947
Alpha and Omega Semiconductor
AOSL
$599M
| $3.74M | 0.01% |
189,000
+94,000
|
|
||
948
Telephone and Data Systems
TDS
$5.04B
| $3.74M | 0.01% |
91,300
+3,900
|
|
||
949
Cohen & Steers
CNS
$3.23B
| $3.74M | 0.01% |
+59,600
|
|
||
950
Thermon Group Holdings
THR
$1.53B
| $3.74M | 0.01% |
100,562
-20,000
|
|