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
$50B
AUM Growth
+$1.17B
(+2.4%)
Holding
2,694
Top Buys
| 1 | +$629M | |
| 2 | +$511M | |
| 3 | +$480M | |
| 4 |
Progressive
PGR
|
+$339M |
| 5 |
Intuitive Surgical
ISRG
|
+$335M |
Top Sells
| 1 | +$620M | |
| 2 | +$450M | |
| 3 | +$403M | |
| 4 |
Carvana
CVNA
|
+$320M |
| 5 |
MSCI
MSCI
|
+$318M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Financials | 17.22% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Healthcare | 11.63% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Silicon Laboratories
SLAB
$6.65B
| $3.16M | 0.01% |
24,100
+18,900
|
|
||
927
CION Investment
CION
$397M
| $3.15M | 0.01% |
332,600
-147,300
|
|
||
928
Reinsurance Group of America
RGA
$13.5B
| $3.15M | 0.01% |
16,400
-800
|
|
||
|
CMPS
929
Compass Pathways
CMPS
$782M
| $3.14M | 0.01% |
+548,500
|
|
||
930
HNI Corp
HNI
$2.91B
| $3.14M | 0.01% |
67,049
+58,427
|
|
||
931
Unitil
UTL
$937M
| $3.14M | 0.01% |
65,600
+28,700
|
|
||
932
Bausch Health
BHC
$2.01B
| $3.13M | 0.01% |
484,839
+264,739
|
|
||
933
Jack in the Box
JACK
$255M
| $3.1M | 0.01% |
+157,000
|
|
||
934
Independent Bank Corp
IBCP
$679M
| $3.1M | 0.01% |
100,100
+43,700
|
|
||
935
Rayonier
RYN
$6.24B
| $3.1M | 0.01% |
122,397
+14,994
|
|
||
936
Manhattan Associates
MANH
$8.58B
| $3.1M | 0.01% |
15,100
-23,100
|
|
||
937
Alcoa
AA
$17.5B
| $3.07M | 0.01% |
93,400
-73,500
|
|
||
938
FLEX LNG
FLNG
$1.57B
| $3.07M | 0.01% |
+121,900
|
|
||
939
Apogee Enterprises
APOG
$734M
| $3.06M | 0.01% |
70,300
-32,100
|
|
||
940
New Fortress Energy
NFE
$313M
| $3.05M | 0.01% |
1,381,200
+192,500
|
|
||
941
Customers Bancorp
CUBI
$2.28B
| $3.05M | 0.01% |
46,600
-20,700
|
|
||
942
Otter Tail
OTTR
$3.6B
| $3.04M | 0.01% |
37,100
+27,300
|
|
||
943
Takeda Pharmaceutical
TAK
$57.2B
| $3.03M | 0.01% |
207,200
+54,700
|
|
||
944
PG&E
PCG
$39.9B
| $3.03M | 0.01% |
200,800
-1,500,100
|
|
||
945
Hexcel
HXL
$6.42B
| $3.02M | 0.01% |
48,200
-51,800
|
|
||
946
West Fraser Timber
WFG
$5.05B
| $3.01M | 0.01% |
44,234
+40,334
|
|
||
947
Allegiant Air
ALGT
$1.52B
| $3M | 0.01% |
49,400
+24,400
|
|
||
948
Trustmark
TRMK
$2.43B
| $3M | 0.01% |
75,647
-8,400
|
|
||
949
Medifast
MED
$111M
| $3M | 0.01% |
219,100
+6,200
|
|
||
950
Linde
LIN
$223B
| $2.99M | 0.01% |
6,300
-7,000
|
|