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 | |
|---|---|---|---|---|---|---|
|
FLG
951
Flagstar Bank National Association
FLG
$5.2B
| $3.71M | 0.01% |
294,876
-108,320
|
|
||
952
PagSeguro Digital
PAGS
$2.94B
| $3.71M | 0.01% |
385,000
+214,900
|
|
||
953
Barings BDC
BBDC
$855M
| $3.69M | 0.01% |
401,500
-466,100
|
|
||
954
UFP Industries
UFPI
$5.21B
| $3.68M | 0.01% |
+40,400
|
|
||
955
Shinhan Financial Group
SHG
$28.9B
| $3.67M | 0.01% |
68,400
-5,800
|
|
||
956
Intuit
INTU
$126B
| $3.64M | 0.01% |
5,500
-1,100
|
|
||
957
Madison Square Garden
MSGS
$7.55B
| $3.62M | 0.01% |
+14,000
|
|
||
958
Global Net Lease
GNL
$2.01B
| $3.62M | 0.01% |
420,962
+403,994
|
|
||
959
Steris
STE
$21.8B
| $3.61M | 0.01% |
+14,247
|
|
||
960
Allison Transmission
ALSN
$9.49B
| $3.6M | 0.01% |
36,800
-32,996
|
|
||
961
Corning
GLW
$117B
| $3.58M | 0.01% |
40,900
-332,300
|
|
||
962
Independent Bank Corp
IBCP
$695M
| $3.58M | 0.01% |
109,900
+9,800
|
|
||
963
First Bancorp
FBP
$3.19B
| $3.57M | 0.01% |
172,000
-48,600
|
|
||
964
Deutsche Bank
DB
$60.7B
| $3.55M | 0.01% |
92,124
+77,832
|
|
||
965
ArcBest
ARCB
$2.09B
| $3.52M | 0.01% |
47,500
-73,600
|
|
||
966
Nuvation Bio
NUVB
$1.61B
| $3.52M | 0.01% |
393,100
-478,400
|
|
||
967
Keros Therapeutics
KROS
$353M
| $3.5M | 0.01% |
171,800
+117,600
|
|
||
968
Hilltop Holdings
HTH
$2.14B
| $3.5M | 0.01% |
103,000
-118,500
|
|
||
969
Bank of N.T. Butterfield & Son
NTB
$2.01B
| $3.49M | 0.01% |
70,100
+39,900
|
|
||
970
Vir Biotechnology
VIR
$1.55B
| $3.48M | 0.01% |
577,700
+73,700
|
|
||
|
IAUX
971
i-80 Gold Corp
IAUX
$1.55B
| $3.45M | 0.01% |
2,365,600
+488,200
|
|
||
972
CrowdStrike
CRWD
$110B
| $3.45M | 0.01% |
7,360
+2,060
|
|
||
973
Service Corp International
SCI
$11.1B
| $3.45M | 0.01% |
44,208
-60,292
|
|
||
974
Goldman Sachs
GS
$247B
| $3.45M | 0.01% |
3,920
-149,280
|
|
||
975
Select Medical
SEM
$2.02B
| $3.44M | 0.01% |
231,500
+115,900
|
|