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 | |
|---|---|---|---|---|---|---|
76
Old Dominion Freight Line
ODFL
$41.1B
| $159M | 0.31% |
1,016,900
-243,500
|
|
||
77
HEICO Corp
HEI
$43.3B
| $157M | 0.3% |
484,658
-10,020
|
|
||
78
Conagra Brands
CAG
$8.93B
| $157M | 0.3% |
9,044,000
-598,900
|
|
||
79
Campbell Soup
CPB
$7.54B
| $151M | 0.29% |
5,403,400
+1,136,000
|
|
||
80
Air Lease Corp
AL
$7.26B
| $151M | 0.29% |
2,343,400
+2,247,800
|
|
||
81
Hormel Foods
HRL
$13.1B
| $150M | 0.29% |
6,321,200
+2,159,100
|
|
||
82
Procter & Gamble
PG
$361B
| $148M | 0.29% |
1,036,000
-981,000
|
|
||
83
Pinnacle West Capital
PNW
$12.2B
| $147M | 0.29% |
1,658,191
+612,391
|
|
||
84
Fortinet
FTNT
$62B
| $146M | 0.28% |
1,838,720
+46,400
|
|
||
85
Berkshire Hathaway Class B
BRK.B
$1.07T
| $144M | 0.28% |
287,200
+157,500
|
|
||
86
ConocoPhillips
COP
$143B
| $138M | 0.27% |
1,478,778
-27,900
|
|
||
87
Coupang
CPNG
$34.4B
| $135M | 0.26% |
5,725,100
-4,801,500
|
|
||
88
Ametek
AME
$51.5B
| $134M | 0.26% |
651,600
+261,400
|
|
||
89
Cheniere Energy
LNG
$54B
| $131M | 0.25% |
673,438
-146,762
|
|
||
90
Carvana
CVNA
$46.9B
| $131M | 0.25% |
309,275
-476,560
|
|
||
91
Caterpillar
CAT
$328B
| $130M | 0.25% |
227,060
-298,240
|
|
||
92
Texas Instruments
TXN
$178B
| $129M | 0.25% |
742,500
+730,400
|
|
||
93
Clorox
CLX
$13.7B
| $127M | 0.25% |
1,256,500
-778,100
|
|
||
94
CME Group
CME
$115B
| $126M | 0.25% |
462,820
-453,380
|
|
||
95
McDonald's
MCD
$236B
| $126M | 0.24% |
+411,240
|
|
||
96
Rocket Companies
RKT
$43.9B
| $122M | 0.24% |
6,327,242
+1,339,112
|
|
||
97
Ralph Lauren
RL
$20.8B
| $122M | 0.24% |
344,840
+179,540
|
|
||
98
Verisk Analytics
VRSK
$29B
| $120M | 0.23% |
537,171
+314,240
|
|
||
99
Ventas
VTR
$40.9B
| $120M | 0.23% |
1,545,411
+1,466,162
|
|
||
100
Neurocrine Biosciences
NBIX
$13B
| $120M | 0.23% |
842,592
+693,819
|
|