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 | |
|---|---|---|---|---|---|---|
976
Financial Institutions
FISI
$609M
| $3.41M | 0.01% |
109,387
+4,100
|
|
||
977
Dine Brands
DIN
$380M
| $3.4M | 0.01% |
105,700
-194,700
|
|
||
978
Oportun Financial
OPRT
$216M
| $3.4M | 0.01% |
642,100
-2,200
|
|
||
979
Tower Semiconductor
TSEM
$13.1B
| $3.39M | 0.01% |
28,900
+16,100
|
|
||
980
Peapack-Gladstone Financial
PGC
$601M
| $3.38M | 0.01% |
121,420
+25,100
|
|
||
981
Pitney Bowes
PBI
$1.58B
| $3.38M | 0.01% |
319,800
+172,600
|
|
||
982
ITT
ITT
$16.3B
| $3.37M | 0.01% |
19,400
-4,800
|
|
||
983
Stellus Capital Investment Corp
SCM
$277M
| $3.36M | 0.01% |
265,200
-20,572
|
|
||
984
AdvanSix
ASIX
$500M
| $3.33M | 0.01% |
192,380
+99,780
|
|
||
985
New Jersey Resources
NJR
$5.48B
| $3.32M | 0.01% |
72,000
+2,300
|
|
||
986
Laureate Education
LAUR
$4.87B
| $3.31M | 0.01% |
98,200
+82,400
|
|
||
987
Kroger
KR
$44.4B
| $3.29M | 0.01% |
52,694
+42,294
|
|
||
988
Chevron
CVX
$369B
| $3.29M | 0.01% |
21,579
+16,921
|
|
||
989
Turkcell
TKC
$5.45B
| $3.28M | 0.01% |
599,200
+205,200
|
|
||
990
Energizer
ENR
$1.22B
| $3.26M | 0.01% |
164,069
+67,200
|
|
||
991
Sportradar
SRAD
$5.4B
| $3.24M | 0.01% |
136,500
-131,100
|
|
||
|
MTA
992
Metalla Royalty & Streaming
MTA
$801M
| $3.23M | 0.01% |
415,400
+86,200
|
|
||
993
Heritage Commerce
HTBK
$747M
| $3.21M | 0.01% |
267,402
-257,600
|
|
||
994
Diodes
DIOD
$2.89B
| $3.21M | 0.01% |
65,000
+57,300
|
|
||
995
PG&E
PCG
$40B
| $3.2M | 0.01% |
199,300
-1,500
|
|
||
996
Travelers Companies
TRV
$65.4B
| $3.2M | 0.01% |
+11,040
|
|
||
997
Imperial Oil
IMO
$57B
| $3.2M | 0.01% |
37,100
+4,600
|
|
||
998
Stepan Co
SCL
$1.07B
| $3.19M | 0.01% |
67,400
+50,200
|
|
||
|
CHCT
999
Community Healthcare Trust
CHCT
$473M
| $3.17M | 0.01% |
192,800
+9,200
|
|
||
1000
Lennox International
LII
$17.8B
| $3.16M | 0.01% |
+6,500
|
|