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 | |
|---|---|---|---|---|---|---|
1001
TriplePoint Venture Growth BDC
TPVG
$209M
| $3.14M | 0.01% |
480,192
-12,000
|
|
||
1002
Innoviva
INVA
$1.66B
| $3.14M | 0.01% |
157,030
+64,230
|
|
||
1003
First Foundation Inc
FFWM
$475M
| $3.13M | 0.01% |
508,800
+167,500
|
|
||
1004
Arcturus Therapeutics
ARCT
$217M
| $3.13M | 0.01% |
511,043
+472,543
|
|
||
1005
Urban Outfitters
URBN
$5.9B
| $3.12M | 0.01% |
41,500
+15,600
|
|
||
1006
Illumina
ILMN
$18.7B
| $3.12M | 0.01% |
23,800
-14,100
|
|
||
1007
Otis Worldwide
OTIS
$33.5B
| $3.12M | 0.01% |
35,700
-84,000
|
|
||
1008
Telos
TLS
$314M
| $3.11M | 0.01% |
609,600
+260,500
|
|
||
1009
Sasol
SSL
$6.09B
| $3.1M | 0.01% |
476,900
-124,200
|
|
||
1010
Vitamin Cottage Natural Grocers
NGVC
$567M
| $3.1M | 0.01% |
123,900
+79,000
|
|
||
1011
NETSCOUT
NTCT
$2.18B
| $3.1M | 0.01% |
114,500
-87,000
|
|
||
1012
Varex Imaging
VREX
$471M
| $3.09M | 0.01% |
265,500
+37,000
|
|
||
1013
Verastem
VSTM
$481M
| $3.08M | 0.01% |
398,992
+311,900
|
|
||
1014
Horizon Bancorp
HBNC
$824M
| $3.06M | 0.01% |
180,687
+25,500
|
|
||
1015
Valmont Industries
VMI
$8.35B
| $3.06M | 0.01% |
7,600
|
|
||
1016
Fossil Group
FOSL
$227M
| $3.05M | 0.01% |
811,616
-74,784
|
|
||
1017
Tyler Technologies
TYL
$15.2B
| $3.05M | 0.01% |
6,720
-57,580
|
|
||
1018
Ethan Allen Interiors
ETD
$562M
| $3.04M | 0.01% |
133,100
+36,800
|
|
||
1019
DaVita
DVA
$10.1B
| $3.04M | 0.01% |
26,732
+18,932
|
|
||
1020
Eventbrite
EB
$453M
| $3.04M | 0.01% |
682,400
-138,000
|
|
||
|
DEC
1021
Diversified Energy Company
DEC
$1.09B
| $3.04M | 0.01% |
209,600
-86,500
|
|
||
1022
KNOT Offshore Partners
KNOP
$365M
| $3.03M | 0.01% |
293,100
+55,160
|
|
||
1023
N-able
NABL
$899M
| $3.03M | 0.01% |
405,200
+109,400
|
|
||
1024
Employers Holdings
EIG
$775M
| $3.02M | 0.01% |
69,900
-21,700
|
|
||
1025
Lindblad Expeditions
LIND
$1.15B
| $3.02M | 0.01% |
209,100
+31,200
|
|