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 | |
|---|---|---|---|---|---|---|
|
TGB
1026
Taseko Mines
TGB
$2.69B
| $3.01M | 0.01% |
531,900
+502,500
|
|
||
1027
Ero Copper
ERO
$2.92B
| $3M | 0.01% |
+106,100
|
|
||
1028
DXC Technology
DXC
$2.08B
| $2.98M | 0.01% |
203,600
+159,900
|
|
||
1029
Bread Financial
BFH
$3.13B
| $2.97M | 0.01% |
40,100
-2,200
|
|
||
1030
BorgWarner
BWA
$10.9B
| $2.96M | 0.01% |
65,800
+39,800
|
|
||
1031
Trustco Bank Corp NY
TRST
$790M
| $2.96M | 0.01% |
71,706
+42,700
|
|
||
1032
AngioDynamics
ANGO
$453M
| $2.95M | 0.01% |
230,001
+153,501
|
|
||
1033
BioMarin Pharmaceuticals
BMRN
$11.7B
| $2.92M | 0.01% |
49,200
+10,686
|
|
||
1034
Synaptics
SYNA
$2.92B
| $2.9M | 0.01% |
39,220
-55,600
|
|
||
1035
MannKind Corp
MNKD
$804M
| $2.9M | 0.01% |
510,964
-1,320,363
|
|
||
1036
Bank of Marin Bancorp
BMRC
$389M
| $2.89M | 0.01% |
110,964
+15,300
|
|
||
1037
Kodiak Sciences
KOD
$1.53B
| $2.88M | 0.01% |
103,100
-106,300
|
|
||
1038
Axalta
AXTA
$6.21B
| $2.88M | 0.01% |
89,200
-5,100
|
|
||
1039
Cerus
CERS
$340M
| $2.88M | 0.01% |
1,397,900
+423,900
|
|
||
1040
CoreCivic
CXW
$1.73B
| $2.88M | 0.01% |
150,646
+63,700
|
|
||
1041
Flowers Foods
FLO
$1.83B
| $2.87M | 0.01% |
263,800
-401,900
|
|
||
1042
Altimmune
ALT
$483M
| $2.87M | 0.01% |
793,900
-634,500
|
|
||
1043
Fractyl Health
GUTS
$74.6M
| $2.86M | 0.01% |
+1,298,700
|
|
||
1044
Dollar Tree
DLTR
$23.2B
| $2.85M | 0.01% |
23,200
+11,700
|
|
||
1045
Alto Neuroscience
ANRO
$649M
| $2.85M | 0.01% |
160,100
+10,200
|
|
||
1046
Maravai LifeSciences
MRVI
$512M
| $2.85M | 0.01% |
876,700
-774,700
|
|
||
1047
Benchmark Electronics
BHE
$1.94B
| $2.82M | 0.01% |
65,900
+34,100
|
|
||
1048
VICI Properties
VICI
$31.3B
| $2.81M | 0.01% |
+100,070
|
|
||
1049
Trupanion
TRUP
$1.09B
| $2.81M | 0.01% |
75,300
+23,200
|
|
||
1050
National Bank Holdings
NBHC
$1.78B
| $2.81M | 0.01% |
73,800
-47,000
|
|