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
$50B
AUM Growth
+$1.17B
(+2.4%)
Holding
2,694
Top Buys
| 1 | +$629M | |
| 2 | +$511M | |
| 3 | +$480M | |
| 4 |
Progressive
PGR
|
+$339M |
| 5 |
Intuitive Surgical
ISRG
|
+$335M |
Top Sells
| 1 | +$620M | |
| 2 | +$450M | |
| 3 | +$403M | |
| 4 |
Carvana
CVNA
|
+$320M |
| 5 |
MSCI
MSCI
|
+$318M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Financials | 17.22% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Healthcare | 11.63% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Gorman-Rupp
GRC
$1.6B
| $2.54M | 0.01% |
54,640
+6,200
|
|
||
1027
Essential Properties Realty Trust
EPRT
$6.93B
| $2.53M | 0.01% |
84,900
-483,600
|
|
||
1028
CONMED
CNMD
$1.18B
| $2.52M | 0.01% |
53,600
+3,300
|
|
||
1029
Village Farms International
VFF
$405M
| $2.52M | 0.01% |
804,300
+553,700
|
|
||
1030
Methode Electronics
MEI
$208M
| $2.51M | 0.01% |
332,800
+151,700
|
|
||
1031
iRadimed
IRMD
$1.28B
| $2.51M | 0.01% |
35,300
-6,400
|
|
||
1032
Winnebago Industries
WGO
$969M
| $2.51M | 0.01% |
75,100
+4,200
|
|
||
1033
Ecopetrol
EC
$27.9B
| $2.5M | 0.01% |
+271,900
|
|
||
1034
Lakeland Financial Corp
LKFN
$1.43B
| $2.5M | 0.01% |
39,000
-9,900
|
|
||
|
BZUN
1035
Baozun
BZUN
$142M
| $2.49M | 0.01% |
615,622
+33,900
|
|
||
1036
NVR
NVR
$18.5B
| $2.49M | 0.01% |
310
|
|
||
1037
Horizon Bancorp
HBNC
$816M
| $2.48M | 0.01% |
155,187
+49,700
|
|
||
|
VTLE
1038
DELISTED
Vital Energy
VTLE
| $2.48M | 0.01% |
147,063
+5,300
|
|
||
1039
S&T Bancorp
STBA
$1.46B
| $2.47M | ﹤0.01% |
65,600
+25,600
|
|
||
1040
Brookfield
BN
$91B
| $2.46M | ﹤0.01% |
53,850
+6,300
|
|
||
1041
TTEC Holdings
TTEC
$130M
| $2.46M | ﹤0.01% |
731,600
-15,200
|
|
||
1042
Saratoga Investment
SAR
$369M
| $2.45M | ﹤0.01% |
100,647
-131,153
|
|
||
1043
Cardinal Health
CAH
$50.7B
| $2.45M | ﹤0.01% |
15,600
-347,700
|
|
||
1044
ASE Group
ASX
$47.9B
| $2.45M | ﹤0.01% |
220,500
+42,400
|
|
||
1045
CGI
GIB
$15.7B
| $2.44M | ﹤0.01% |
+27,388
|
|
||
|
CBLL
1046
CeriBell Inc
CBLL
$697M
| $2.44M | ﹤0.01% |
212,400
+89,094
|
|
||
1047
Oppenheimer Holdings
OPY
$909M
| $2.44M | ﹤0.01% |
33,000
-11,400
|
|
||
|
DCH
1048
Dauch Corp
DCH
$1.31B
| $2.44M | ﹤0.01% |
405,215
+90,765
|
|
||
1049
J&J Snack Foods
JJSF
$1.58B
| $2.43M | ﹤0.01% |
+25,300
|
|
||
1050
NexGen Energy
NXE
$8.36B
| $2.43M | ﹤0.01% |
+271,200
|
|