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 | |
|---|---|---|---|---|---|---|
1076
Alight
ALIT
$476M
| $2.61M | 0.01% |
1,341,000
+1,319,700
|
|
||
1077
Oaktree Specialty Lending
OCSL
$997M
| $2.61M | 0.01% |
204,841
+21,000
|
|
||
1078
Palo Alto Networks
PANW
$135B
| $2.6M | 0.01% |
14,100
+5,188
|
|
||
1079
Riot Platforms
RIOT
$5.55B
| $2.59M | 0.01% |
204,700
-3,701,700
|
|
||
1080
Acco Brands
ACCO
$327M
| $2.59M | 0.01% |
693,665
-105,400
|
|
||
1081
Crescent Capital BDC
CCAP
$478M
| $2.58M | 0.01% |
183,666
-78,200
|
|
||
1082
Diamond Hill
DHIL
$466M
| $2.58M | 0.01% |
15,200
-5,600
|
|
||
1083
Denali Therapeutics
DNLI
$3.4B
| $2.56M | 0.01% |
154,800
+64,800
|
|
||
|
FITB
1084
Fifth Third Bancorp
FITB
$42B
| $2.54M | ﹤0.01% |
54,200
-1,001,041
|
|
||
1085
New Mountain Finance
NMFC
$807M
| $2.53M | ﹤0.01% |
275,000
-329,600
|
|
||
|
LAC
1086
Lithium Americas
LAC
$1.42B
| $2.51M | ﹤0.01% |
+576,804
|
|
||
1087
Mettler-Toledo International
MTD
$25B
| $2.51M | ﹤0.01% |
1,800
|
|
||
1088
Editas Medicine
EDIT
$258M
| $2.51M | ﹤0.01% |
1,224,100
+19,100
|
|
||
1089
Enova International
ENVA
$3.48B
| $2.5M | ﹤0.01% |
15,903
-4,700
|
|
||
1090
Dover
DOV
$28.4B
| $2.5M | ﹤0.01% |
12,800
-60,000
|
|
||
1091
Boston Beer
SAM
$2.44B
| $2.5M | ﹤0.01% |
12,800
+7,300
|
|
||
1092
NovoCure
NVCR
$1.45B
| $2.49M | ﹤0.01% |
192,800
+149,800
|
|
||
1093
Pharvaris
PHVS
$1.68B
| $2.49M | ﹤0.01% |
+89,600
|
|
||
1094
Collegium Pharmaceutical
COLL
$1.16B
| $2.45M | ﹤0.01% |
53,000
-49,500
|
|
||
1095
Pacira BioSciences
PCRX
$909M
| $2.45M | ﹤0.01% |
94,800
+30,100
|
|
||
1096
Dana Inc
DAN
$3.5B
| $2.45M | ﹤0.01% |
103,000
-57,300
|
|
||
1097
Brinker International
EAT
$6.09B
| $2.44M | ﹤0.01% |
17,000
-692,800
|
|
||
1098
Credit Acceptance
CACC
$5.37B
| $2.44M | ﹤0.01% |
5,500
-2,800
|
|
||
1099
Provident Financial Services
PFS
$2.73B
| $2.44M | ﹤0.01% |
123,389
-218,500
|
|
||
1100
Warner Music
WMG
$14B
| $2.44M | ﹤0.01% |
+79,400
|
|