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 | |
|---|---|---|---|---|---|---|
1076
Atea Pharmaceuticals
AVIR
$477M
| $2.31M | ﹤0.01% |
796,200
+95,300
|
|
||
1077
N-able
NABL
$906M
| $2.31M | ﹤0.01% |
295,800
+16,900
|
|
||
1078
Iovance Biotherapeutics
IOVA
$1.99B
| $2.3M | ﹤0.01% |
1,059,000
-1,275,900
|
|
||
1079
Radware
RDWR
$1.09B
| $2.29M | ﹤0.01% |
86,500
-31,500
|
|
||
1080
Yext
YEXT
$672M
| $2.28M | ﹤0.01% |
268,000
-234,300
|
|
||
1081
Dime Community Bancshares
DCOM
$1.4B
| $2.28M | ﹤0.01% |
76,500
-7,904
|
|
||
1082
Redwire
RDW
$1.82B
| $2.28M | ﹤0.01% |
253,700
+236,600
|
|
||
1083
SPS Commerce
SPSC
$2.35B
| $2.28M | ﹤0.01% |
+21,876
|
|
||
1084
Fossil Group
FOSL
$232M
| $2.28M | ﹤0.01% |
886,400
-36,200
|
|
||
1085
Lindblad Expeditions
LIND
$1.15B
| $2.28M | ﹤0.01% |
177,900
+8,600
|
|
||
1086
Ennis
EBF
$537M
| $2.27M | ﹤0.01% |
124,200
+11,600
|
|
||
1087
Uranium Energy
UEC
$6.84B
| $2.26M | ﹤0.01% |
+169,600
|
|
||
|
HDSN
1088
Hudson Technologies
HDSN
$247M
| $2.26M | ﹤0.01% |
227,700
-166,400
|
|
||
1089
Trupanion
TRUP
$1.12B
| $2.25M | ﹤0.01% |
52,100
+31,200
|
|
||
1090
Live Oak Bancshares
LOB
$1.53B
| $2.25M | ﹤0.01% |
63,900
+18,400
|
|
||
1091
Hanmi Financial
HAFC
$753M
| $2.25M | ﹤0.01% |
90,942
-16,100
|
|
||
1092
ResMed
RMD
$35B
| $2.24M | ﹤0.01% |
+8,200
|
|
||
1093
ANI Pharmaceuticals
ANIP
$1.71B
| $2.24M | ﹤0.01% |
+24,500
|
|
||
1094
Forestar Group
FOR
$1.28B
| $2.24M | ﹤0.01% |
84,381
+3,200
|
|
||
1095
Rockwell Automation
ROK
$41.9B
| $2.24M | ﹤0.01% |
6,400
-70,900
|
|
||
1096
Newmark Group
NMRK
$2.59B
| $2.24M | ﹤0.01% |
119,900
+70,500
|
|
||
1097
Koppers
KOP
$732M
| $2.23M | ﹤0.01% |
79,700
+5,900
|
|
||
1098
UroGen Pharma
URGN
$917M
| $2.23M | ﹤0.01% |
+111,600
|
|
||
1099
Seneca Foods Class A
SENEA
$977M
| $2.22M | ﹤0.01% |
20,600
+4,300
|
|
||
1100
Texas Instruments
TXN
$181B
| $2.22M | ﹤0.01% |
12,100
-100
|
|