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 | |
|---|---|---|---|---|---|---|
1101
Primis Financial Corp
FRST
$316M
| $2.43M | ﹤0.01% |
174,662
+12,000
|
|
||
1102
Lightspeed Commerce
LSPD
$1.27B
| $2.42M | ﹤0.01% |
200,700
+153,200
|
|
||
|
MSIF
1103
MSC Income Fund Inc
MSIF
$585M
| $2.42M | ﹤0.01% |
+184,400
|
|
||
1104
Lattice Semiconductor
LSCC
$12.7B
| $2.42M | ﹤0.01% |
32,900
+3,900
|
|
||
1105
Manitowoc
MTW
$469M
| $2.42M | ﹤0.01% |
201,900
-33,200
|
|
||
1106
Nexa Resources
NEXA
$1.55B
| $2.42M | ﹤0.01% |
272,900
+258,500
|
|
||
1107
Integra LifeSciences
IART
$751M
| $2.41M | ﹤0.01% |
194,300
-176,700
|
|
||
1108
ASE Group
ASX
$48.1B
| $2.41M | ﹤0.01% |
149,700
-70,800
|
|
||
1109
Workday
WDAY
$36.1B
| $2.41M | ﹤0.01% |
11,200
+2,200
|
|
||
1110
Zegna
ZGN
$2.69B
| $2.4M | ﹤0.01% |
234,200
-208,800
|
|
||
1111
Cal-Maine
CALM
$4.25B
| $2.4M | ﹤0.01% |
30,100
+1,700
|
|
||
1112
Hexcel
HXL
$6.45B
| $2.39M | ﹤0.01% |
32,400
-15,800
|
|
||
1113
Hasbro
HAS
$13.3B
| $2.39M | ﹤0.01% |
+29,100
|
|
||
1114
Palmer Square Capital BDC
PSBD
$336M
| $2.36M | ﹤0.01% |
193,600
+93,000
|
|
||
1115
National Fuel Gas
NFG
$8.77B
| $2.35M | ﹤0.01% |
29,400
+500
|
|
||
1116
Safe Bulkers
SB
$622M
| $2.35M | ﹤0.01% |
487,000
+97,100
|
|
||
1117
Coursera
COUR
$1.02B
| $2.35M | ﹤0.01% |
318,900
-110,200
|
|
||
1118
Dave Inc
DAVE
$3.01B
| $2.35M | ﹤0.01% |
10,600
-162,273
|
|
||
1119
Artesian Resources
ARTNA
$327M
| $2.35M | ﹤0.01% |
74,200
+1,000
|
|
||
1120
MakeMyTrip
MMYT
$4.54B
| $2.32M | ﹤0.01% |
28,300
-13,000
|
|
||
1121
South Plains Financial
SPFI
$660M
| $2.32M | ﹤0.01% |
59,800
-9,200
|
|
||
1122
Agios Pharmaceuticals
AGIO
$1.61B
| $2.32M | ﹤0.01% |
85,200
+71,600
|
|
||
1123
Argan
AGX
$6.62B
| $2.32M | ﹤0.01% |
7,400
+200
|
|
||
1124
Radware
RDWR
$1.09B
| $2.31M | ﹤0.01% |
95,813
+9,313
|
|
||
1125
CVB Financial
CVBF
$2.55B
| $2.3M | ﹤0.01% |
123,900
-77,400
|
|