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 | |
|---|---|---|---|---|---|---|
1101
Garrett Motion
GTX
$3.44B
| $2.22M | ﹤0.01% |
163,200
+61,400
|
|
||
1102
Crinetics Pharmaceuticals
CRNX
$3.87B
| $2.22M | ﹤0.01% |
53,300
-14,000
|
|
||
1103
Tanger
SKT
$4.07B
| $2.22M | ﹤0.01% |
65,500
+24,900
|
|
||
1104
Usana Health Sciences
USNA
$322M
| $2.21M | ﹤0.01% |
80,300
+66,200
|
|
||
1105
Mettler-Toledo International
MTD
$25B
| $2.21M | ﹤0.01% |
1,800
-100
|
|
||
1106
Jones Lang LaSalle
JLL
$13.6B
| $2.21M | ﹤0.01% |
+7,400
|
|
||
1107
Zentalis Pharmaceuticals
ZNTL
$192M
| $2.21M | ﹤0.01% |
1,461,200
+185,286
|
|
||
1108
GoodRx Holdings
GDRX
$771M
| $2.21M | ﹤0.01% |
521,600
-294,400
|
|
||
1109
Gogo Inc
GOGO
$617M
| $2.2M | ﹤0.01% |
+255,900
|
|
||
1110
Silicon Motion
SIMO
$4.2B
| $2.2M | ﹤0.01% |
23,181
+13,181
|
|
||
1111
WhiteHorse Finance
WHF
$166M
| $2.19M | ﹤0.01% |
315,852
+5,000
|
|
||
1112
FRP Holdings
FRPH
$435M
| $2.19M | ﹤0.01% |
89,700
+54,800
|
|
||
1113
Kyndryl
KD
$2.85B
| $2.18M | ﹤0.01% |
72,700
+18,500
|
|
||
|
ACH
1114
Accendra Health
ACH
$187M
| $2.17M | ﹤0.01% |
452,972
+65,700
|
|
||
1115
Danaos Corp
DAC
$2.07B
| $2.17M | ﹤0.01% |
24,200
-17,900
|
|
||
1116
SentinelOne
S
$4.81B
| $2.17M | ﹤0.01% |
123,400
-624,700
|
|
||
1117
Garmin
GRMN
$45.4B
| $2.17M | ﹤0.01% |
8,800
+4,000
|
|
||
1118
Workday
WDAY
$36.3B
| $2.17M | ﹤0.01% |
9,000
-33,900
|
|
||
1119
Canadian Pacific Kansas City
CP
$74.6B
| $2.15M | ﹤0.01% |
+28,880
|
|
||
1120
Lattice Semiconductor
LSCC
$12.4B
| $2.13M | ﹤0.01% |
29,000
+100
|
|
||
1121
James River Group Holdings
JRVR
$295M
| $2.13M | ﹤0.01% |
383,000
+1,500
|
|
||
1122
Sprout Social
SPT
$358M
| $2.13M | ﹤0.01% |
164,500
+125,700
|
|
||
|
MFA
1123
MFA Financial
MFA
$1.04B
| $2.12M | ﹤0.01% |
230,900
+45,400
|
|
||
1124
CAVA Group
CAVA
$9.37B
| $2.12M | ﹤0.01% |
35,100
-570,900
|
|
||
1125
Lightbridge
LTBR
$389M
| $2.11M | ﹤0.01% |
+99,600
|
|