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 | |
|---|---|---|---|---|---|---|
1126
Banc of California
BANC
$2.62B
| $2.3M | ﹤0.01% |
119,437
-433,275
|
|
||
1127
Kanzhun
BZ
$6.72B
| $2.29M | ﹤0.01% |
+112,500
|
|
||
1128
SSR Mining
SSRM
$6.1B
| $2.29M | ﹤0.01% |
104,584
-16,718
|
|
||
1129
SmartFinancial
SMBK
$644M
| $2.29M | ﹤0.01% |
61,900
+10,300
|
|
||
|
LINE
1130
Lineage Inc
LINE
$8.9B
| $2.29M | ﹤0.01% |
+65,300
|
|
||
|
CAN
1131
Canaan Creative
CAN
$325M
| $2.29M | ﹤0.01% |
3,312,100
-3,588,600
|
|
||
1132
Peabody Energy
BTU
$4.14B
| $2.28M | ﹤0.01% |
+76,800
|
|
||
1133
National Healthcare
NHC
$2.46B
| $2.27M | ﹤0.01% |
16,591
-18,841
|
|
||
1134
First Community Corp
FCCO
$263M
| $2.27M | ﹤0.01% |
76,600
-26,800
|
|
||
1135
Shopify
SHOP
$167B
| $2.27M | ﹤0.01% |
14,100
+10,200
|
|
||
1136
Methode Electronics
MEI
$205M
| $2.27M | ﹤0.01% |
341,400
+8,600
|
|
||
1137
Invivyd
IVVD
$536M
| $2.26M | ﹤0.01% |
+916,600
|
|
||
1138
ImmunityBio
IBRX
$8.44B
| $2.26M | ﹤0.01% |
1,142,256
+1,024,600
|
|
||
1139
NVR
NVR
$18.6B
| $2.26M | ﹤0.01% |
310
|
|
||
1140
Enanta Pharmaceuticals
ENTA
$406M
| $2.26M | ﹤0.01% |
143,300
+18,200
|
|
||
1141
Evergy
EVRG
$18.7B
| $2.25M | ﹤0.01% |
31,000
-216,789
|
|
||
1142
W&T Offshore
WTI
$415M
| $2.24M | ﹤0.01% |
1,376,499
-184,300
|
|
||
1143
SI-BONE Inc
SIBN
$612M
| $2.24M | ﹤0.01% |
113,600
+11,700
|
|
||
1144
Hanmi Financial
HAFC
$749M
| $2.23M | ﹤0.01% |
82,444
-8,498
|
|
||
1145
Tootsie Roll Industries
TR
$3.07B
| $2.22M | ﹤0.01% |
60,501
-113,300
|
|
||
1146
Cellebrite
CLBT
$3.63B
| $2.21M | ﹤0.01% |
122,800
-67,400
|
|
||
1147
Midland States Bancorp
MSBI
$433M
| $2.21M | ﹤0.01% |
104,400
-4,100
|
|
||
1148
Nutanix
NTNX
$10.1B
| $2.21M | ﹤0.01% |
42,735
-31,786
|
|
||
|
BKV
1149
BKV Corp
BKV
$2.94B
| $2.21M | ﹤0.01% |
+81,300
|
|
||
1150
Kraft Heinz
KHC
$27.5B
| $2.21M | ﹤0.01% |
91,000
+82,100
|
|