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 | |
|---|---|---|---|---|---|---|
1151
Forum Energy Technologies
FET
$652M
| $2.19M | ﹤0.01% |
59,385
+8,500
|
|
||
1152
Newmark Group
NMRK
$2.57B
| $2.19M | ﹤0.01% |
126,500
+6,600
|
|
||
1153
Gentex
GNTX
$4.67B
| $2.19M | ﹤0.01% |
+94,100
|
|
||
1154
HCA Healthcare
HCA
$120B
| $2.18M | ﹤0.01% |
+4,660
|
|
||
1155
TTEC Holdings
TTEC
$127M
| $2.17M | ﹤0.01% |
603,100
-128,500
|
|
||
1156
Kforce
KFRC
$476M
| $2.17M | ﹤0.01% |
70,200
+19,000
|
|
||
1157
Ball Corp
BALL
$16.4B
| $2.16M | ﹤0.01% |
+40,800
|
|
||
1158
XPO
XPO
$22.7B
| $2.16M | ﹤0.01% |
15,900
-60,200
|
|
||
1159
Dillards
DDS
$9.39B
| $2.16M | ﹤0.01% |
3,560
+560
|
|
||
1160
Aquestive Therapeutics
AQST
$521M
| $2.15M | ﹤0.01% |
+332,400
|
|
||
|
RYZ
1161
Ryerson Holding Corporation
RYZ
$1.17B
| $2.15M | ﹤0.01% |
85,300
+75,700
|
|
||
1162
FRP Holdings
FRPH
$433M
| $2.13M | ﹤0.01% |
93,600
+3,900
|
|
||
1163
Oppenheimer Holdings
OPY
$901M
| $2.13M | ﹤0.01% |
29,500
-3,500
|
|
||
1164
GameStop
GME
$10.8B
| $2.13M | ﹤0.01% |
105,839
+5,510
|
|
||
1165
Dime Community Bancshares
DCOM
$1.39B
| $2.12M | ﹤0.01% |
70,600
-5,900
|
|
||
1166
Selective Insurance
SIGI
$4.61B
| $2.11M | ﹤0.01% |
25,200
+15,700
|
|
||
1167
LendingTree
TREE
$562M
| $2.11M | ﹤0.01% |
39,700
-5,200
|
|
||
1168
Kyndryl
KD
$2.85B
| $2.1M | ﹤0.01% |
79,100
+6,400
|
|
||
1169
Myriad Genetics
MYGN
$461M
| $2.09M | ﹤0.01% |
340,200
+6,800
|
|
||
1170
Viatris
VTRS
$16.1B
| $2.09M | ﹤0.01% |
168,000
+7,400
|
|
||
1171
CarGurus
CARG
$2.97B
| $2.08M | ﹤0.01% |
54,300
+14,000
|
|
||
1172
Adaptive Biotechnologies
ADPT
$2.16B
| $2.08M | ﹤0.01% |
+128,100
|
|
||
1173
Brink's
BCO
$4.5B
| $2.08M | ﹤0.01% |
+17,800
|
|
||
1174
Global Industrial
GIC
$1.2B
| $2.08M | ﹤0.01% |
71,100
+300
|
|
||
1175
Blue Owl Capital
OBDC
$5.63B
| $2.08M | ﹤0.01% |
167,000
+147,200
|
|