Two Sigma Advisers Portfolio holdings
AUM
$51.4B
1-Year Est. Return
31.07%
This Fund
S&P 500
1 Year Est. Return
+31.07%
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 | |
|---|---|---|---|---|---|---|
1176
Aegon
AEG
$12.1B
| $2.07M | ﹤0.01% |
268,800
+100,800
|
|
||
1177
4D Molecular Therapeutics
FDMT
$480M
| $2.06M | ﹤0.01% |
275,300
-274,400
|
|
||
1178
Ashland
ASH
$2.63B
| $2.06M | ﹤0.01% |
35,100
+2,500
|
|
||
1179
Aptiv
APTV
$12.8B
| $2.05M | ﹤0.01% |
27,000
+23,600
|
|
||
1180
C4 Therapeutics
CCCC
$281M
| $2.04M | ﹤0.01% |
1,068,200
+305,100
|
|
||
1181
Helen of Troy
HELE
$549M
| $2.04M | ﹤0.01% |
+95,900
|
|
||
1182
Inter&Co
INTR
$3.53B
| $2.04M | ﹤0.01% |
240,200
-299,000
|
|
||
1183
James River Group Holdings
JRVR
$292M
| $2.03M | ﹤0.01% |
319,900
-63,100
|
|
||
1184
Community Trust Bancorp
CTBI
$1.18B
| $2.03M | ﹤0.01% |
35,857
-5,600
|
|
||
1185
Koppers
KOP
$779M
| $2.03M | ﹤0.01% |
74,800
-4,900
|
|
||
|
REVG
1186
DELISTED
REV Group
REVG
| $2.02M | ﹤0.01% |
33,300
+3,200
|
|
||
1187
Orrstown Financial Services
ORRF
$716M
| $2.02M | ﹤0.01% |
57,102
+8,805
|
|
||
1188
Grindr
GRND
$2.5B
| $2.02M | ﹤0.01% |
149,248
-1,138,400
|
|
||
1189
Zentalis Pharmaceuticals
ZNTL
$282M
| $2M | ﹤0.01% |
1,483,500
+22,300
|
|
||
|
JOYY
1190
JOYY Inc
JOYY
$2.94B
| $1.99M | ﹤0.01% |
30,800
+18,000
|
|
||
1191
Invesco
IVZ
$11.3B
| $1.98M | ﹤0.01% |
75,200
-78,200
|
|
||
1192
News Corp Class A
NWSA
$14.4B
| $1.97M | ﹤0.01% |
75,600
-20,700
|
|
||
1193
Hain Celestial
HAIN
$84.1M
| $1.97M | ﹤0.01% |
1,841,900
+6,400
|
|
||
|
RERE
1194
ATRenew
RERE
$1.06B
| $1.97M | ﹤0.01% |
371,600
-17,585
|
|
||
1195
Vipshop
VIPS
$6.9B
| $1.97M | ﹤0.01% |
111,200
-544,100
|
|
||
1196
Mercantile Bank Corp
MBWM
$874M
| $1.97M | ﹤0.01% |
40,884
+21,500
|
|
||
1197
OneMain Financial
OMF
$6.96B
| $1.96M | ﹤0.01% |
29,000
-158,400
|
|
||
1198
Utz Brands
UTZ
$686M
| $1.95M | ﹤0.01% |
188,100
-98,700
|
|
||
1199
Park Hotels & Resorts
PK
$2.25B
| $1.95M | ﹤0.01% |
186,465
+175,065
|
|
||
1200
ASGN Inc
ASGN
| $1.95M | ﹤0.01% |
+40,400
|
|