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 | |
|---|---|---|---|---|---|---|
1176
Revolution Medicines
RVMD
$19.6B
| $1.82M | ﹤0.01% |
+38,991
|
|
||
1177
TriCo Bancshares
TCBK
$1.52B
| $1.82M | ﹤0.01% |
40,885
-4,100
|
|
||
1178
Palo Alto Networks
PANW
$135B
| $1.81M | ﹤0.01% |
8,912
-203,100
|
|
||
1179
Sylvamo
SLVM
$1.72B
| $1.81M | ﹤0.01% |
41,000
-500
|
|
||
|
IRBT
1180
DELISTED
iRobot
IRBT
| $1.81M | ﹤0.01% |
504,300
+197,400
|
|
||
|
TWFG
1181
TWFG Inc
TWFG
$302M
| $1.81M | ﹤0.01% |
65,800
+15,100
|
|
||
1182
LivaNova
LIVN
$3.39B
| $1.8M | ﹤0.01% |
34,345
-180,800
|
|
||
1183
Vitamin Cottage Natural Grocers
NGVC
$567M
| $1.8M | ﹤0.01% |
44,900
+27,200
|
|
||
1184
AdvanSix
ASIX
$500M
| $1.79M | ﹤0.01% |
92,600
+55,200
|
|
||
|
IAUX
1185
i-80 Gold Corp
IAUX
$1.55B
| $1.79M | ﹤0.01% |
1,877,400
+1,749,300
|
|
||
|
RERE
1186
ATRenew
RERE
$1.24B
| $1.79M | ﹤0.01% |
389,185
+370,385
|
|
||
|
PINC
1187
DELISTED
Premier
PINC
| $1.79M | ﹤0.01% |
64,300
+14,200
|
|
||
1188
3M
MMM
$81.8B
| $1.78M | ﹤0.01% |
11,500
+2,500
|
|
||
1189
Columbia Sportswear
COLM
$2.95B
| $1.78M | ﹤0.01% |
+34,100
|
|
||
1190
Neumora Therapeutics
NMRA
$554M
| $1.78M | ﹤0.01% |
977,000
-252,100
|
|
||
1191
CoreCivic
CXW
$1.73B
| $1.77M | ﹤0.01% |
86,946
-34,400
|
|
||
1192
Howmet Aerospace
HWM
$102B
| $1.75M | ﹤0.01% |
8,900
+1,900
|
|
||
1193
Maplebear
CART
$9.14B
| $1.74M | ﹤0.01% |
47,300
-17,800
|
|
||
|
SILA
1194
Sila Realty Trust
SILA
$1.36B
| $1.73M | ﹤0.01% |
69,100
-16,800
|
|
||
1195
Assurant
AIZ
$10.9B
| $1.73M | ﹤0.01% |
+8,000
|
|
||
1196
Safe Bulkers
SB
$638M
| $1.73M | ﹤0.01% |
389,900
-69,200
|
|
||
|
PSIX
1197
Power Solutions International
PSIX
$1.21B
| $1.73M | ﹤0.01% |
17,600
-27,200
|
|
||
1198
Primis Financial Corp
FRST
$320M
| $1.71M | ﹤0.01% |
162,662
+46,300
|
|
||
|
CNR
1199
Core Natural Resources Inc
CNR
$4.88B
| $1.71M | ﹤0.01% |
+20,434
|
|
||
|
REVG
1200
DELISTED
REV Group
REVG
| $1.71M | ﹤0.01% |
30,100
-35,700
|
|