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 | |
|---|---|---|---|---|---|---|
1201
Stoneridge
SRI
$215M
| $1.95M | ﹤0.01% |
336,000
+129,100
|
|
||
1202
StealthGas
GASS
$353M
| $1.94M | ﹤0.01% |
276,300
-25,600
|
|
||
1203
Gerdau
GGB
$7.11B
| $1.94M | ﹤0.01% |
525,580
-2,693,780
|
|
||
1204
Neumora Therapeutics
NMRA
$574M
| $1.94M | ﹤0.01% |
1,083,400
+106,400
|
|
||
1205
World Kinect Corp
WKC
$1.21B
| $1.94M | ﹤0.01% |
82,600
+32,000
|
|
||
1206
CareDx
CDNA
$878M
| $1.93M | ﹤0.01% |
102,300
+74,200
|
|
||
1207
MacroGenics
MGNX
$211M
| $1.92M | ﹤0.01% |
1,195,000
+446,400
|
|
||
1208
CION Investment
CION
$397M
| $1.92M | ﹤0.01% |
198,200
-134,400
|
|
||
1209
Hovnanian Enterprises
HOV
$636M
| $1.9M | ﹤0.01% |
19,500
+14,000
|
|
||
1210
Marcus & Millichap
MMI
$998M
| $1.9M | ﹤0.01% |
+69,500
|
|
||
1211
Cassava Sciences
SAVA
$115M
| $1.89M | ﹤0.01% |
954,800
-6,700
|
|
||
|
EMA
1212
Emera Inc
EMA
$15.9B
| $1.89M | ﹤0.01% |
38,322
+8,500
|
|
||
1213
St. Joe Company
JOE
$4.08B
| $1.88M | ﹤0.01% |
31,700
+5,000
|
|
||
1214
MGIC Investment
MTG
$5.56B
| $1.88M | ﹤0.01% |
64,200
-7,700
|
|
||
1215
Allegro MicroSystems
ALGM
$6.13B
| $1.87M | ﹤0.01% |
70,900
+60,100
|
|
||
1216
Hamilton Lane
HLNE
$4.31B
| $1.87M | ﹤0.01% |
+13,900
|
|
||
1217
Integer Holdings
ITGR
$2.94B
| $1.87M | ﹤0.01% |
23,800
-33,200
|
|
||
1218
Thor Industries
THO
$4.46B
| $1.86M | ﹤0.01% |
18,100
+7,500
|
|
||
1219
SEI Investments
SEIC
$9.74B
| $1.85M | ﹤0.01% |
22,500
+15,900
|
|
||
1220
Liberty Global Class A
LBTYA
$4.09B
| $1.84M | ﹤0.01% |
165,406
+40,500
|
|
||
1221
Donnelley Financial Solutions
DFIN
$1.26B
| $1.84M | ﹤0.01% |
39,400
-73,000
|
|
||
1222
Great Southern Bancorp
GSBC
$674M
| $1.84M | ﹤0.01% |
29,880
+2,300
|
|
||
1223
Karat Packaging
KRT
$459M
| $1.84M | ﹤0.01% |
81,400
+6,700
|
|
||
|
NOA
1224
North American Construction
NOA
$487M
| $1.83M | ﹤0.01% |
127,600
+30,000
|
|
||
1225
Perspective Therapeutics
CATX
$595M
| $1.83M | ﹤0.01% |
663,830
+258,200
|
|