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 | |
|---|---|---|---|---|---|---|
101
Equinix
EQIX
$108B
| $119M | 0.23% |
155,640
+148,140
|
|
||
102
Hewlett Packard
HPE
$37.1B
| $119M | 0.23% |
+4,958,800
|
|
||
103
AstraZeneca
AZN
$304B
| $117M | 0.23% |
+1,272,600
|
|
||
104
Molina Healthcare
MOH
$7.87B
| $117M | 0.23% |
671,790
+461,690
|
|
||
105
Waste Management
WM
$90B
| $115M | 0.22% |
524,300
+167,400
|
|
||
106
Bloom Energy
BE
$67.5B
| $114M | 0.22% |
1,312,634
-1,329,100
|
|
||
107
argenx
ARGX
$50.1B
| $114M | 0.22% |
135,500
-4,200
|
|
||
108
Skyworks Solutions
SWKS
$9.02B
| $114M | 0.22% |
1,790,100
+362,500
|
|
||
109
CarMax
KMX
$5.54B
| $112M | 0.22% |
2,908,400
+2,185,300
|
|
||
110
Meta Platforms (Facebook)
META
$1.67T
| $110M | 0.21% |
165,980
-739,620
|
|
||
111
Crown Holdings
CCK
$11.6B
| $108M | 0.21% |
1,053,100
+520,000
|
|
||
112
BridgeBio Pharma
BBIO
$14.8B
| $107M | 0.21% |
1,401,035
-261,720
|
|
||
113
Chipotle Mexican Grill
CMG
$47B
| $107M | 0.21% |
2,887,400
+2,801,900
|
|
||
114
L3Harris
LHX
$63.6B
| $104M | 0.2% |
354,180
-191,320
|
|
||
115
General Mills
GIS
$18.7B
| $104M | 0.2% |
2,232,361
+1,086,661
|
|
||
116
Dollar General
DG
$27.3B
| $103M | 0.2% |
773,799
+26,100
|
|
||
117
Hilton Worldwide
HLT
$77.8B
| $100M | 0.19% |
348,080
-38,120
|
|
||
118
Chewy
CHWY
$11.6B
| $98.4M | 0.19% |
2,977,600
+131,600
|
|
||
119
KeyCorp
KEY
$24B
| $96.5M | 0.19% |
4,673,000
+2,498,100
|
|
||
120
Cardinal Health
CAH
$48.2B
| $96.4M | 0.19% |
469,300
+453,700
|
|
||
121
Five Below
FIVE
$13.1B
| $95.8M | 0.19% |
508,499
-133,201
|
|
||
122
Deckers Outdoor
DECK
$15.3B
| $92.1M | 0.18% |
888,800
+717,000
|
|
||
123
Transocean
RIG
$6.7B
| $91.7M | 0.18% |
22,213,154
+3,563,600
|
|
||
124
B2Gold
BTG
$6.31B
| $91.3M | 0.18% |
20,243,680
+3,438,500
|
|
||
125
Tyson Foods
TSN
$22.7B
| $90.6M | 0.18% |
1,546,400
+353,700
|
|