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 | |
|---|---|---|---|---|---|---|
1226
Sangamo Therapeutics
SGMO
$152M
| $1.82M | ﹤0.01% |
4,343,255
+2,234,900
|
|
||
1227
German American Bancorp
GABC
$1.5B
| $1.82M | ﹤0.01% |
46,500
+19,100
|
|
||
|
PENG
1228
Penguin Solutions Inc
PENG
$971M
| $1.81M | ﹤0.01% |
92,300
-48,200
|
|
||
1229
A.O. Smith
AOS
$9.42B
| $1.8M | ﹤0.01% |
+26,900
|
|
||
1230
Ardagh Metal Packaging
AMBP
$2.59B
| $1.79M | ﹤0.01% |
435,700
-28,800
|
|
||
|
HUYA
1231
Huya Inc
HUYA
$739M
| $1.77M | ﹤0.01% |
616,300
+418,000
|
|
||
1232
Caribou Biosciences
CRBU
$184M
| $1.77M | ﹤0.01% |
1,115,700
-111,700
|
|
||
|
ODV
1233
Osisko Development Corp
ODV
$1.27B
| $1.77M | ﹤0.01% |
508,200
+109,800
|
|
||
|
SUIG
1234
Sui Group Holdings
SUIG
$114M
| $1.77M | ﹤0.01% |
+1,058,700
|
|
||
1235
Lloyds Banking Group
LYG
$78.6B
| $1.76M | ﹤0.01% |
332,200
+248,300
|
|
||
1236
Antero Resources
AR
$12.2B
| $1.75M | ﹤0.01% |
50,800
-83,400
|
|
||
1237
Yum China
YUMC
$18.7B
| $1.75M | ﹤0.01% |
36,650
-92,700
|
|
||
|
DCH
1238
Dauch Corp
DCH
$1.31B
| $1.74M | ﹤0.01% |
271,715
-133,500
|
|
||
1239
IDT Corp
IDT
$1.25B
| $1.74M | ﹤0.01% |
34,000
-12,301
|
|
||
1240
Jack in the Box
JACK
$255M
| $1.74M | ﹤0.01% |
91,800
-65,200
|
|
||
1241
MoonLake Immunotherapeutics
MLTX
$1.28B
| $1.74M | ﹤0.01% |
131,700
+92,376
|
|
||
1242
Ocular Therapeutix
OCUL
$2.07B
| $1.74M | ﹤0.01% |
142,924
+29,024
|
|
||
1243
Dentsply Sirona
XRAY
$2.54B
| $1.73M | ﹤0.01% |
151,335
+2,300
|
|
||
1244
Petrobras
PBR
$122B
| $1.73M | ﹤0.01% |
145,700
+104,100
|
|
||
1245
Northrim BanCorp
NRIM
$496M
| $1.72M | ﹤0.01% |
64,600
+3,300
|
|
||
1246
Bilibili
BILI
$10.4B
| $1.72M | ﹤0.01% |
69,900
-221,800
|
|
||
1247
J&J Snack Foods
JJSF
$1.58B
| $1.72M | ﹤0.01% |
19,000
-6,300
|
|
||
1248
Aehr Test Systems
AEHR
$1.3B
| $1.72M | ﹤0.01% |
+85,001
|
|
||
1249
RB Global
RBA
$19B
| $1.71M | ﹤0.01% |
+16,636
|
|
||
1250
Pennant Group
PNTG
$1.18B
| $1.7M | ﹤0.01% |
60,500
-46,500
|
|