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 | |
|---|---|---|---|---|---|---|
1251
Veralto
VLTO
$22.6B
| $1.7M | ﹤0.01% |
17,033
-7,899
|
|
||
1252
Navigator Holdings
NVGS
$1.34B
| $1.69M | ﹤0.01% |
97,700
-120,000
|
|
||
1253
Colony Bankcorp
CBAN
$412M
| $1.69M | ﹤0.01% |
94,800
-14,500
|
|
||
|
AHRT
1254
AH Realty Trust, Inc.
AHRT
$459M
| $1.68M | ﹤0.01% |
253,600
+173,600
|
|
||
1255
MillerKnoll
MLKN
$1.31B
| $1.68M | ﹤0.01% |
91,706
+73,396
|
|
||
1256
Credo Technology Group
CRDO
$21.4B
| $1.67M | ﹤0.01% |
11,600
-1,380,700
|
|
||
1257
MSC Industrial Direct
MSM
$5.16B
| $1.67M | ﹤0.01% |
19,800
-600
|
|
||
1258
Kosmos Energy
KOS
$967M
| $1.66M | ﹤0.01% |
1,834,222
+1,137,100
|
|
||
|
NXDR
1259
Nextdoor Holdings
NXDR
$620M
| $1.65M | ﹤0.01% |
787,600
+3,700
|
|
||
1260
Caleres
CAL
$333M
| $1.65M | ﹤0.01% |
135,743
+111,400
|
|
||
1261
Yelp
YELP
$1.47B
| $1.64M | ﹤0.01% |
54,100
+3,100
|
|
||
|
BZUN
1262
Baozun
BZUN
$142M
| $1.63M | ﹤0.01% |
614,522
-1,100
|
|
||
1263
IPG Photonics
IPGP
$5.09B
| $1.63M | ﹤0.01% |
+22,800
|
|
||
1264
NatWest
NWG
$63.3B
| $1.63M | ﹤0.01% |
92,900
+43,592
|
|
||
1265
PROG Holdings
PRG
$1.18B
| $1.62M | ﹤0.01% |
55,100
-47,100
|
|
||
1266
Fate Therapeutics
FATE
$143M
| $1.62M | ﹤0.01% |
1,651,700
+644,300
|
|
||
1267
F&G Annuities & Life
FG
$2.86B
| $1.62M | ﹤0.01% |
52,590
+7,690
|
|
||
1268
Forestar Group
FOR
$1.28B
| $1.62M | ﹤0.01% |
65,781
-18,600
|
|
||
1269
PubMatic
PUBM
$399M
| $1.62M | ﹤0.01% |
182,600
+9,200
|
|
||
1270
Encore Capital Group
ECPG
$1.44B
| $1.62M | ﹤0.01% |
29,800
-5,100
|
|
||
|
SLSR
1271
Solaris Resources
SLSR
$1.57B
| $1.62M | ﹤0.01% |
203,200
+78,000
|
|
||
1272
ANI Pharmaceuticals
ANIP
$1.71B
| $1.62M | ﹤0.01% |
20,500
-4,000
|
|
||
1273
Cabaletta Bio
CABA
$315M
| $1.62M | ﹤0.01% |
737,900
+406,900
|
|
||
1274
HCI Group
HCI
$2.08B
| $1.61M | ﹤0.01% |
8,400
-48,900
|
|
||
1275
NiSource
NI
$22.1B
| $1.6M | ﹤0.01% |
38,400
+23,100
|
|