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 | |
|---|---|---|---|---|---|---|
|
AII
1251
American Integrity Insurance
AII
$380M
| $1.55M | ﹤0.01% |
69,600
+20,200
|
|
||
1252
Cerus
CERS
$340M
| $1.55M | ﹤0.01% |
974,000
+264,000
|
|
||
1253
ProPetro Holding
PUMP
$1.49B
| $1.55M | ﹤0.01% |
295,400
+234,300
|
|
||
1254
Sportsman's Warehouse
SPWH
$51.9M
| $1.55M | ﹤0.01% |
558,800
+18,800
|
|
||
1255
Kforce
KFRC
$476M
| $1.53M | ﹤0.01% |
51,200
+26,300
|
|
||
1256
Alector
ALEC
$263M
| $1.53M | ﹤0.01% |
517,400
+140,400
|
|
||
1257
CorVel
CRVL
$2.64B
| $1.52M | ﹤0.01% |
19,640
+15,900
|
|
||
1258
Townsquare Media
TSQ
$122M
| $1.52M | ﹤0.01% |
225,800
-19,000
|
|
||
1259
Corteva
CTVA
$51.3B
| $1.51M | ﹤0.01% |
+22,400
|
|
||
1260
Gates Industrial
GTES
$6.16B
| $1.5M | ﹤0.01% |
60,500
-33,600
|
|
||
1261
CarGurus
CARG
$3.08B
| $1.5M | ﹤0.01% |
40,300
+25,900
|
|
||
1262
SI-BONE Inc
SIBN
$610M
| $1.5M | ﹤0.01% |
101,900
+5,790
|
|
||
1263
Forrester Research
FORR
$120M
| $1.5M | ﹤0.01% |
141,503
+20,500
|
|
||
1264
Enanta Pharmaceuticals
ENTA
$405M
| $1.5M | ﹤0.01% |
125,100
-8,500
|
|
||
1265
Welltower
WELL
$145B
| $1.5M | ﹤0.01% |
+8,400
|
|
||
|
ACB
1266
Aurora Cannabis
ACB
$201M
| $1.49M | ﹤0.01% |
250,353
+204,193
|
|
||
1267
Core & Main
CNM
$9.28B
| $1.49M | ﹤0.01% |
27,700
-56,800
|
|
||
1268
F5
FFIV
$16.2B
| $1.49M | ﹤0.01% |
4,600
+3,400
|
|
||
1269
8x8 Inc
EGHT
$316M
| $1.49M | ﹤0.01% |
700,958
-113,899
|
|
||
1270
Select Medical
SEM
$2.02B
| $1.48M | ﹤0.01% |
+115,600
|
|
||
1271
Inspire Medical Systems
INSP
$1.7B
| $1.48M | ﹤0.01% |
+20,000
|
|
||
1272
Morgan Stanley Direct Lending Fund
MSDL
$1.24B
| $1.48M | ﹤0.01% |
91,800
+53,700
|
|
||
1273
CNB Financial Corp
CCNE
$808M
| $1.46M | ﹤0.01% |
60,337
-42,300
|
|
||
|
MOFG
1274
DELISTED
MidWestOne Financial Group
MOFG
| $1.46M | ﹤0.01% |
51,600
+12,200
|
|
||
1275
Encore Capital Group
ECPG
$1.45B
| $1.46M | ﹤0.01% |
34,900
-6,900
|
|