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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
$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 | 25.56% |
| 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 | |
|---|---|---|---|---|---|---|
1301
RCM Technologies
RCMT
$174M
| $1.39M | ﹤0.01% |
52,500
-8,600
|
|
||
1302
Paysign
PAYS
$389M
| $1.39M | ﹤0.01% |
221,600
+17,700
|
|
||
1303
Perspective Therapeutics
CATX
$336M
| $1.39M | ﹤0.01% |
405,630
-89,620
|
|
||
1304
Hyster-Yale Materials Handling
HY
$607M
| $1.39M | ﹤0.01% |
37,700
+6,100
|
|
||
|
TDAY
1305
USA Today Co
TDAY
$1.16B
| $1.39M | ﹤0.01% |
335,918
+72,562
|
|
||
|
NOA
1306
North American Construction
NOA
$360M
| $1.39M | ﹤0.01% |
97,600
-19,800
|
|
||
1307
ACM Research
ACMR
$5.53B
| $1.39M | ﹤0.01% |
+35,400
|
|
||
1308
Ryder
R
$10.5B
| $1.38M | ﹤0.01% |
7,300
+1,600
|
|
||
1309
Landstar System
LSTR
$7.43B
| $1.37M | ﹤0.01% |
11,200
+3,500
|
|
||
|
OPLN
1310
Openlane
OPLN
$3.89B
| $1.37M | ﹤0.01% |
47,600
-29,700
|
|
||
|
BWAY
1311
Brainsway
BWAY
$567M
| $1.37M | ﹤0.01% |
181,800
+1,000
|
|
||
1312
Adeia
ADEA
$3.4B
| $1.37M | ﹤0.01% |
81,400
+55,500
|
|
||
1313
Microvast
MVST
$376M
| $1.37M | ﹤0.01% |
355,109
-5,400
|
|
||
1314
Porch Group
PRCH
$1.03B
| $1.36M | ﹤0.01% |
81,300
-101,900
|
|
||
1315
Forum Energy Technologies
FET
$586M
| $1.36M | ﹤0.01% |
50,885
+20,400
|
|
||
1316
OFS Capital
OFS
$47.3M
| $1.36M | ﹤0.01% |
176,300
-10,600
|
|
||
|
ODV
1317
Osisko Development Corp
ODV
$734M
| $1.35M | ﹤0.01% |
+398,400
|
|
||
|
KE
1318
Kimball Electronics
KE
$596M
| $1.35M | ﹤0.01% |
45,100
-38,400
|
|
||
1319
Future Fuel
FF
$200M
| $1.34M | ﹤0.01% |
346,200
+126,800
|
|
||
1320
Aegon
AEG
$12.6B
| $1.34M | ﹤0.01% |
168,000
-388,495
|
|
||
1321
Evolent Health
EVH
$503M
| $1.33M | ﹤0.01% |
157,400
+139,400
|
|
||
1322
Ocular Therapeutix
OCUL
$1.91B
| $1.33M | ﹤0.01% |
+113,900
|
|
||
1323
Northrim BanCorp
NRIM
$565M
| $1.33M | ﹤0.01% |
61,300
+29,300
|
|
||
1324
Johnson Outdoors
JOUT
$480M
| $1.32M | ﹤0.01% |
32,734
+14,900
|
|
||
1325
St. Joe Company
JOE
$3.71B
| $1.32M | ﹤0.01% |
26,700
-32,400
|
|