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 | |
|---|---|---|---|---|---|---|
1326
Bridgewater Bancshares
BWB
$479M
| $1.4M | ﹤0.01% |
80,000
-9,700
|
|
||
1327
ON24
ONTF
$342M
| $1.4M | ﹤0.01% |
176,000
-15,500
|
|
||
1328
Prudential
PUK
$37.5B
| $1.39M | ﹤0.01% |
44,800
+12,800
|
|
||
1329
NetEase
NTES
$73B
| $1.39M | ﹤0.01% |
10,100
+7,100
|
|
||
1330
Fidus Investment
FDUS
$683M
| $1.39M | ﹤0.01% |
72,013
-24,200
|
|
||
1331
Oil States International
OIS
$767M
| $1.38M | ﹤0.01% |
203,355
+32,700
|
|
||
1332
Franklin Electric
FELE
$4.14B
| $1.37M | ﹤0.01% |
14,300
+2,000
|
|
||
1333
Cognyte Software
CGNT
$623M
| $1.37M | ﹤0.01% |
145,300
+89,000
|
|
||
1334
Oil-Dri
ODC
$946M
| $1.37M | ﹤0.01% |
27,900
+100
|
|
||
1335
Kulicke & Soffa
KLIC
$3.43B
| $1.36M | ﹤0.01% |
29,900
+18,700
|
|
||
1336
American Superconductor
AMSC
$1.46B
| $1.36M | ﹤0.01% |
47,100
+32,700
|
|
||
1337
Affiliated Managers Group
AMG
$7.53B
| $1.35M | ﹤0.01% |
4,700
-300
|
|
||
1338
Innodata
INOD
$1.46B
| $1.35M | ﹤0.01% |
26,400
+12,300
|
|
||
1339
H.B. Fuller
FUL
$3.12B
| $1.34M | ﹤0.01% |
+22,600
|
|
||
1340
Cullinan Oncology
CGEM
$845M
| $1.34M | ﹤0.01% |
129,809
+92,509
|
|
||
1341
Arrow Electronics
ARW
$7.26B
| $1.33M | ﹤0.01% |
+12,100
|
|
||
1342
Prime Medicine
PRME
$692M
| $1.33M | ﹤0.01% |
+383,500
|
|
||
1343
EverQuote
EVER
$571M
| $1.33M | ﹤0.01% |
49,200
+21,500
|
|
||
1344
F5
FFIV
$16.4B
| $1.33M | ﹤0.01% |
5,200
+600
|
|
||
1345
Incyte
INCY
$18.8B
| $1.32M | ﹤0.01% |
13,400
+5,600
|
|
||
1346
Groupon
GRPN
$452M
| $1.32M | ﹤0.01% |
74,999
+18,800
|
|
||
1347
Southern Missouri Bancorp
SMBC
$679M
| $1.32M | ﹤0.01% |
22,300
-2,500
|
|
||
1348
Lear
LEA
$5.98B
| $1.32M | ﹤0.01% |
+11,500
|
|
||
1349
Exact Sciences
EXAS
$19.7B
| $1.32M | ﹤0.01% |
+12,956
|
|
||
1350
Interface
TILE
$1.61B
| $1.32M | ﹤0.01% |
47,100
+36,200
|
|