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 | |
|---|---|---|---|---|---|---|
1401
Badger Meter
BMI
$4.29B
| $1.2M | ﹤0.01% |
6,900
+5,200
|
|
||
1402
Nkarta
NKTX
$173M
| $1.2M | ﹤0.01% |
647,200
+454,300
|
|
||
1403
OGE Energy
OGE
$9.71B
| $1.2M | ﹤0.01% |
+28,000
|
|
||
1404
Brookfield
BN
$91B
| $1.2M | ﹤0.01% |
26,050
-27,800
|
|
||
1405
LegalZoom.com
LZ
$1.09B
| $1.19M | ﹤0.01% |
120,100
+800
|
|
||
|
FBRT
1406
Franklin BSP Realty Trust
FBRT
$735M
| $1.19M | ﹤0.01% |
118,600
+100,800
|
|
||
1407
Acuity Brands
AYI
$8.15B
| $1.19M | ﹤0.01% |
3,300
-1,600
|
|
||
1408
Globus Medical
GMED
$11.8B
| $1.19M | ﹤0.01% |
13,600
+9,675
|
|
||
|
OBE
1409
Obsidian Energy
OBE
$583M
| $1.19M | ﹤0.01% |
193,700
-6,200
|
|
||
1410
Public Storage
PSA
$52.6B
| $1.18M | ﹤0.01% |
4,560
-4,640
|
|
||
1411
8x8 Inc
EGHT
$304M
| $1.18M | ﹤0.01% |
599,758
-101,200
|
|
||
1412
Boston Properties
BXP
$8.27B
| $1.18M | ﹤0.01% |
+17,500
|
|
||
1413
Andersons Inc
ANDE
$2.3B
| $1.18M | ﹤0.01% |
22,200
-46,300
|
|
||
1414
Calix
CALX
$3.35B
| $1.18M | ﹤0.01% |
+22,300
|
|
||
1415
Greenlight Captial
GLRE
$507M
| $1.18M | ﹤0.01% |
80,900
-5,000
|
|
||
1416
Bakkt Inc
BKKT
$284M
| $1.18M | ﹤0.01% |
+117,413
|
|
||
1417
Quad
QUAD
$349M
| $1.18M | ﹤0.01% |
187,600
+25,400
|
|
||
1418
QCR Holdings
QCRH
$1.38B
| $1.17M | ﹤0.01% |
14,100
-7,600
|
|
||
|
BAND
1419
Bandwidth Inc
BAND
$492M
| $1.17M | ﹤0.01% |
76,000
+7,800
|
|
||
1420
Newell Brands
NWL
$1.8B
| $1.17M | ﹤0.01% |
315,591
+289,791
|
|
||
1421
Luxfer Holdings
LXFR
$319M
| $1.17M | ﹤0.01% |
86,700
+8,300
|
|
||
1422
Banner Corp
BANR
$2.01B
| $1.17M | ﹤0.01% |
18,700
-18,100
|
|
||
1423
Comcast
CMCSA
$110B
| $1.17M | ﹤0.01% |
39,000
-1,347,600
|
|
||
1424
Castle Biosciences
CSTL
$777M
| $1.16M | ﹤0.01% |
29,899
+19,999
|
|
||
1425
Dolby
DLB
$6.1B
| $1.16M | ﹤0.01% |
18,000
-1,800
|
|