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 | |
|---|---|---|---|---|---|---|
1451
S&T Bancorp
STBA
$1.46B
| $1.07M | ﹤0.01% |
27,200
-38,400
|
|
||
1452
Adecoagro
AGRO
$1.46B
| $1.07M | ﹤0.01% |
134,683
+64,199
|
|
||
1453
Minerals Technologies
MTX
$2.12B
| $1.07M | ﹤0.01% |
17,500
-13,800
|
|
||
1454
Hagerty
HGTY
$977M
| $1.06M | ﹤0.01% |
79,200
-15,900
|
|
||
1455
Malibu Boats
MBUU
$484M
| $1.06M | ﹤0.01% |
37,700
+800
|
|
||
1456
Lincoln Educational Services
LINC
$1.18B
| $1.06M | ﹤0.01% |
43,800
-2,600
|
|
||
1457
iShares MSCI Mexico ETF
EWW
$2.42B
| $1.05M | ﹤0.01% |
+15,200
|
|
||
1458
CAE Inc
CAE
$9.16B
| $1.05M | ﹤0.01% |
34,556
-214,300
|
|
||
1459
Semtech
SMTC
$7.94B
| $1.05M | ﹤0.01% |
14,200
-74,600
|
|
||
1460
LivaNova
LIVN
$3.4B
| $1.05M | ﹤0.01% |
17,005
-17,340
|
|
||
1461
ZipRecruiter
ZIP
$241M
| $1.05M | ﹤0.01% |
268,200
+122,800
|
|
||
1462
Achieve Life Sciences
ACHV
$233M
| $1.04M | ﹤0.01% |
209,900
+99,600
|
|
||
1463
Lantronix
LTRX
$244M
| $1.04M | ﹤0.01% |
177,400
+64,200
|
|
||
1464
Peoples Bancorp
PEBO
$1.13B
| $1.04M | ﹤0.01% |
34,604
-5,800
|
|
||
1465
Matrix Service
MTRX
$298M
| $1.04M | ﹤0.01% |
88,800
+60,600
|
|
||
1466
Insteel Industries
IIIN
$636M
| $1.04M | ﹤0.01% |
32,800
+16,100
|
|
||
1467
Antero Midstream
AM
$10.9B
| $1.04M | ﹤0.01% |
58,300
+27,300
|
|
||
|
BCYC
1468
Bicycle Therapeutics
BCYC
$364M
| $1.03M | ﹤0.01% |
146,100
-10,600
|
|
||
1469
Banco de Chile
BCH
$20.2B
| $1.03M | ﹤0.01% |
+27,100
|
|
||
1470
National Grid
NGG
$89.2B
| $1.03M | ﹤0.01% |
+13,300
|
|
||
1471
Ducommun
DCO
$1.94B
| $1.03M | ﹤0.01% |
10,800
-4,100
|
|
||
1472
eGain
EGAN
$257M
| $1.02M | ﹤0.01% |
99,600
+88,200
|
|
||
1473
Future Fuel
FF
$195M
| $1.02M | ﹤0.01% |
321,200
-25,000
|
|
||
1474
Simulations Plus
SLP
$251M
| $1.02M | ﹤0.01% |
55,900
+41,300
|
|
||
1475
Urban Edge Properties
UE
$2.61B
| $1.02M | ﹤0.01% |
+53,000
|
|