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 | |
|---|---|---|---|---|---|---|
126
Centene
CNC
$21.3B
| $90.4M | 0.18% |
2,196,692
-2,246,000
|
|
||
127
Nasdaq
NDAQ
$50.1B
| $89.5M | 0.17% |
921,900
-708,200
|
|
||
128
J.M. Smucker
SJM
$11.6B
| $87.6M | 0.17% |
895,292
-601,300
|
|
||
129
Albemarle
ALB
$20B
| $86.9M | 0.17% |
614,100
-207,602
|
|
||
130
Citigroup
C
$186B
| $86.7M | 0.17% |
743,100
+651,600
|
|
||
131
Bank of America
BAC
$344B
| $84.7M | 0.16% |
1,540,300
-10,766,900
|
|
||
132
Dow Inc
DOW
$24.6B
| $84.4M | 0.16% |
3,611,200
+2,269,300
|
|
||
133
Pinterest
PINS
$13.1B
| $84.3M | 0.16% |
3,257,400
+3,079,100
|
|
||
134
Enphase Energy
ENPH
$5.36B
| $84.3M | 0.16% |
2,631,109
-600
|
|
||
135
United Airlines
UAL
$30.6B
| $83.7M | 0.16% |
+748,600
|
|
||
136
Graco
GGG
$14.6B
| $83.2M | 0.16% |
1,014,700
+392,900
|
|
||
137
Booking.com
BKNG
$141B
| $81.9M | 0.16% |
15,300
+11,500
|
|
||
138
Snap
SNAP
$8.66B
| $80.9M | 0.16% |
10,026,377
+380,400
|
|
||
139
Watsco Inc
WSO
$16B
| $79M | 0.15% |
234,580
+174,880
|
|
||
140
Arm
ARM
$125B
| $77.8M | 0.15% |
712,100
+557,700
|
|
||
141
Post Holdings
POST
$5.06B
| $77.8M | 0.15% |
785,615
+595,900
|
|
||
142
Freeport-McMoran
FCX
$86.9B
| $77.8M | 0.15% |
1,531,400
+1,391,400
|
|
||
143
Morningstar
MORN
$7.56B
| $77M | 0.15% |
354,200
+193,400
|
|
||
144
American Tower
AMT
$87B
| $75.9M | 0.15% |
432,300
+219,800
|
|
||
145
CF Industries
CF
$17.1B
| $75.7M | 0.15% |
978,500
+328,000
|
|
||
146
Clean Harbors
CLH
$15.1B
| $75.4M | 0.15% |
321,500
+84,600
|
|
||
|
FIG
147
Figma
FIG
$15.9B
| $75.1M | 0.15% |
2,009,700
+1,725,690
|
|
||
148
Sunrun
RUN
$2.66B
| $75M | 0.15% |
4,073,795
+1,660,185
|
|
||
149
Viking Therapeutics
VKTX
$3.88B
| $74.9M | 0.15% |
2,129,228
+574,100
|
|
||
150
Banco Bradesco
BBD
$40B
| $73.6M | 0.14% |
22,115,920
-15,910,500
|
|