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
$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 | |
|---|---|---|---|---|---|---|
1501
AngloGold Ashanti
AU
$50.1B
| $952K | ﹤0.01% |
11,168
-3,700
|
|
||
1502
Calavo Growers
CVGW
$503M
| $950K | ﹤0.01% |
43,700
-27,600
|
|
||
1503
CorVel
CRVL
$2.93B
| $950K | ﹤0.01% |
14,040
-5,600
|
|
||
1504
Diebold Nixdorf
DBD
$2.98B
| $944K | ﹤0.01% |
13,900
-18,500
|
|
||
1505
Adicet Bio
ACET
$75.8M
| $937K | ﹤0.01% |
111,336
+62,525
|
|
||
1506
Okta
OKTA
$13.4B
| $934K | ﹤0.01% |
+10,800
|
|
||
1507
Winnebago Industries
WGO
$929M
| $932K | ﹤0.01% |
23,000
-52,100
|
|
||
1508
Century Communities
CCS
$1.72B
| $932K | ﹤0.01% |
15,700
+1,800
|
|
||
1509
TransDigm Group
TDG
$64.8B
| $931K | ﹤0.01% |
+700
|
|
||
|
OLP
1510
One Liberty Properties
OLP
$507M
| $931K | ﹤0.01% |
45,866
+36,700
|
|
||
1511
Sprinklr
CXM
$1.25B
| $930K | ﹤0.01% |
119,600
+38,300
|
|
||
1512
Bankwell Financial Group
BWFG
$403M
| $930K | ﹤0.01% |
+20,300
|
|
||
1513
TripAdvisor
TRIP
$1.28B
| $929K | ﹤0.01% |
63,800
+21,000
|
|
||
1514
Safety Insurance
SAFT
$1.12B
| $927K | ﹤0.01% |
11,900
-3,800
|
|
||
1515
Genpact
G
$5.83B
| $926K | ﹤0.01% |
19,800
+13,600
|
|
||
1516
Movado Group
MOV
$612M
| $926K | ﹤0.01% |
44,900
-6,000
|
|
||
1517
RLX Technology
RLX
$2.74B
| $923K | ﹤0.01% |
396,200
+34,200
|
|
||
1518
Digital Turbine
APPS
$415M
| $922K | ﹤0.01% |
184,374
+43,400
|
|
||
1519
nLIGHT
LASR
$4.23B
| $919K | ﹤0.01% |
+24,500
|
|
||
1520
IAC Inc
IAC
$3.33B
| $919K | ﹤0.01% |
23,500
+9,883
|
|
||
1521
Backblaze
BLZE
$253M
| $917K | ﹤0.01% |
196,800
+42,800
|
|
||
1522
AXIS Capital
AXS
$7.36B
| $915K | ﹤0.01% |
8,540
-4,560
|
|
||
1523
ProQR Therapeutics
PRQR
$163M
| $914K | ﹤0.01% |
452,400
+223,800
|
|
||
1524
ProAssurance
PRA
$1.27B
| $913K | ﹤0.01% |
+37,800
|
|
||
1525
Toro Company
TTC
$9.23B
| $913K | ﹤0.01% |
11,600
-900
|
|