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 | |
|---|---|---|---|---|---|---|
1601
Root
ROOT
$690M
| $792K | ﹤0.01% |
10,966
+1,100
|
|
||
1602
Companhia Siderúrgica Nacional
SID
$1.83B
| $789K | ﹤0.01% |
+493,300
|
|
||
1603
Neuropace
NPCE
$479M
| $789K | ﹤0.01% |
51,100
+13,000
|
|
||
1604
Waterstone Financial
WSBF
$325M
| $784K | ﹤0.01% |
47,382
-14,000
|
|
||
1605
Relmada Therapeutics
RLMD
$463M
| $783K | ﹤0.01% |
162,200
+123,400
|
|
||
1606
Kodak
KODK
$670M
| $777K | ﹤0.01% |
91,901
+33,900
|
|
||
1607
Franklin Covey
FC
$136M
| $774K | ﹤0.01% |
46,100
+10,000
|
|
||
1608
Warby Parker
WRBY
$3.11B
| $774K | ﹤0.01% |
35,500
-500
|
|
||
1609
MVB Financial
MVBF
$324M
| $772K | ﹤0.01% |
+29,900
|
|
||
1610
Boston Omaha
BOC
$391M
| $772K | ﹤0.01% |
62,400
-20,500
|
|
||
1611
Holley
HLLY
$393M
| $771K | ﹤0.01% |
186,700
+88,600
|
|
||
1612
CSG Systems International
CSGS
$2.28B
| $771K | ﹤0.01% |
10,049
+5,100
|
|
||
1613
Aclaris Therapeutics
ACRS
$436M
| $769K | ﹤0.01% |
255,400
-94,700
|
|
||
1614
Taysha Gene Therapies
TSHA
$1.24B
| $768K | ﹤0.01% |
+139,581
|
|
||
1615
Agilon Health
AGL
$264M
| $767K | ﹤0.01% |
+1,114,200
|
|
||
1616
Zeta Global
ZETA
$4.45B
| $767K | ﹤0.01% |
37,700
-10,700
|
|
||
|
GOOS
1617
Canada Goose Holdings
GOOS
$1.08B
| $767K | ﹤0.01% |
59,200
-25,400
|
|
||
1618
Lifeway Foods
LWAY
$327M
| $766K | ﹤0.01% |
31,600
+5,700
|
|
||
1619
Medallion Financial
MFIN
$224M
| $764K | ﹤0.01% |
74,200
-28,900
|
|
||
1620
Ring Energy
REI
$298M
| $761K | ﹤0.01% |
875,200
-241,100
|
|
||
|
PDS
1621
Precision Drilling
PDS
$1.18B
| $759K | ﹤0.01% |
10,560
-14,400
|
|
||
1622
Stitch Fix
SFIX
$454M
| $758K | ﹤0.01% |
144,400
+54,400
|
|
||
1623
Arlo Technologies
ARLO
$1.5B
| $753K | ﹤0.01% |
53,826
+30,500
|
|
||
1624
First Bank
FRBA
$387M
| $751K | ﹤0.01% |
45,600
-2,500
|
|
||
1625
PRA Group
PRAA
$704M
| $748K | ﹤0.01% |
+42,300
|
|