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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 | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
British American Tobacco
BTI
$129B
| $72.6M | 0.14% |
1,282,400
+259,000
|
|
||
|
152
Johnson & Johnson
JNJ
$559B
| $72.5M | 0.14% |
350,509
-1,995,734
|
|
||
153
Natera
NTRA
$30.6B
| $70.5M | 0.14% |
307,700
+211,000
|
|
||
154
Lennar Class A
LEN
$22.3B
| $69.6M | 0.14% |
676,725
+461,770
|
|
||
155
Zions Bancorporation
ZION
$9.3B
| $69.2M | 0.13% |
1,182,100
+797,300
|
|
||
156
Insmed
INSM
$20.4B
| $68.7M | 0.13% |
395,000
+343,700
|
|
||
157
Black Hills Corp
BKH
$5.5B
| $67.9M | 0.13% |
978,200
+861,702
|
|
||
158
Paylocity
PCTY
$6B
| $67.4M | 0.13% |
442,100
+138,400
|
|
||
159
Arch Capital
ACGL
$31.3B
| $66.1M | 0.13% |
688,900
-410,100
|
|
||
|
GAP
160
The Gap Inc
GAP
$7.66B
| $65.9M | 0.13% |
2,572,500
+1,388,000
|
|
||
161
EXL Service
EXLS
$4.5B
| $65.8M | 0.13% |
1,551,400
+56,000
|
|
||
162
Idacorp
IDA
$7.65B
| $65M | 0.13% |
513,900
+334,400
|
|
||
163
Edison International
EIX
$27.3B
| $63.8M | 0.12% |
1,062,501
-282,600
|
|
||
164
Astera Labs
ALAB
$59.4B
| $62.7M | 0.12% |
376,598
-719,002
|
|
||
165
Church & Dwight Co
CHD
$22.6B
| $61.1M | 0.12% |
728,700
+644,200
|
|
||
166
Omega Healthcare
OHI
$13B
| $59.5M | 0.12% |
1,341,500
+818,600
|
|
||
167
Honeywell
HON
$134B
| $59.3M | 0.12% |
303,800
-736,086
|
|
||
168
BCE
BCE
$22.5B
| $58.1M | 0.11% |
2,440,700
+877,300
|
|
||
169
VeriSign
VRSN
$25.8B
| $58.1M | 0.11% |
239,215
+191,120
|
|
||
|
B
170
Barrick Mining
B
$66.1B
| $58M | 0.11% |
1,332,700
+699,700
|
|
||
171
HP
HPQ
$23.2B
| $57.9M | 0.11% |
+2,599,200
|
|
||
172
Klaviyo
KVYO
$4.56B
| $57.9M | 0.11% |
1,782,500
+226,200
|
|
||
173
Lumentum
LITE
$69.7B
| $56.7M | 0.11% |
153,800
+42,500
|
|
||
174
Plains GP Holdings
PAGP
$4.87B
| $55.3M | 0.11% |
2,889,241
-437,259
|
|
||
175
Toll Brothers
TOL
$12.8B
| $54.9M | 0.11% |
406,000
+160,100
|
|