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 | |
|---|---|---|---|---|---|---|
1726
Wabash National
WNC
$371M
| $572K | ﹤0.01% |
66,100
-31,000
|
|
||
1727
Cantaloupe
CTLP
$780M
| $570K | ﹤0.01% |
+53,700
|
|
||
1728
First Community Bankshares
FCBC
$729M
| $568K | ﹤0.01% |
16,850
+1,776
|
|
||
1729
Algonquin Power & Utilities
AQN
$4.74B
| $568K | ﹤0.01% |
92,400
+28,000
|
|
||
1730
Yext
YEXT
$674M
| $568K | ﹤0.01% |
70,500
-197,500
|
|
||
1731
Oxford Square Capital
OXSQ
$158M
| $563K | ﹤0.01% |
319,913
-414,700
|
|
||
1732
Emergent Biosolutions
EBS
$434M
| $561K | ﹤0.01% |
45,400
+2,200
|
|
||
1733
Blackstone Mortgage Trust
BXMT
$3.22B
| $561K | ﹤0.01% |
29,300
-500
|
|
||
1734
LG Display
LPL
$4.14B
| $560K | ﹤0.01% |
133,100
+98,500
|
|
||
1735
GATX Corp
GATX
$6.21B
| $560K | ﹤0.01% |
+3,300
|
|
||
1736
Village Super Market
VLGEA
$592M
| $559K | ﹤0.01% |
15,800
-12,000
|
|
||
1737
Valvoline
VVV
$4.47B
| $558K | ﹤0.01% |
+19,200
|
|
||
1738
Spok Holdings
SPOK
$254M
| $555K | ﹤0.01% |
42,072
-25,728
|
|
||
1739
Wipro
WIT
$24.8B
| $554K | ﹤0.01% |
195,200
+23,800
|
|
||
1740
Quanterix
QTRX
$236M
| $553K | ﹤0.01% |
86,890
-55,300
|
|
||
|
NPB
1741
Northpointe Bancshares
NPB
$629M
| $552K | ﹤0.01% |
32,900
-16,400
|
|
||
1742
Visteon
VC
$2.43B
| $552K | ﹤0.01% |
+5,800
|
|
||
|
ONL
1743
Orion Office REIT
ONL
$139M
| $549K | ﹤0.01% |
242,998
+116,298
|
|
||
1744
Murphy USA
MUSA
$8.25B
| $549K | ﹤0.01% |
1,360
-840
|
|
||
1745
AudioCodes
AUDC
$229M
| $547K | ﹤0.01% |
62,700
-9,500
|
|
||
1746
Arhaus
ARHS
$1.04B
| $547K | ﹤0.01% |
48,800
+34,200
|
|
||
1747
BlackBerry
BB
$2.04B
| $546K | ﹤0.01% |
143,958
-384,200
|
|
||
1748
GeneDx Holdings
WGS
$2.6B
| $545K | ﹤0.01% |
4,187
+227
|
|
||
1749
ReposiTrak
TRAK
$153M
| $543K | ﹤0.01% |
43,900
-11,700
|
|
||
|
PLG
1750
Platinum Group Metals
PLG
$289M
| $543K | ﹤0.01% |
230,000
+171,800
|
|