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 | |
|---|---|---|---|---|---|---|
1851
Business First Bancshares
BFST
$869M
| $423K | ﹤0.01% |
16,200
-10,900
|
|
||
1852
Puma Biotechnology
PBYI
$308M
| $423K | ﹤0.01% |
71,100
-2,100
|
|
||
1853
Compass Minerals
CMP
$983M
| $422K | ﹤0.01% |
+21,500
|
|
||
1854
LoveSac
LOVE
$162M
| $421K | ﹤0.01% |
28,570
+1,070
|
|
||
1855
Zura Bio
ZURA
$655M
| $421K | ﹤0.01% |
80,400
-38,700
|
|
||
1856
Orange County Bancorp
OBT
$421M
| $417K | ﹤0.01% |
14,600
+2,000
|
|
||
1857
Stem
STEM
$92.5M
| $417K | ﹤0.01% |
27,690
+2,000
|
|
||
1858
Build-A-Bear
BBW
$592M
| $417K | ﹤0.01% |
6,800
+100
|
|
||
1859
GDS Holdings
GDS
$8.79B
| $415K | ﹤0.01% |
11,900
+4,400
|
|
||
1860
Sierra Bancorp
BSRR
$446M
| $415K | ﹤0.01% |
12,700
-2,900
|
|
||
1861
EVgo
EVGO
$297M
| $414K | ﹤0.01% |
142,100
-445,800
|
|
||
1862
Arrowhead Research
ARWR
$8.29B
| $412K | ﹤0.01% |
6,200
-15,534
|
|
||
1863
Definitive Healthcare
DH
$125M
| $409K | ﹤0.01% |
142,400
+42,900
|
|
||
1864
Inogen
INGN
$169M
| $409K | ﹤0.01% |
60,800
+11,100
|
|
||
1865
Horizon Technology Finance
HRZN
$197M
| $408K | ﹤0.01% |
63,197
+32,797
|
|
||
1866
eXp World Holdings
EXPI
$978M
| $406K | ﹤0.01% |
44,900
-86,500
|
|
||
1867
Baxter International
BAX
$8.98B
| $401K | ﹤0.01% |
+20,973
|
|
||
1868
Expensify
EXFY
$81M
| $399K | ﹤0.01% |
264,400
+20,100
|
|
||
1869
One Stop Systems
OSS
$231M
| $398K | ﹤0.01% |
55,500
+27,708
|
|
||
1870
Cricut
CRCT
$856M
| $398K | ﹤0.01% |
80,500
-49,300
|
|
||
1871
GitLab
GTLB
$3.94B
| $394K | ﹤0.01% |
10,500
+3,300
|
|
||
1872
Capri Holdings
CPRI
$2.13B
| $393K | ﹤0.01% |
16,100
-35,300
|
|
||
1873
York Water
YORW
$458M
| $392K | ﹤0.01% |
12,300
-49,500
|
|
||
1874
CPI Card Group
PMTS
$180M
| $391K | ﹤0.01% |
26,665
-10,435
|
|
||
1875
Huazhu Hotels Group
HTHT
$16.2B
| $391K | ﹤0.01% |
8,300
-148,568
|
|