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 | |
|---|---|---|---|---|---|---|
176
RH
RH
$2.65B
| $54.6M | 0.11% |
305,000
+65,200
|
|
||
177
GE Aerospace
GE
$338B
| $54.5M | 0.11% |
+177,073
|
|
||
178
Fox Class A
FOXA
$25.2B
| $53.7M | 0.1% |
735,500
+201,400
|
|
||
179
Life Time Group Holdings
LTH
$6.01B
| $52M | 0.1% |
1,956,300
+477,700
|
|
||
180
Eastman Chemical
EMN
$7.94B
| $51.7M | 0.1% |
810,101
+274,701
|
|
||
181
Alcon
ALC
$39.9B
| $51.1M | 0.1% |
648,939
+432,560
|
|
||
182
DexCom
DXCM
$26.5B
| $49.6M | 0.1% |
748,076
+361,800
|
|
||
183
Lyft
LYFT
$5.48B
| $49.1M | 0.1% |
2,536,206
+655,371
|
|
||
184
Owens Corning
OC
$8.62B
| $48.8M | 0.1% |
436,400
+299,400
|
|
||
185
Donaldson
DCI
$10.3B
| $48.5M | 0.09% |
546,622
+481,900
|
|
||
186
Fluence Energy
FLNC
$2.08B
| $48.4M | 0.09% |
2,444,900
+1,149,700
|
|
||
187
Veeva Systems
VEEV
$32.1B
| $48.3M | 0.09% |
216,160
-185,840
|
|
||
188
Applied Industrial Technologies
AIT
$9.98B
| $47.9M | 0.09% |
186,720
+117,720
|
|
||
189
Colgate-Palmolive
CL
$74.5B
| $47.8M | 0.09% |
604,400
-809,100
|
|
||
190
Bright Horizons
BFAM
$4.26B
| $47.5M | 0.09% |
468,100
+288,700
|
|
||
191
Trip.com Group
TCOM
$35.1B
| $47.1M | 0.09% |
655,400
+212,800
|
|
||
192
Mobileye
MBLY
$6.76B
| $47.1M | 0.09% |
4,511,600
+68,700
|
|
||
193
DT Midstream
DTM
$14.2B
| $46.7M | 0.09% |
390,100
+296,700
|
|
||
194
Dropbox
DBX
$6.23B
| $46.4M | 0.09% |
1,669,300
+1,277,600
|
|
||
195
D.R. Horton
DHI
$42.8B
| $46.2M | 0.09% |
+320,900
|
|
||
196
Molson Coors Class B
TAP
$8.65B
| $45.9M | 0.09% |
983,041
+922,641
|
|
||
197
Dell
DELL
$97.1B
| $45.5M | 0.09% |
361,500
+80,100
|
|
||
198
Boeing
BA
$177B
| $45.4M | 0.09% |
+209,117
|
|
||
|
SFD
199
Smithfield Foods
SFD
$9.53B
| $45.4M | 0.09% |
2,031,000
+303,056
|
|
||
200
KB Home
KBH
$3.62B
| $44.9M | 0.09% |
796,200
+269,700
|
|