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 | |
|---|---|---|---|---|---|---|
201
Vertex Pharmaceuticals
VRTX
$117B
| $44.6M | 0.09% |
98,360
+86,860
|
|
||
202
Sarepta Therapeutics
SRPT
$1.85B
| $44.6M | 0.09% |
2,071,334
+113,300
|
|
||
203
Portland General Electric
POR
$6.11B
| $44.1M | 0.09% |
919,300
+794,900
|
|
||
204
NetApp
NTAP
$19.9B
| $44.1M | 0.09% |
411,702
+148,900
|
|
||
205
Transmedics
TMDX
$4.62B
| $44.1M | 0.09% |
362,300
-61,000
|
|
||
206
Kinder Morgan
KMI
$74.1B
| $43.4M | 0.08% |
1,579,000
+1,541,000
|
|
||
207
AutoZone
AZO
$60.8B
| $43.3M | 0.08% |
+12,774
|
|
||
208
PBF Energy
PBF
$4.46B
| $43.2M | 0.08% |
1,594,100
+712,900
|
|
||
|
CRCL
209
Circle Internet Group
CRCL
$26.5B
| $43.1M | 0.08% |
+544,100
|
|
||
210
PTC
PTC
$19.4B
| $42.9M | 0.08% |
+246,100
|
|
||
211
Essential Properties Realty Trust
EPRT
$7.17B
| $42.9M | 0.08% |
1,445,100
+1,360,200
|
|
||
212
Tapestry
TPR
$29.5B
| $42.5M | 0.08% |
332,700
-353,300
|
|
||
|
MRP
213
Millrose Properties Inc
MRP
$4.98B
| $41.9M | 0.08% |
1,401,752
+1,013,152
|
|
||
214
OR Royalties Inc
OR
$8.14B
| $41.5M | 0.08% |
1,173,769
+159,365
|
|
||
215
Paycom
PAYC
$7.35B
| $41.2M | 0.08% |
258,500
-69,200
|
|
||
216
Logitech
LOGI
$13.5B
| $41.1M | 0.08% |
410,584
-354,830
|
|
||
217
Planet Labs
PL
$8.81B
| $40.9M | 0.08% |
2,074,200
+1,599,400
|
|
||
|
DX
218
Dynex Capital
DX
$2.71B
| $40.4M | 0.08% |
2,884,753
+2,808,500
|
|
||
219
Levi Strauss
LEVI
$7.36B
| $38.9M | 0.08% |
1,877,500
+1,479,400
|
|
||
220
The RealReal
REAL
$1.29B
| $38.6M | 0.08% |
2,448,800
+44,300
|
|
||
221
Cleveland-Cliffs
CLF
$5.45B
| $38.6M | 0.08% |
2,908,928
+1,143,700
|
|
||
222
Encompass Health
EHC
$10.9B
| $38.1M | 0.07% |
359,100
+139,700
|
|
||
223
AbbVie
ABBV
$402B
| $37.8M | 0.07% |
165,444
+106,100
|
|
||
224
Copart
CPRT
$36.2B
| $36.9M | 0.07% |
+943,300
|
|
||
225
Eos Energy Enterprises
EOSE
$2.09B
| $36.8M | 0.07% |
+3,211,785
|
|