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
$50B
AUM Growth
+$1.17B
(+2.4%)
Holding
2,694
Top Buys
| 1 | +$629M | |
| 2 | +$511M | |
| 3 | +$480M | |
| 4 |
Progressive
PGR
|
+$339M |
| 5 |
Intuitive Surgical
ISRG
|
+$335M |
Top Sells
| 1 | +$620M | |
| 2 | +$450M | |
| 3 | +$403M | |
| 4 |
Carvana
CVNA
|
+$320M |
| 5 |
MSCI
MSCI
|
+$318M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Financials | 17.22% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Healthcare | 11.63% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Tower
AMT
$87.9B
| $40.9M | 0.08% |
+212,500
|
|
||
202
Life Time Group Holdings
LTH
$5.63B
| $40.8M | 0.08% |
1,478,600
+340,200
|
|
||
203
OR Royalties Inc
OR
$8.08B
| $40.7M | 0.08% |
1,014,404
+310,604
|
|
||
204
KeyCorp
KEY
$21.5B
| $40.6M | 0.08% |
2,174,900
+2,102,300
|
|
||
|
SFD
205
Smithfield Foods
SFD
$9.54B
| $40.6M | 0.08% |
1,727,944
+1,236,544
|
|
||
206
Molina Healthcare
MOH
$7.44B
| $40.2M | 0.08% |
210,100
+188,900
|
|
||
207
Dell
DELL
$97.1B
| $39.9M | 0.08% |
281,400
+9,700
|
|
||
208
Pagaya Technologies
PGY
$931M
| $39.8M | 0.08% |
1,340,624
+232,542
|
|
||
|
TLN
209
Talen Energy Corp
TLN
$14.6B
| $39.7M | 0.08% |
93,400
-73,200
|
|
||
210
Sibanye-Stillwater
SBSW
$10.2B
| $39.2M | 0.08% |
3,484,000
-2,301,300
|
|
||
211
Sarepta Therapeutics
SRPT
$1.75B
| $37.7M | 0.08% |
1,958,034
-27,700
|
|
||
212
Denison Mines
DNN
$3.42B
| $37.7M | 0.08% |
+13,715,000
|
|
||
213
Intellia Therapeutics
NTLA
$1.64B
| $37.4M | 0.07% |
2,163,417
+70,400
|
|
||
214
Morningstar
MORN
$7.53B
| $37.3M | 0.07% |
160,800
+18,600
|
|
||
215
CRISPR Therapeutics
CRSP
$5.64B
| $37.1M | 0.07% |
572,972
-771,728
|
|
||
216
Hercules Capital
HTGC
$2.73B
| $37M | 0.07% |
1,956,400
-125,200
|
|
||
217
Domino's
DPZ
$14B
| $36.9M | 0.07% |
+85,400
|
|
||
218
BCE
BCE
$24.3B
| $36.6M | 0.07% |
1,563,400
-528,300
|
|
||
219
IDEX
IEX
$14.7B
| $36M | 0.07% |
221,000
+57,300
|
|
||
220
Onto Innovation
ONTO
$8.93B
| $35.6M | 0.07% |
275,500
-215,300
|
|
||
221
ADT
ADT
$5.37B
| $35.6M | 0.07% |
4,087,000
+2,090,800
|
|
||
222
Autodesk
ADSK
$55.1B
| $35.4M | 0.07% |
111,400
+91,100
|
|
||
223
Commault Systems
CVLT
$3.83B
| $35.4M | 0.07% |
187,337
-30,000
|
|
||
|
BCPC
224
Balchem Corp
BCPC
$5.61B
| $35.3M | 0.07% |
235,200
+114,200
|
|
||
225
Cboe Global Markets
CBOE
$31.5B
| $35.2M | 0.07% |
143,620
-470,380
|
|