Two Sigma Advisers Portfolio holdings
AUM
$50B
1-Year Est. Return
34%
1 Year Est. Return
+34%
AUM
$50B
AUM Growth
+$1.17B
(+2.4%)
Holding
2,694
Top Buys
| 1 | +$667M | |
| 2 | +$530M | |
| 3 | +$474M | |
| 4 |
Micron Technology
MU
|
+$405M |
| 5 |
Johnson & Johnson
JNJ
|
+$357M |
Top Sells
| 1 | +$720M | |
| 2 | +$473M | |
| 3 | +$428M | |
| 4 |
Carvana
CVNA
|
+$338M |
| 5 |
MSCI
MSCI
|
+$319M |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Financials | 17.29% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Healthcare | 11.63% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kodiak Gas Services
KGS
$3.19B
| $35.1M | 0.07% |
949,300
+47,900
|
|
||
227
Cipher Mining
CIFR
$6.74B
| $34.8M | 0.07% |
2,764,200
+2,445,200
|
|
||
228
Merit Medical Systems
MMSI
$5.14B
| $34.7M | 0.07% |
416,800
-311,500
|
|
||
229
Unum
UNM
$12.9B
| $34.5M | 0.07% |
443,400
+297,200
|
|
||
230
Dave Inc
DAVE
$2.67B
| $34.5M | 0.07% |
172,873
-74,500
|
|
||
231
Toll Brothers
TOL
$13.2B
| $34M | 0.07% |
245,900
+219,600
|
|
||
232
Eastman Chemical
EMN
$7.43B
| $33.8M | 0.07% |
535,400
+494,700
|
|
||
233
Fox Class A
FOXA
$31.6B
| $33.7M | 0.07% |
+534,100
|
|
||
234
Tyler Technologies
TYL
$19.6B
| $33.6M | 0.07% |
64,300
+42,800
|
|
||
235
KB Home
KBH
$4.25B
| $33.5M | 0.07% |
526,500
-209,600
|
|
||
236
Intercontinental Exchange
ICE
$93.1B
| $33.5M | 0.07% |
198,700
-586,900
|
|
||
237
Trip.com Group
TCOM
$46.3B
| $33.3M | 0.07% |
442,600
-69,800
|
|
||
238
Diamondback Energy
FANG
$44.9B
| $33.2M | 0.07% |
+231,800
|
|
||
239
Aflac
AFL
$57.7B
| $33.1M | 0.07% |
296,489
+256,589
|
|
||
240
CarMax
KMX
$6.02B
| $32.4M | 0.06% |
723,100
-249,600
|
|
||
241
BioCryst Pharmaceuticals
BCRX
$1.59B
| $32.2M | 0.06% |
4,240,712
+12,300
|
|
||
242
NetApp
NTAP
$22.9B
| $31.1M | 0.06% |
262,802
+146,400
|
|
||
243
Aecom
ACM
$13B
| $31M | 0.06% |
237,299
-152,400
|
|
||
244
Dow Inc
DOW
$17B
| $30.8M | 0.06% |
+1,341,900
|
|
||
245
Corning
GLW
$75.7B
| $30.6M | 0.06% |
+373,200
|
|
||
246
MarketAxess Holdings
MKTX
$6.65B
| $30.4M | 0.06% |
174,200
-69,200
|
|
||
|
NTST
247
NETSTREIT Corp
NTST
$1.47B
| $30.2M | 0.06% |
1,670,000
+345,300
|
|
||
|
JBS
248
JBS N.V.
JBS
$16B
| $29.8M | 0.06% |
+1,999,200
|
|
||
|
TTAN
249
ServiceTitan Inc
TTAN
$9.75B
| $29.4M | 0.06% |
+291,700
|
|
||
|
WAY
250
Waystar Holding Corp
WAY
$6.25B
| $29M | 0.06% |
764,121
-994,579
|
|