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 | |
|---|---|---|---|---|---|---|
|
GOLD
2676
Gold.com, Inc.
GOLD
$764M
| – | – |
-12,600
|
|
||
2677
AutoNation
AN
$7.89B
| – | – |
-70,700
|
|
||
2678
Angi Inc
ANGI
$596M
| – | – |
-12,366
|
|
||
2679
A.O. Smith
AOS
$9.37B
| – | – |
-74,000
|
|
||
2680
Ampco-Pittsburgh
AP
$69.5M
| – | – |
-10,200
|
|
||
2681
Apogee Therapeutics
APGE
$5.2B
| – | – |
-6,300
|
|
||
2682
Apellis Pharmaceuticals
APLS
$3.01B
| – | – |
-256,800
|
|
||
2683
Applied Therapeutics
APLT
$33.7M
| – | – |
-303,900
|
|
||
2684
Apollo Global Management
APO
$83.8B
| – | – |
-660,324
|
|
||
2685
Appian
APPN
$3.11B
| – | – |
-10,652
|
|
||
2686
Aquestive Therapeutics
AQST
$745M
| – | – |
-551,700
|
|
||
|
ARIS
2687
DELISTED
Aris Water Solutions
ARIS
| – | – |
-13,400
|
|
||
|
ARR
2688
Armour Residential REIT
ARR
$1.89B
| – | – |
-28,821
|
|
||
|
ASM
2689
Avino Silver & Gold Mines
ASM
$907M
| – | – |
-27,800
|
|
||
2690
Astec Industries
ASTE
$1.01B
| – | – |
-8,719
|
|
||
2691
Algoma Steel
ASTL
$449M
| – | – |
-10,400
|
|
||
2692
Asure Software
ASUR
$232M
| – | – |
-10,000
|
|
||
2693
Atai Beckley NV
ATAI
$1.6B
| – | – |
-30,900
|
|
||
2694
Atossa Therapeutics
ATOS
$106M
| – | – |
-34,200
|
|