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 | |
|---|---|---|---|---|---|---|
251
Ovintiv
OVV
$10.2B
| $28.8M | 0.06% |
713,485
+307,135
|
|
||
252
Manulife Financial
MFC
$59.7B
| $28.5M | 0.06% |
915,155
+168,100
|
|
||
253
CRA International
CRAI
$1.31B
| $28.1M | 0.06% |
134,791
+8,100
|
|
||
254
Encompass Health
EHC
$10.8B
| $27.9M | 0.06% |
219,400
+25,735
|
|
||
255
Essent Group
ESNT
$6.22B
| $27.6M | 0.06% |
435,000
+162,400
|
|
||
256
Wheaton Precious Metals
WPM
$53.4B
| $27.2M | 0.05% |
243,204
-177,500
|
|
||
257
Lennar Class A
LEN
$29.5B
| $27.1M | 0.05% |
214,955
-374,100
|
|
||
|
VNET
258
VNET Group
VNET
$2.47B
| $27.1M | 0.05% |
2,619,600
-333,100
|
|
||
|
MRX
259
Marex Group
MRX
$2.78B
| $27M | 0.05% |
803,900
-111,200
|
|
||
260
Four Corners Property Trust
FCPT
$2.45B
| $26.9M | 0.05% |
1,103,200
+191,200
|
|
||
261
Alaska Air
ALK
$5.96B
| $26.6M | 0.05% |
535,000
+223,800
|
|
||
262
PBF Energy
PBF
$3.52B
| $26.6M | 0.05% |
881,200
-510,400
|
|
||
263
Principal Financial Group
PFG
$19.8B
| $26.5M | 0.05% |
319,100
+45,100
|
|
||
264
Estee Lauder
EL
$37.5B
| $26.2M | 0.05% |
297,600
+286,300
|
|
||
265
Gartner
IT
$16.9B
| $26.2M | 0.05% |
99,600
-416,000
|
|
||
266
Box
BOX
$4.32B
| $26.1M | 0.05% |
809,500
-1,373,200
|
|
||
267
HDFC Bank
HDB
$184B
| $26M | 0.05% |
761,900
-996,900
|
|
||
268
DexCom
DXCM
$26.1B
| $26M | 0.05% |
386,276
+372,600
|
|
||
269
US Bancorp
USB
$83B
| $25.7M | 0.05% |
530,800
-1,302,600
|
|
||
270
Kinross Gold
KGC
$33.7B
| $25.6M | 0.05% |
1,030,600
-591,300
|
|
||
271
KT
KT
$9.02B
| $25.6M | 0.05% |
1,311,300
+223,300
|
|
||
272
The RealReal
REAL
$1.67B
| $25.6M | 0.05% |
2,404,500
+35,000
|
|
||
|
GAP
273
The Gap Inc
GAP
$9.8B
| $25.3M | 0.05% |
1,184,500
+1,125,900
|
|
||
274
Cullen/Frost Bankers
CFR
$8.26B
| $25.3M | 0.05% |
199,700
+195,700
|
|
||
275
Moody's
MCO
$86.8B
| $25.3M | 0.05% |
53,000
+34,700
|
|