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 | |
|---|---|---|---|---|---|---|
|
TEM
276
Tempus AI
TEM
$12.2B
| $25.3M | 0.05% |
312,889
-67,700
|
|
||
277
Lumen
LUMN
$8.27B
| $25.2M | 0.05% |
4,118,228
-2,748,186
|
|
||
278
Spectrum Brands
SPB
$1.44B
| $24.8M | 0.05% |
472,000
+213,700
|
|
||
279
Cencora
COR
$68B
| $24.2M | 0.05% |
77,300
-1,368,400
|
|
||
280
AbCellera Biologics
ABCL
$1.05B
| $24.1M | 0.05% |
4,799,900
+729,600
|
|
||
281
Watsco Inc
WSO
$14B
| $24.1M | 0.05% |
59,700
+55,000
|
|
||
282
CareTrust REIT
CTRE
$8.17B
| $24.1M | 0.05% |
694,700
-1,461,800
|
|
||
283
Equinox Gold
EQX
$10.9B
| $24.1M | 0.05% |
2,146,124
-2,786,276
|
|
||
284
Canadian Imperial Bank of Commerce
CM
$86.4B
| $24M | 0.05% |
299,800
+92,200
|
|
||
285
uniQure
QURE
$1.27B
| $23.9M | 0.05% |
409,500
-250,200
|
|
||
286
Idacorp
IDA
$6.84B
| $23.7M | 0.05% |
179,500
-50,500
|
|
||
287
Legend Biotech
LEGN
$4.07B
| $23.6M | 0.05% |
723,700
+7,600
|
|
||
288
Popular Inc
BPOP
$8.17B
| $23.4M | 0.05% |
184,500
+28,700
|
|
||
289
Camtek
CAMT
$5B
| $23.3M | 0.05% |
222,200
-102,700
|
|
||
290
Fidelity National Financial
FNF
$15.9B
| $23.2M | 0.05% |
383,800
+64,400
|
|
||
291
UWM Holdings
UWMC
$1.34B
| $23.2M | 0.05% |
3,812,100
+3,295,000
|
|
||
292
Royalty Pharma
RPRX
$16.5B
| $23.2M | 0.05% |
657,200
-189,700
|
|
||
293
Allstate
ALL
$55.5B
| $23.1M | 0.05% |
107,600
-78,883
|
|
||
294
Royal Bank of Canada
RY
$234B
| $23.1M | 0.05% |
156,574
-40,700
|
|
||
295
Starwood Property Trust
STWD
$6.85B
| $23M | 0.05% |
1,187,200
+328,900
|
|
||
296
Woodward
WWD
$17.9B
| $22.9M | 0.05% |
90,800
+70,600
|
|
||
297
Exponent
EXPO
$3.73B
| $22.9M | 0.05% |
+329,800
|
|
||
298
Ezcorp Inc
EZPW
$1.25B
| $22.9M | 0.05% |
1,201,470
+109,500
|
|
||
299
Akamai
AKAM
$12.4B
| $22.8M | 0.05% |
301,300
+182,100
|
|
||
300
NIO
NIO
$12.6B
| $22.7M | 0.05% |
+2,979,800
|
|