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 | |
|---|---|---|---|---|---|---|
301
National Health Investors
NHI
$3.72B
| $22.4M | 0.04% |
281,900
+164,800
|
|
||
302
Globe Life
GL
$11.2B
| $22.4M | 0.04% |
156,700
-104,000
|
|
||
303
Radian Group
RDN
$4.9B
| $22.4M | 0.04% |
618,300
+153,000
|
|
||
304
Capital One
COF
$152B
| $22.3M | 0.04% |
+104,977
|
|
||
305
Federated Hermes
FHI
$4.03B
| $22.3M | 0.04% |
428,600
-180,800
|
|
||
306
Ford
F
$54.4B
| $22.2M | 0.04% |
1,858,700
+1,054,900
|
|
||
307
WisdomTree
WT
$1.64B
| $22.1M | 0.04% |
1,588,400
+206,800
|
|
||
308
Omega Healthcare
OHI
$13.2B
| $22.1M | 0.04% |
522,900
+76,100
|
|
||
309
Ally Financial
ALLY
$13.8B
| $22.1M | 0.04% |
562,600
+78,800
|
|
||
|
LTC
310
LTC Properties
LTC
$1.67B
| $21.9M | 0.04% |
595,200
+216,100
|
|
||
311
Global Ship Lease
GSL
$1.19B
| $21.9M | 0.04% |
713,400
-8,200
|
|
||
312
Arm
ARM
$132B
| $21.8M | 0.04% |
+154,400
|
|
||
313
Zions Bancorporation
ZION
$8.73B
| $21.8M | 0.04% |
384,800
-119,800
|
|
||
|
NGD
314
New Gold Inc
NGD
$6.51B
| $21.8M | 0.04% |
3,031,630
-3,302,800
|
|
||
315
Capital Southwest
CSWC
$1.26B
| $21.7M | 0.04% |
994,806
+11,306
|
|
||
316
Cleveland-Cliffs
CLF
$7.26B
| $21.5M | 0.04% |
1,765,228
+1,287,100
|
|
||
317
PennyMac Financial
PFSI
$6.78B
| $21.3M | 0.04% |
172,100
+169,100
|
|
||
318
Kymera Therapeutics
KYMR
$6.85B
| $21.1M | 0.04% |
372,400
+148,100
|
|
||
319
Pilgrim's Pride
PPC
$9.42B
| $21.1M | 0.04% |
517,100
+477,300
|
|
||
320
Tencent Music
TME
$27.6B
| $21.1M | 0.04% |
901,900
+799,500
|
|
||
321
Timken Company
TKR
$6.06B
| $21M | 0.04% |
279,591
+89,600
|
|
||
322
Comerica
CMA
$11.3B
| $21M | 0.04% |
306,718
-290,282
|
|
||
323
TFI International
TFII
$8.59B
| $20.9M | 0.04% |
237,610
+69,500
|
|
||
324
Philip Morris
PM
$247B
| $20.9M | 0.04% |
128,999
-187,300
|
|
||
325
Neurocrine Biosciences
NBIX
$15.4B
| $20.9M | 0.04% |
+148,773
|
|