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 | |
|---|---|---|---|---|---|---|
|
B
326
Barrick Mining
B
$73.1B
| $20.7M | 0.04% |
633,000
-134,000
|
|
||
327
Lemonade
LMND
$5.61B
| $20.7M | 0.04% |
387,066
+104,500
|
|
||
328
Ferrari
RACE
$65.4B
| $20.7M | 0.04% |
42,600
-203,000
|
|
||
329
Booking.com
BKNG
$176B
| $20.5M | 0.04% |
3,800
+200
|
|
||
330
Post Holdings
POST
$5.15B
| $20.4M | 0.04% |
+189,715
|
|
||
331
Mirum Pharmaceuticals
MIRM
$3.31B
| $20.3M | 0.04% |
276,400
+105,000
|
|
||
332
Jacobs Solutions
J
$16.1B
| $19.9M | 0.04% |
132,500
-207,600
|
|
||
333
CommScope
COMM
$4.22B
| $19.7M | 0.04% |
1,271,400
-2,179,400
|
|
||
|
LTM
334
LATAM Airlines Group S.A.
LTM
$15.3B
| $19.6M | 0.04% |
433,400
+221,400
|
|
||
335
Evercore
EVR
$13B
| $19.6M | 0.04% |
58,100
-29,900
|
|
||
336
Bright Horizons
BFAM
$5.89B
| $19.5M | 0.04% |
179,400
+174,000
|
|
||
337
Seaboard Corp
SEB
$4.31B
| $19.4M | 0.04% |
5,315
-100
|
|
||
338
Owens Corning
OC
$9.45B
| $19.4M | 0.04% |
137,000
-50,100
|
|
||
339
Grindr
GRND
$2.42B
| $19.3M | 0.04% |
1,287,648
-628,500
|
|
||
340
Federal Signal
FSS
$6.69B
| $19.3M | 0.04% |
162,300
+22,900
|
|
||
341
Rush Street Interactive
RSI
$1.86B
| $19.1M | 0.04% |
933,200
+658,800
|
|
||
342
JFrog
FROG
$7.83B
| $19M | 0.04% |
401,100
+59,900
|
|
||
343
Evergy
EVRG
$17.1B
| $18.8M | 0.04% |
247,789
-288,411
|
|
||
344
ODDITY Tech
ODD
$2.43B
| $18.8M | 0.04% |
301,088
+19,488
|
|
||
345
Prospect Capital
PSEC
$1.21B
| $18.6M | 0.04% |
6,773,200
+1,506,100
|
|
||
346
FuboTV Inc
FUBO
$881M
| $18.5M | 0.04% |
4,463,200
+462,400
|
|
||
347
FMC
FMC
$1.64B
| $18.5M | 0.04% |
550,100
-487,100
|
|
||
348
Tri Pointe Homes
TPH
$2.9B
| $18.4M | 0.04% |
541,800
-208,500
|
|
||
349
iQIYI
IQ
$1.88B
| $18.3M | 0.04% |
7,166,700
+2,602,700
|
|
||
350
Celestica
CLS
$34.9B
| $18.3M | 0.04% |
74,312
+19,436
|
|