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 | |
|---|---|---|---|---|---|---|
351
Triple Flag Precious Metals
TFPM
$7.02B
| $18.3M | 0.04% |
624,300
+201,800
|
|
||
352
Alphatec Holdings
ATEC
$2.93B
| $18.3M | 0.04% |
1,255,500
+497,800
|
|
||
353
Insulet
PODD
$20.8B
| $18.2M | 0.04% |
58,900
-85,502
|
|
||
354
Nomad Foods
NOMD
$1.81B
| $18.1M | 0.04% |
1,378,300
+201,600
|
|
||
355
Lumentum
LITE
$23.7B
| $18.1M | 0.04% |
+111,300
|
|
||
356
Applied Industrial Technologies
AIT
$9.87B
| $18M | 0.04% |
69,000
+23,400
|
|
||
357
Synchrony
SYF
$30.3B
| $17.9M | 0.04% |
252,100
-24,600
|
|
||
|
SAND
358
DELISTED
Sandstorm Gold
SAND
| $17.5M | 0.04% |
1,398,400
-3,133,284
|
|
||
359
Toast
TOST
$20.5B
| $17.4M | 0.03% |
477,700
+246,900
|
|
||
360
Deckers Outdoor
DECK
$15.2B
| $17.4M | 0.03% |
171,800
-606,400
|
|
||
361
Armstrong World Industries
AWI
$8.04B
| $17.3M | 0.03% |
88,400
+43,400
|
|
||
362
Amgen
AMGN
$175B
| $17.3M | 0.03% |
61,200
+57,100
|
|
||
363
COPT Defense Properties
CDP
$3.34B
| $17.1M | 0.03% |
587,000
+535,200
|
|
||
364
Hope Bancorp
HOPE
$1.47B
| $17M | 0.03% |
1,581,463
+294,000
|
|
||
365
Adtalem Global Education
ATGE
$3.37B
| $16.9M | 0.03% |
109,396
+96
|
|
||
366
Franklin Resources
BEN
$12.2B
| $16.9M | 0.03% |
730,300
+102,900
|
|
||
|
SVM
367
Silvercorp Metals
SVM
$1.89B
| $16.8M | 0.03% |
2,655,900
+1,547,700
|
|
||
368
SiriusXM
SIRI
$7.25B
| $16.7M | 0.03% |
+717,304
|
|
||
369
Travere Therapeutics
TVTX
$3.11B
| $16.7M | 0.03% |
696,700
-361,000
|
|
||
370
MP Materials
MP
$9.44B
| $16.5M | 0.03% |
246,100
-1,378,400
|
|
||
371
Reynolds Consumer Products
REYN
$5.11B
| $16.5M | 0.03% |
673,500
+487,300
|
|
||
372
Louisiana-Pacific
LPX
$6.04B
| $16.5M | 0.03% |
185,500
+18,400
|
|
||
|
BLDP
373
Ballard Power Systems
BLDP
$791M
| $16.4M | 0.03% |
6,037,200
+519,800
|
|
||
374
Alcon
ALC
$38.9B
| $16.1M | 0.03% |
216,379
+57,459
|
|
||
375
Lowe's Companies
LOW
$140B
| $16.1M | 0.03% |
64,152
+49,052
|
|