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 | |
|---|---|---|---|---|---|---|
376
Best Buy
BBY
$15.3B
| $16M | 0.03% |
211,188
+194,488
|
|
||
377
Dynavax Technologies
DVAX
$1.27B
| $15.7M | 0.03% |
1,582,118
-358,500
|
|
||
378
Leidos
LDOS
$24.3B
| $15.6M | 0.03% |
82,650
+70,950
|
|
||
379
Ultragenyx Pharmaceutical
RARE
$3.5B
| $15.6M | 0.03% |
517,700
-342,700
|
|
||
380
Pan American Silver
PAAS
$20.8B
| $15.6M | 0.03% |
401,943
-158,500
|
|
||
381
Natera
NTRA
$32.3B
| $15.6M | 0.03% |
96,700
-55,900
|
|
||
382
Huntsman Corp
HUN
$1.81B
| $15.5M | 0.03% |
1,727,900
+1,095,400
|
|
||
383
Vital Farms
VITL
$1.55B
| $15.5M | 0.03% |
376,800
+302,100
|
|
||
384
Evolv Technologies
EVLV
$1.18B
| $15.5M | 0.03% |
2,051,000
+892,200
|
|
||
385
TG Therapeutics
TGTX
$4.99B
| $15.5M | 0.03% |
428,200
+304,700
|
|
||
386
Ericsson
ERIC
$31.9B
| $15.4M | 0.03% |
1,861,200
-397,400
|
|
||
387
Upstart Holdings
UPST
$4.48B
| $15.4M | 0.03% |
302,900
-397,100
|
|
||
388
Consolidated Edison
ED
$35.9B
| $15.3M | 0.03% |
151,900
-267,200
|
|
||
389
UiPath
PATH
$8.64B
| $15.2M | 0.03% |
1,139,300
+415,800
|
|
||
390
Jackson Financial
JXN
$7.19B
| $15.1M | 0.03% |
149,600
+63,100
|
|
||
391
Willis Lease Finance
WLFC
$906M
| $15.1M | 0.03% |
110,400
+74,100
|
|
||
392
Sixth Street Specialty
TSLX
$2.14B
| $15M | 0.03% |
656,289
-22,597
|
|
||
|
AAMI
393
Acadian Asset Management
AAMI
$1.7B
| $14.9M | 0.03% |
309,575
-42,200
|
|
||
394
Schrodinger
SDGR
$1.34B
| $14.9M | 0.03% |
741,100
+18,000
|
|
||
395
Tenable Holdings
TENB
$3.14B
| $14.8M | 0.03% |
507,700
+138,800
|
|
||
|
FIG
396
Figma
FIG
$17.4B
| $14.7M | 0.03% |
+284,010
|
|
||
397
Applovin
APP
$228B
| $14.7M | 0.03% |
20,500
-3,500
|
|
||
398
First American
FAF
$6.52B
| $14.7M | 0.03% |
228,500
+43,300
|
|
||
399
CompoSecure Inc
CMPO
$2.56B
| $14.6M | 0.03% |
702,500
-29,600
|
|
||
400
Commerce Bancshares
CBSH
$7.47B
| $14.6M | 0.03% |
+244,695
|
|