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 | |
|---|---|---|---|---|---|---|
|
GTY
401
Getty Realty Corp
GTY
$1.64B
| $14.6M | 0.03% |
545,000
-57,400
|
|
||
402
Alignment Healthcare
ALHC
$4.05B
| $14.6M | 0.03% |
834,800
+738,600
|
|
||
403
Super Micro Computer
SMCI
$18.9B
| $14.5M | 0.03% |
+302,300
|
|
||
404
Camping World
CWH
$638M
| $14.5M | 0.03% |
916,600
+115,300
|
|
||
|
LADR
405
Ladder Capital
LADR
$1.43B
| $14.4M | 0.03% |
1,317,050
+146,100
|
|
||
406
InterDigital
IDCC
$8.97B
| $14.2M | 0.03% |
41,210
+16,300
|
|
||
|
VG
407
Venture Global Inc
VG
$14.5B
| $14.2M | 0.03% |
+998,800
|
|
||
408
Medical Properties Trust
MPW
$2.96B
| $14.2M | 0.03% |
2,795,100
+2,552,800
|
|
||
|
MZTI
409
The Marzetti Company
MZTI
$4.73B
| $14.2M | 0.03% |
82,000
+47,800
|
|
||
410
Eagle Materials
EXP
$7.17B
| $14.1M | 0.03% |
60,700
-46,500
|
|
||
411
10x Genomics
TXG
$1.99B
| $14M | 0.03% |
1,199,900
-614,700
|
|
||
412
Fluence Energy
FLNC
$2.78B
| $14M | 0.03% |
1,295,200
-279,300
|
|
||
413
Ingredion
INGR
$7.12B
| $13.9M | 0.03% |
114,000
+21,800
|
|
||
414
Range Resources
RRC
$8.2B
| $13.8M | 0.03% |
365,400
-158,200
|
|
||
415
AbbVie
ABBV
$396B
| $13.7M | 0.03% |
59,344
+45,700
|
|
||
416
CNX Resources
CNX
$5.07B
| $13.7M | 0.03% |
427,500
-618,900
|
|
||
417
Bath & Body Works
BBWI
$4.01B
| $13.6M | 0.03% |
527,600
+461,601
|
|
||
418
Option Care Health
OPCH
$5.23B
| $13.6M | 0.03% |
488,800
+135,200
|
|
||
419
Ryanair
RYAAY
$37.2B
| $13.5M | 0.03% |
224,376
+35,550
|
|
||
420
VeriSign
VRSN
$22.5B
| $13.4M | 0.03% |
48,095
+37,295
|
|
||
421
Skyward Specialty Insurance
SKWD
$1.99B
| $13.4M | 0.03% |
281,900
+7,300
|
|
||
422
Fortis
FTS
$26B
| $13.4M | 0.03% |
263,419
+231,300
|
|
||
423
Payoneer
PAYO
$2.11B
| $13.4M | 0.03% |
2,207,900
-118,400
|
|
||
424
Mercury Insurance
MCY
$5.16B
| $13.3M | 0.03% |
157,100
+2,800
|
|
||
425
TechnipFMC
FTI
$17.8B
| $13.3M | 0.03% |
337,600
-348,200
|
|