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 | |
|---|---|---|---|---|---|---|
426
Coeur Mining
CDE
$11B
| $13.3M | 0.03% |
707,883
-530,932
|
|
||
427
Magnolia Oil & Gas
MGY
$4.04B
| $13.2M | 0.03% |
554,500
-288,500
|
|
||
428
Thomson Reuters
TRI
$58.8B
| $13.2M | 0.03% |
+85,035
|
|
||
429
Willdan Group
WLDN
$1.5B
| $13.2M | 0.03% |
136,100
+113,000
|
|
||
430
Copa Holdings
CPA
$4.87B
| $13.1M | 0.03% |
110,300
+22,100
|
|
||
|
MRP
431
Millrose Properties Inc
MRP
$4.94B
| $13.1M | 0.03% |
+388,600
|
|
||
|
HIVE
432
HIVE Digital Technologies
HIVE
$633M
| $12.9M | 0.03% |
3,201,260
+3,184,960
|
|
||
433
iShares China Large-Cap ETF
FXI
$6.31B
| $12.9M | 0.03% |
313,400
+256,200
|
|
||
434
Vipshop
VIPS
$9.41B
| $12.9M | 0.03% |
655,300
+480,800
|
|
||
435
ScottsMiracle-Gro
SMG
$3.41B
| $12.8M | 0.03% |
+225,200
|
|
||
436
Penske Automotive Group
PAG
$11.1B
| $12.8M | 0.03% |
73,400
-64,600
|
|
||
437
General Dynamics
GD
$90.9B
| $12.8M | 0.03% |
37,400
-161,900
|
|
||
438
M/I Homes
MHO
$3.49B
| $12.7M | 0.03% |
87,700
-10,200
|
|
||
439
Grab
GRAB
$19.9B
| $12.7M | 0.03% |
2,102,500
-6,588,400
|
|
||
440
Turning Point Brands
TPB
$2.08B
| $12.6M | 0.03% |
127,900
+26,500
|
|
||
441
AtriCure
ATRC
$2.03B
| $12.6M | 0.03% |
357,000
-94,100
|
|
||
442
lululemon athletica
LULU
$24.4B
| $12.6M | 0.03% |
+70,700
|
|
||
443
Clear Secure
YOU
$3.84B
| $12.4M | 0.02% |
370,900
-13,500
|
|
||
444
Innospec
IOSP
$1.96B
| $12.2M | 0.02% |
158,200
+77,700
|
|
||
445
United Microelectronic
UMC
$20.1B
| $12.2M | 0.02% |
1,609,700
+1,598,000
|
|
||
446
FirstCash
FCFS
$7.1B
| $12.2M | 0.02% |
77,000
+6,400
|
|
||
447
Dover
DOV
$26.9B
| $12.1M | 0.02% |
+72,800
|
|
||
448
TAL Education Group
TAL
$6.68B
| $12.1M | 0.02% |
+1,076,400
|
|
||
449
Stantec
STN
$10.5B
| $12M | 0.02% |
111,467
+27,700
|
|
||
450
Immunocore
IMCR
$1.81B
| $12M | 0.02% |
330,000
-182,430
|
|