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 | |
|---|---|---|---|---|---|---|
451
Globant
GLOB
$2.93B
| $12M | 0.02% |
+208,300
|
|
||
452
Dropbox
DBX
$7.19B
| $11.8M | 0.02% |
391,700
+322,000
|
|
||
453
Tandem Diabetes Care
TNDM
$1.52B
| $11.8M | 0.02% |
970,883
+82,800
|
|
||
454
SLM Corp
SLM
$5.46B
| $11.8M | 0.02% |
425,100
+405,000
|
|
||
|
SOBO
455
South Bow Corp
SOBO
$5.76B
| $11.8M | 0.02% |
415,500
+294,100
|
|
||
456
McKesson
MCK
$99.5B
| $11.6M | 0.02% |
15,000
-284,300
|
|
||
457
Keurig Dr Pepper
KDP
$38.1B
| $11.6M | 0.02% |
+454,000
|
|
||
458
TE Connectivity
TEL
$65.5B
| $11.6M | 0.02% |
+52,700
|
|
||
459
AnaptysBio
ANAB
$1.27B
| $11.4M | 0.02% |
373,700
+83,300
|
|
||
460
e.l.f. Beauty
ELF
$4.7B
| $11.4M | 0.02% |
+86,000
|
|
||
461
Crane NXT
CXT
$2.69B
| $11.3M | 0.02% |
168,800
-26,300
|
|
||
462
Ciena
CIEN
$28.7B
| $11.3M | 0.02% |
77,616
+2,500
|
|
||
|
SNDK
463
Sandisk
SNDK
$30.3B
| $11.2M | 0.02% |
+100,000
|
|
||
464
United Rentals
URI
$50.4B
| $11.2M | 0.02% |
11,700
+10,500
|
|
||
|
LX
465
LexinFintech Holdings
LX
$518M
| $11.2M | 0.02% |
2,095,187
+1,114,300
|
|
||
466
Teladoc Health
TDOC
$1.29B
| $11.1M | 0.02% |
1,439,617
-1,400,394
|
|
||
467
QuantumScape
QS
$6.46B
| $11.1M | 0.02% |
901,700
-423,500
|
|
||
468
Leggett & Platt
LEG
$1.53B
| $11.1M | 0.02% |
1,250,000
-40,800
|
|
||
469
Fortuna Silver Mines
FSM
$3B
| $11M | 0.02% |
1,229,600
-113,400
|
|
||
470
Vulcan Materials
VMC
$37.7B
| $11M | 0.02% |
35,800
-77,300
|
|
||
471
HCI Group
HCI
$2.41B
| $11M | 0.02% |
57,300
-51,900
|
|
||
472
Otis Worldwide
OTIS
$34.7B
| $10.9M | 0.02% |
119,700
-446,100
|
|
||
473
U-Haul Holding Co
UHAL
$9.94B
| $10.8M | 0.02% |
189,700
+65,400
|
|
||
|
SEI
474
Solaris Energy Infrastructure
SEI
$1.98B
| $10.8M | 0.02% |
269,800
+58,300
|
|
||
475
Green Dot
GDOT
$711M
| $10.8M | 0.02% |
802,608
-20,400
|
|