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 | |
|---|---|---|---|---|---|---|
476
California Resources
CRC
$3.81B
| $10.7M | 0.02% |
201,800
+135,700
|
|
||
477
JetBlue
JBLU
$1.73B
| $10.7M | 0.02% |
2,178,000
+1,322,765
|
|
||
478
Granite Construction
GVA
$4.98B
| $10.7M | 0.02% |
97,706
+39,300
|
|
||
479
OneMain Financial
OMF
$8B
| $10.6M | 0.02% |
187,400
+156,300
|
|
||
480
National Beverage
FIZZ
$3.05B
| $10.6M | 0.02% |
286,400
+67,700
|
|
||
481
DT Midstream
DTM
$12.1B
| $10.6M | 0.02% |
93,400
-70,000
|
|
||
482
Nu Skin
NUS
$510M
| $10.6M | 0.02% |
866,200
-67,300
|
|
||
483
Teradata
TDC
$2.78B
| $10.6M | 0.02% |
490,500
+67,500
|
|
||
484
Bank OZK
OZK
$5.41B
| $10.5M | 0.02% |
205,800
-32,600
|
|
||
485
Schneider National
SNDR
$4.69B
| $10.5M | 0.02% |
493,900
-115,000
|
|
||
486
Vita Coco
COCO
$2.92B
| $10.4M | 0.02% |
245,600
+18,100
|
|
||
487
Curtiss-Wright
CW
$19.7B
| $10.4M | 0.02% |
19,200
-36,300
|
|
||
488
John B. Sanfilippo & Son
JBSS
$892M
| $10.4M | 0.02% |
161,400
+60,600
|
|
||
489
Bloomin' Brands
BLMN
$602M
| $10.4M | 0.02% |
1,446,100
-96,000
|
|
||
|
TRTX
490
TPG RE Finance Trust
TRTX
$712M
| $10.4M | 0.02% |
1,209,600
-104,200
|
|
||
491
Petco
WOOF
$852M
| $10.3M | 0.02% |
2,656,500
+19,000
|
|
||
492
Motorola Solutions
MSI
$62.4B
| $10.2M | 0.02% |
22,300
-230,900
|
|
||
493
Nektar Therapeutics
NKTR
$924M
| $10.2M | 0.02% |
+178,908
|
|
||
494
Weibo
WB
$2.47B
| $10.1M | 0.02% |
816,188
-153,400
|
|
||
495
Shell
SHEL
$204B
| $10M | 0.02% |
140,400
-19,400
|
|
||
496
Cisco
CSCO
$300B
| $10M | 0.02% |
146,700
-472,300
|
|
||
497
Scotiabank
BNS
$88.4B
| $10M | 0.02% |
155,109
-261,400
|
|
||
498
Gerdau
GGB
$7.26B
| $9.98M | 0.02% |
3,219,360
-2,447,700
|
|
||
499
Kohl's
KSS
$2.52B
| $9.97M | 0.02% |
648,900
-1,604,200
|
|
||
500
Knight Transportation
KNX
$8.55B
| $9.94M | 0.02% |
251,600
+100,200
|
|