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 | |
|---|---|---|---|---|---|---|
501
GCM Grosvenor
GCMG
$732M
| $9.89M | 0.02% |
819,800
+222,900
|
|
||
502
XPO
XPO
$17.4B
| $9.84M | 0.02% |
76,100
+37,500
|
|
||
503
MannKind Corp
MNKD
$1.81B
| $9.83M | 0.02% |
1,831,327
-1,555,400
|
|
||
504
Elbit Systems
ESLT
$25B
| $9.82M | 0.02% |
19,260
+6,400
|
|
||
505
MaxLinear
MXL
$1.5B
| $9.78M | 0.02% |
608,249
-300
|
|
||
|
JMIA
506
Jumia Technologies
JMIA
$1.45B
| $9.65M | 0.02% |
831,607
+721,507
|
|
||
507
Universal Insurance Holdings
UVE
$931M
| $9.63M | 0.02% |
366,216
-768
|
|
||
508
Sonos
SONO
$2.19B
| $9.61M | 0.02% |
608,300
+322,400
|
|
||
509
Universal Corp
UVV
$1.36B
| $9.57M | 0.02% |
171,300
+16,700
|
|
||
510
Coty
COTY
$2.86B
| $9.57M | 0.02% |
2,367,599
+2,226,000
|
|
||
511
Prudential Financial
PRU
$41B
| $9.53M | 0.02% |
91,900
-27,200
|
|
||
512
Xencor
XNCR
$1.18B
| $9.5M | 0.02% |
810,200
+230,900
|
|
||
513
Delek US
DK
$1.91B
| $9.43M | 0.02% |
+292,300
|
|
||
514
Qualys
QLYS
$5.15B
| $9.34M | 0.02% |
70,600
-41,000
|
|
||
515
Martin Marietta Materials
MLM
$38B
| $9.33M | 0.02% |
14,800
-87,496
|
|
||
516
Fiverr
FVRR
$736M
| $9.31M | 0.02% |
381,200
-37,000
|
|
||
517
Citigroup
C
$199B
| $9.29M | 0.02% |
91,500
-331,500
|
|
||
518
Pathward Financial
CASH
$1.66B
| $9.28M | 0.02% |
125,400
+4,400
|
|
||
519
Vodafone
VOD
$30.3B
| $9.28M | 0.02% |
799,800
+8,000
|
|
||
520
Levi Strauss
LEVI
$8.81B
| $9.28M | 0.02% |
398,100
+286,600
|
|
||
521
Insperity
NSP
$1.47B
| $9.25M | 0.02% |
188,080
+154,000
|
|
||
522
Vertiv
VRT
$57.3B
| $9.19M | 0.02% |
60,900
+700
|
|
||
|
CGAU
523
Centerra Gold
CGAU
$2.82B
| $9.16M | 0.02% |
853,535
-305,100
|
|
||
524
Banc of California
BANC
$3.05B
| $9.15M | 0.02% |
552,712
+67,800
|
|
||
525
Emcor
EME
$28B
| $9.03M | 0.02% |
13,900
-2,500
|
|