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 | |
|---|---|---|---|---|---|---|
526
Hackett Group
HCKT
$505M
| $9.02M | 0.02% |
474,400
+124,200
|
|
||
527
Bank of Hawaii
BOH
$2.82B
| $8.99M | 0.02% |
136,900
+85,300
|
|
||
528
Ambev
ABEV
$39B
| $8.98M | 0.02% |
4,028,143
-16,913,157
|
|
||
529
SS&C Technologies
SSNC
$21.4B
| $8.92M | 0.02% |
100,500
-88,700
|
|
||
530
IMAX
IMAX
$2.03B
| $8.91M | 0.02% |
272,200
-142,200
|
|
||
531
OFG Bancorp
OFG
$1.89B
| $8.9M | 0.02% |
204,700
+87,400
|
|
||
532
Ardelyx
ARDX
$1.4B
| $8.9M | 0.02% |
1,614,600
+378,100
|
|
||
533
TriMas Corp
TRS
$1.41B
| $8.87M | 0.02% |
229,600
+99,500
|
|
||
534
W.P. Carey
WPC
$14.2B
| $8.82M | 0.02% |
130,600
-20,701
|
|
||
535
Griffon
GFF
$3.62B
| $8.82M | 0.02% |
115,800
+1,700
|
|
||
536
Pembina Pipeline
PBA
$21.5B
| $8.76M | 0.02% |
216,483
-44,000
|
|
||
|
RAL
537
Ralliant Corp
RAL
$5.71B
| $8.7M | 0.02% |
+198,900
|
|
||
538
Service Corp International
SCI
$11B
| $8.7M | 0.02% |
+104,500
|
|
||
539
Flowers Foods
FLO
$2.35B
| $8.69M | 0.02% |
665,700
+517,500
|
|
||
540
Flushing Financial
FFIC
$596M
| $8.67M | 0.02% |
628,000
+119,200
|
|
||
541
Acushnet Holdings
GOLF
$4.85B
| $8.56M | 0.02% |
109,000
-29,700
|
|
||
542
Amprius Technologies
AMPX
$1.2B
| $8.54M | 0.02% |
812,000
+409,600
|
|
||
|
BBBY
543
Bed Bath & Beyond
BBBY
$436M
| $8.53M | 0.02% |
958,540
+592,130
|
|
||
544
Investors Title Co
ITIC
$486M
| $8.52M | 0.02% |
31,800
+14,800
|
|
||
545
Trinity Capital
TRIN
$1.15B
| $8.51M | 0.02% |
549,900
-159,600
|
|
||
546
ArcBest
ARCB
$1.83B
| $8.46M | 0.02% |
121,100
+35,900
|
|
||
547
Prosperity Bancshares
PB
$6.82B
| $8.46M | 0.02% |
127,500
+100,400
|
|
||
548
New Oriental
EDU
$8.82B
| $8.44M | 0.02% |
159,109
+132,640
|
|
||
549
Boise Cascade
BCC
$2.85B
| $8.42M | 0.02% |
108,900
+70,800
|
|
||
550
Twilio
TWLO
$21.2B
| $8.4M | 0.02% |
83,900
-54,097
|
|