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 | |
|---|---|---|---|---|---|---|
551
CDW
CDW
$18.6B
| $8.39M | 0.02% |
+52,700
|
|
||
552
PagerDuty
PD
$1.19B
| $8.37M | 0.02% |
506,700
+101,500
|
|
||
553
HUB Group
HUBG
$2.7B
| $8.29M | 0.02% |
240,600
+162,900
|
|
||
554
Terex
TEX
$3.49B
| $8.27M | 0.02% |
161,300
-63,900
|
|
||
555
Saia
SAIA
$8.76B
| $8.26M | 0.02% |
27,600
-262,700
|
|
||
556
Crane Co
CR
$10.7B
| $8.25M | 0.02% |
44,800
-11,000
|
|
||
557
Upwork
UPWK
$2.67B
| $8.23M | 0.02% |
443,311
-694,289
|
|
||
558
A10 Networks
ATEN
$1.32B
| $8.23M | 0.02% |
453,400
+12,103
|
|
||
559
Pure Storage
PSTG
$22B
| $8.21M | 0.02% |
98,000
+3,400
|
|
||
560
Walker & Dunlop
WD
$2.11B
| $8.19M | 0.02% |
98,000
+72,800
|
|
||
561
Bilibili
BILI
$10.1B
| $8.19M | 0.02% |
291,700
-206,500
|
|
||
562
Telefônica Brasil
VIV
$19.1B
| $8.19M | 0.02% |
642,400
+278,100
|
|
||
563
Smith & Wesson
SWBI
$455M
| $8.18M | 0.02% |
832,100
+499,400
|
|
||
564
LendingClub
LC
$2.26B
| $8.16M | 0.02% |
537,256
-23,600
|
|
||
565
Sturm, Ruger & Co
RGR
$494M
| $8.14M | 0.02% |
187,300
+161,300
|
|
||
|
BOW
566
Bowhead Specialty Holdings
BOW
$959M
| $8.09M | 0.02% |
299,300
+46,900
|
|
||
567
Beam Therapeutics
BEAM
$2.64B
| $8.08M | 0.02% |
333,000
-220,100
|
|
||
568
O-I Glass
OI
$2.31B
| $8.06M | 0.02% |
621,200
+86,600
|
|
||
|
PNNT
569
Pennant Park Investment Corp
PNNT
$392M
| $8.05M | 0.02% |
1,199,518
-76,700
|
|
||
570
BrightSpring Health Services
BTSG
$6.6B
| $8.04M | 0.02% |
272,100
-324,700
|
|
||
571
Teck Resources
TECK
$21.9B
| $8.03M | 0.02% |
183,000
-395,700
|
|
||
572
Atmus Filtration Technologies
ATMU
$4.34B
| $8M | 0.02% |
177,407
-185,891
|
|
||
573
OceanFirst Financial
OCFC
$1.18B
| $7.96M | 0.02% |
452,900
+58,600
|
|
||
574
Carnival Corp
CCL
$37.2B
| $7.85M | 0.02% |
271,600
+90,100
|
|
||
575
Xerox
XRX
$342M
| $7.84M | 0.02% |
2,086,350
+758,700
|
|