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 | |
|---|---|---|---|---|---|---|
576
Herbalife
HLF
$1.47B
| $7.83M | 0.02% |
927,800
+240,200
|
|
||
577
Euronet Worldwide
EEFT
$3.25B
| $7.82M | 0.02% |
89,000
+49,600
|
|
||
578
STMicroelectronics
STM
$22.9B
| $7.72M | 0.02% |
273,300
-41,000
|
|
||
579
Primerica
PRI
$8.24B
| $7.72M | 0.02% |
27,800
+9,900
|
|
||
580
Runway Growth Finance
RWAY
$328M
| $7.7M | 0.02% |
757,700
-26,300
|
|
||
581
SLR Investment Corp
SLRC
$851M
| $7.68M | 0.02% |
502,097
-14,979
|
|
||
|
LB
582
LandBridge Co
LB
$1.5B
| $7.67M | 0.02% |
143,700
+15,000
|
|
||
583
Agilent Technologies
A
$38.8B
| $7.65M | 0.02% |
59,600
-175,600
|
|
||
584
AvePoint
AVPT
$3.06B
| $7.64M | 0.02% |
509,300
-16,800
|
|
||
585
Barings BDC
BBDC
$946M
| $7.6M | 0.02% |
867,600
-221,600
|
|
||
586
Raymond James Financial
RJF
$31.8B
| $7.59M | 0.02% |
+44,000
|
|
||
587
Weis Markets
WMK
$1.68B
| $7.59M | 0.02% |
105,600
-13,600
|
|
||
|
BBT
588
Beacon Financial Corp
BBT
$2.34B
| $7.52M | 0.02% |
317,342
-88,558
|
|
||
589
CRH
CRH
$84.9B
| $7.52M | 0.02% |
62,700
-104,000
|
|
||
590
Bain Capital Specialty
BCSF
$898M
| $7.46M | 0.01% |
523,600
+109,900
|
|
||
591
CNA Financial
CNA
$12.9B
| $7.46M | 0.01% |
160,500
+38,798
|
|
||
592
GlobalFoundries
GFS
$20.1B
| $7.43M | 0.01% |
207,200
+186,300
|
|
||
593
Dine Brands
DIN
$499M
| $7.43M | 0.01% |
300,400
-7,600
|
|
||
594
Church & Dwight Co
CHD
$20.5B
| $7.4M | 0.01% |
+84,500
|
|
||
595
Hilltop Holdings
HTH
$2.15B
| $7.4M | 0.01% |
221,500
+98,800
|
|
||
596
HSBC
HSBC
$264B
| $7.39M | 0.01% |
104,100
-800
|
|
||
597
Insmed
INSM
$34.9B
| $7.39M | 0.01% |
51,300
+33,800
|
|
||
598
CAE Inc
CAE
$9.56B
| $7.38M | 0.01% |
248,856
+42,900
|
|
||
599
Cousins Properties
CUZ
$4.22B
| $7.37M | 0.01% |
254,802
+127,400
|
|
||
600
Q2 Holdings
QTWO
$4.72B
| $7.33M | 0.01% |
101,300
+89,200
|
|