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 | |
|---|---|---|---|---|---|---|
626
Central Pacific Financial
CPF
$874M
| $6.95M | 0.01% |
229,168
+28,100
|
|
||
627
ICF International
ICFI
$1.62B
| $6.92M | 0.01% |
74,548
-23,400
|
|
||
628
Invesco Mortgage Capital
IVR
$579M
| $6.89M | 0.01% |
911,200
-72,600
|
|
||
629
Kiniksa Pharmaceuticals
KNSA
$3.14B
| $6.88M | 0.01% |
177,100
+91,700
|
|
||
630
NMI Holdings
NMIH
$3.11B
| $6.87M | 0.01% |
179,100
-28,100
|
|
||
631
3D Systems Corp
DDD
$246M
| $6.84M | 0.01% |
2,360,200
+1,258,800
|
|
||
632
The GEO Group
GEO
$2.31B
| $6.82M | 0.01% |
333,049
+155,700
|
|
||
633
Edwards Lifesciences
EW
$49.5B
| $6.8M | 0.01% |
+87,406
|
|
||
|
TPC
634
Tutor Perini Cor
TPC
$3.66B
| $6.76M | 0.01% |
103,100
+20,100
|
|
||
635
Anavex Life Sciences
AVXL
$359M
| $6.75M | 0.01% |
758,500
-64,900
|
|
||
636
Playtika
PLTK
$1.57B
| $6.74M | 0.01% |
1,732,879
+885,279
|
|
||
637
Vermilion Energy
VET
$1.23B
| $6.73M | 0.01% |
860,976
-424,600
|
|
||
638
Capitol Federal Financial
CFFN
$918M
| $6.66M | 0.01% |
1,048,400
-6,500
|
|
||
639
Novo Nordisk
NVO
$212B
| $6.64M | 0.01% |
119,600
-1,272,100
|
|
||
640
Artivion
AORT
$2.17B
| $6.63M | 0.01% |
156,700
+125,100
|
|
||
641
Provident Financial Services
PFS
$2.72B
| $6.59M | 0.01% |
341,889
-80,395
|
|
||
642
Crocs
CROX
$4.76B
| $6.57M | 0.01% |
+78,600
|
|
||
643
RxSight
RXST
$525M
| $6.56M | 0.01% |
730,200
+548,800
|
|
||
644
Ascendis Pharma
ASND
$13B
| $6.54M | 0.01% |
+32,900
|
|
||
645
Southside Bancshares
SBSI
$960M
| $6.54M | 0.01% |
231,500
+45,100
|
|
||
646
Gold Fields
GFI
$39.9B
| $6.52M | 0.01% |
155,400
-49,700
|
|
||
647
Blue Bird Corp
BLBD
$1.62B
| $6.49M | 0.01% |
112,700
-21,400
|
|
||
648
Synaptics
SYNA
$2.88B
| $6.48M | 0.01% |
94,820
+36,900
|
|
||
649
Eldorado Gold
EGO
$6.91B
| $6.45M | 0.01% |
223,200
-45,100
|
|
||
650
OppFi
OPFI
$303M
| $6.44M | 0.01% |
568,600
+29,400
|
|