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 | |
|---|---|---|---|---|---|---|
|
AEVA
651
Aeva Technologies
AEVA
$774M
| $6.44M | 0.01% |
444,100
+48,918
|
|
||
652
American International
AIG
$46.5B
| $6.36M | 0.01% |
81,000
+74,900
|
|
||
653
Semtech
SMTC
$6.21B
| $6.34M | 0.01% |
88,800
-456,790
|
|
||
654
Factset
FDS
$11.1B
| $6.33M | 0.01% |
+22,100
|
|
||
655
IBEX
IBEX
$509M
| $6.33M | 0.01% |
156,100
-2,300
|
|
||
656
Cadence Design Systems
CDNS
$85.2B
| $6.32M | 0.01% |
18,000
-60,000
|
|
||
657
Middleby
MIDD
$7.27B
| $6.29M | 0.01% |
+47,299
|
|
||
658
UL Solutions
ULS
$15.7B
| $6.29M | 0.01% |
88,700
-382,400
|
|
||
659
RLI Corp
RLI
$6.07B
| $6.25M | 0.01% |
95,900
+50,414
|
|
||
660
Organon & Co
OGN
$1.82B
| $6.21M | 0.01% |
581,300
+192,000
|
|
||
661
AptarGroup
ATR
$8.11B
| $6.2M | 0.01% |
46,400
-4,700
|
|
||
662
IHS Holding
IHS
$2.39B
| $6.17M | 0.01% |
905,400
+298,900
|
|
||
663
Planet Labs
PL
$5.17B
| $6.16M | 0.01% |
474,800
+415,800
|
|
||
664
Alkermes
ALKS
$4.63B
| $6.16M | 0.01% |
205,200
+197,400
|
|
||
665
BlackRock TCP Capital
TCPC
$484M
| $6.16M | 0.01% |
992,802
+42,285
|
|
||
666
Huazhu Hotels Group
HTHT
$14.6B
| $6.14M | 0.01% |
156,868
+45,200
|
|
||
667
DoubleVerify
DV
$1.81B
| $6.13M | 0.01% |
511,800
+202,100
|
|
||
668
Plug Power
PLUG
$3.01B
| $6.11M | 0.01% |
+2,622,784
|
|
||
|
VRE
669
Veris Residential
VRE
$1.38B
| $6.1M | 0.01% |
401,200
-64,000
|
|
||
670
Air Lease Corp
AL
$7.16B
| $6.08M | 0.01% |
95,600
+4,100
|
|
||
|
CAN
671
Canaan Creative
CAN
$529M
| $6.08M | 0.01% |
6,900,700
+3,986,300
|
|
||
672
Carlyle Secured Lending
CGBD
$933M
| $6.06M | 0.01% |
484,700
+150,000
|
|
||
673
Comfort Systems
FIX
$31.2B
| $6.02M | 0.01% |
7,300
-3,700
|
|
||
674
Dutch Bros
BROS
$8B
| $6M | 0.01% |
114,600
-13,400
|
|
||
675
Cameco
CCJ
$36.9B
| $5.99M | 0.01% |
71,400
+51,300
|
|