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 | |
|---|---|---|---|---|---|---|
676
Archrock
AROC
$4.46B
| $5.99M | 0.01% |
227,554
+202,000
|
|
||
677
FNB Corp
FNB
$6.3B
| $5.98M | 0.01% |
371,100
+310,500
|
|
||
678
Extreme Networks
EXTR
$2.23B
| $5.97M | 0.01% |
289,114
-130,000
|
|
||
679
Tennant Co
TNC
$1.39B
| $5.95M | 0.01% |
73,400
+1,600
|
|
||
680
Allison Transmission
ALSN
$8.18B
| $5.92M | 0.01% |
69,796
-161,500
|
|
||
681
Syndax Pharmaceuticals
SNDX
$1.77B
| $5.89M | 0.01% |
383,052
-9,400
|
|
||
682
Integer Holdings
ITGR
$2.6B
| $5.89M | 0.01% |
57,000
-85,730
|
|
||
683
Preferred Bank
PFBC
$1.22B
| $5.88M | 0.01% |
65,100
+8,800
|
|
||
684
Equinix
EQIX
$73.4B
| $5.87M | 0.01% |
+7,500
|
|
||
685
Relay Therapeutics
RLAY
$1.39B
| $5.87M | 0.01% |
1,124,300
-15,500
|
|
||
686
Westamerica Bancorp
WABC
$1.24B
| $5.86M | 0.01% |
117,300
+30,300
|
|
||
687
Jabil
JBL
$23.1B
| $5.86M | 0.01% |
27,000
+11,400
|
|
||
688
Rocket Pharmaceuticals
RCKT
$354M
| $5.85M | 0.01% |
1,795,751
+305,500
|
|
||
689
New Mountain Finance
NMFC
$941M
| $5.83M | 0.01% |
604,600
-449,500
|
|
||
690
Associated Banc-Corp
ASB
$4.37B
| $5.82M | 0.01% |
+226,200
|
|
||
691
Donnelley Financial Solutions
DFIN
$1.22B
| $5.78M | 0.01% |
112,400
+13,300
|
|
||
692
Fastly, Inc. Class A Common Stock
FSLY
$1.5B
| $5.77M | 0.01% |
675,200
-670,800
|
|
||
|
PSTL
693
Postal Realty Trust
PSTL
$417M
| $5.77M | 0.01% |
367,700
+54,300
|
|
||
694
Booz Allen Hamilton
BAH
$10.5B
| $5.77M | 0.01% |
57,700
+47,900
|
|
||
695
Kearny Financial
KRNY
$491M
| $5.76M | 0.01% |
876,675
+194,700
|
|
||
|
EFXT
696
Enerflex
EFXT
$1.91B
| $5.76M | 0.01% |
534,144
-238,100
|
|
||
697
Maximus
MMS
$4.82B
| $5.76M | 0.01% |
63,000
+40,200
|
|
||
698
Heartland Express
HTLD
$714M
| $5.75M | 0.01% |
685,700
+134,800
|
|
||
699
Pinterest
PINS
$17.5B
| $5.74M | 0.01% |
+178,300
|
|
||
|
XIFR
700
XPLR Infrastructure LP
XIFR
$854M
| $5.73M | 0.01% |
563,400
+108,400
|
|