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 | |
|---|---|---|---|---|---|---|
701
Spotify
SPOT
$119B
| $5.72M | 0.01% |
8,200
-199,036
|
|
||
702
BrightView Holdings
BV
$1.21B
| $5.72M | 0.01% |
426,600
+336,000
|
|
||
703
Carriage Services
CSV
$691M
| $5.69M | 0.01% |
127,800
+23,100
|
|
||
704
Nuveen Churchill Direct Lending
NCDL
$725M
| $5.69M | 0.01% |
412,300
-73,800
|
|
||
705
Westlake Corp
WLK
$9.41B
| $5.68M | 0.01% |
73,700
-84,800
|
|
||
706
Trex
TREX
$3.75B
| $5.67M | 0.01% |
109,800
+75,600
|
|
||
707
Green Plains
GPRE
$664M
| $5.65M | 0.01% |
642,600
-430,800
|
|
||
708
Kelly Services Class A
KELYA
$315M
| $5.59M | 0.01% |
426,300
+1,000
|
|
||
709
Community Health Systems
CYH
$450M
| $5.58M | 0.01% |
1,737,055
+37,700
|
|
||
710
Treehouse Foods
THS
$1.2B
| $5.57M | 0.01% |
275,500
+124,500
|
|
||
711
Yum China
YUMC
$16.8B
| $5.55M | 0.01% |
129,350
+86,900
|
|
||
712
Ventas
VTR
$36.8B
| $5.55M | 0.01% |
+79,249
|
|
||
713
Nutanix
NTNX
$13.1B
| $5.54M | 0.01% |
74,521
-925,114
|
|
||
714
Freeport-McMoran
FCX
$68.3B
| $5.49M | 0.01% |
+140,000
|
|
||
715
The Bancorp
TBBK
$2.97B
| $5.48M | 0.01% |
73,200
-172,400
|
|
||
716
Portland General Electric
POR
$5.48B
| $5.47M | 0.01% |
124,400
-237,700
|
|
||
717
Enact Holdings
ACT
$5.76B
| $5.44M | 0.01% |
142,000
-106,400
|
|
||
718
Grupo Cibest SA
CIB
$15B
| $5.41M | 0.01% |
104,200
-5,611
|
|
||
719
Buckle
BKE
$2.92B
| $5.4M | 0.01% |
92,111
+54,265
|
|
||
720
Nordic American Tanker
NAT
$731M
| $5.39M | 0.01% |
1,715,100
-1,291,300
|
|
||
721
Altimmune
ALT
$525M
| $5.39M | 0.01% |
1,428,400
+1,299,200
|
|
||
722
Criteo
CRTO
$1.05B
| $5.38M | 0.01% |
237,900
+28,200
|
|
||
723
Brunswick
BC
$4.81B
| $5.36M | 0.01% |
84,800
-109,700
|
|
||
724
ThredUp
TDUP
$964M
| $5.33M | 0.01% |
563,600
-144,500
|
|
||
725
Integra LifeSciences
IART
$1.01B
| $5.32M | 0.01% |
371,000
-37,400
|
|