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 | |
|---|---|---|---|---|---|---|
51
Bloom Energy
BE
$24B
| $223M | 0.45% |
2,641,734
-1,725,400
|
|
||
52
SoFi Technologies
SOFI
$33.8B
| $222M | 0.44% |
8,394,200
-226,400
|
|
||
53
Sea Limited
SE
$74.5B
| $219M | 0.44% |
1,228,100
-678,200
|
|
||
54
Astera Labs
ALAB
$27.9B
| $215M | 0.43% |
1,095,600
+518,000
|
|
||
55
Bristol-Myers Squibb
BMY
$103B
| $213M | 0.43% |
4,721,300
+3,603,800
|
|
||
56
Franco-Nevada
FNV
$39.2B
| $212M | 0.42% |
952,102
-59,698
|
|
||
57
Rivian
RIVN
$22.4B
| $210M | 0.42% |
14,280,100
-839,600
|
|
||
58
TJX Companies
TJX
$173B
| $209M | 0.42% |
+1,447,098
|
|
||
59
Honeywell
HON
$121B
| $206M | 0.41% |
980,100
+897,700
|
|
||
60
Nu Holdings
NU
$80.5B
| $204M | 0.41% |
12,746,000
+10,642,900
|
|
||
61
Credo Technology Group
CRDO
$29.5B
| $203M | 0.41% |
1,392,300
+221,600
|
|
||
62
Viking Holdings
VIK
$30.2B
| $198M | 0.4% |
3,180,500
+567,700
|
|
||
63
Merck
MRK
$241B
| $195M | 0.39% |
2,320,900
-3,357,700
|
|
||
64
Cheniere Energy
LNG
$42.7B
| $193M | 0.39% |
820,200
-306,900
|
|
||
65
Valero Energy
VLO
$53.1B
| $186M | 0.37% |
1,092,600
+641,700
|
|
||
66
Intel
INTC
$189B
| $183M | 0.37% |
5,441,450
+2,539,300
|
|
||
67
Zscaler
ZS
$38.4B
| $181M | 0.36% |
604,100
-547,200
|
|
||
68
Advanced Micro Devices
AMD
$359B
| $180M | 0.36% |
+1,112,940
|
|
||
69
Wayfair
W
$12.2B
| $179M | 0.36% |
1,998,800
+211,000
|
|
||
70
Old Dominion Freight Line
ODFL
$31.6B
| $177M | 0.36% |
1,260,400
+1,152,300
|
|
||
71
Conagra Brands
CAG
$8.21B
| $177M | 0.35% |
9,642,900
+3,354,300
|
|
||
72
Accenture
ACN
$167B
| $176M | 0.35% |
715,200
+699,000
|
|
||
73
Lam Research
LRCX
$206B
| $176M | 0.35% |
1,316,200
+972,800
|
|
||
74
Moderna
MRNA
$11B
| $175M | 0.35% |
6,772,900
-1,042,800
|
|
||
75
L3Harris
LHX
$52B
| $167M | 0.33% |
545,500
+524,900
|
|