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 | |
|---|---|---|---|---|---|---|
726
Aurinia Pharmaceuticals
AUPH
$2.09B
| $5.3M | 0.01% |
479,900
+301,900
|
|
||
727
Ingles Markets
IMKTA
$1.35B
| $5.3M | 0.01% |
76,200
+3,100
|
|
||
728
Donaldson
DCI
$10.5B
| $5.3M | 0.01% |
64,722
+34,900
|
|
||
729
Alamos Gold
AGI
$15.7B
| $5.27M | 0.01% |
151,158
-323,196
|
|
||
730
Reliance Steel & Aluminium
RS
$15.4B
| $5.22M | 0.01% |
+18,600
|
|
||
731
Liquidia Corp
LQDA
$3.07B
| $5.22M | 0.01% |
229,400
-95,000
|
|
||
732
Expedia Group
EXPE
$34.9B
| $5.22M | 0.01% |
+24,400
|
|
||
733
Heritage Commerce
HTBK
$743M
| $5.21M | 0.01% |
525,002
+22,900
|
|
||
734
Virtu Financial
VIRT
$2.87B
| $5.21M | 0.01% |
146,700
-147,800
|
|
||
735
NETSCOUT
NTCT
$1.99B
| $5.2M | 0.01% |
201,500
-86,200
|
|
||
|
ARMN
736
Aris Mining
ARMN
$3.14B
| $5.19M | 0.01% |
529,400
+246,500
|
|
||
737
XPeng
XPEV
$17.6B
| $5.19M | 0.01% |
221,500
+8,600
|
|
||
738
Werner Enterprises
WERN
$1.82B
| $5.14M | 0.01% |
195,100
+56,200
|
|
||
739
Descartes Systems
DSGX
$7.79B
| $5.1M | 0.01% |
54,100
+5,100
|
|
||
740
Heritage Financial
HFWA
$859M
| $5.09M | 0.01% |
210,346
+69,900
|
|
||
|
CIM
741
Chimera Investment
CIM
$1.05B
| $5.08M | 0.01% |
383,962
+77,434
|
|
||
742
Dorian LPG
LPG
$1.06B
| $5.07M | 0.01% |
170,133
+61,500
|
|
||
743
Esperion Therapeutics
ESPR
$880M
| $5.06M | 0.01% |
1,908,000
-185,700
|
|
||
744
McGrath RentCorp
MGRC
$2.65B
| $5.05M | 0.01% |
43,062
-55,000
|
|
||
745
Amer Sports
AS
$21.6B
| $5.05M | 0.01% |
145,300
-702,100
|
|
||
746
FTI Consulting
FCN
$5.28B
| $5.04M | 0.01% |
+31,200
|
|
||
747
Dynatrace
DT
$13.3B
| $5.03M | 0.01% |
+103,900
|
|
||
748
Glaukos
GKOS
$6.53B
| $5.03M | 0.01% |
+61,700
|
|
||
749
Coursera
COUR
$1.32B
| $5.02M | 0.01% |
429,100
+158,300
|
|
||
750
Ondas Holdings
ONDS
$3.01B
| $5.01M | 0.01% |
+648,800
|
|