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 | |
|---|---|---|---|---|---|---|
776
Vishay Intertechnology
VSH
$2.02B
| $4.59M | 0.01% |
299,900
+228,700
|
|
||
777
BOK Financial
BOKF
$7.5B
| $4.57M | 0.01% |
40,983
+22,900
|
|
||
778
JD.com
JD
$40.8B
| $4.56M | 0.01% |
+130,500
|
|
||
779
Kemper
KMPR
$2.39B
| $4.56M | 0.01% |
88,500
+41,369
|
|
||
780
Kura Sushi USA
KRUS
$628M
| $4.54M | 0.01% |
76,500
+39,300
|
|
||
781
US Foods
USFD
$17B
| $4.54M | 0.01% |
59,300
+45,700
|
|
||
782
Vanda Pharmaceuticals
VNDA
$395M
| $4.54M | 0.01% |
909,300
+100,100
|
|
||
|
FSUN
783
FirstSun Capital Bancorp
FSUN
$1.08B
| $4.52M | 0.01% |
116,500
+59,641
|
|
||
784
Intuit
INTU
$187B
| $4.51M | 0.01% |
6,600
-420,100
|
|
||
785
Vertex Pharmaceuticals
VRTX
$116B
| $4.5M | 0.01% |
11,500
+10,600
|
|
||
786
Antero Resources
AR
$10.3B
| $4.5M | 0.01% |
134,200
-2,242,200
|
|
||
787
WD-40
WDFC
$2.78B
| $4.49M | 0.01% |
22,700
-11,300
|
|
||
|
HPP
788
Hudson Pacific Properties
HPP
$627M
| $4.46M | 0.01% |
1,615,500
+912,200
|
|
||
789
Broadstone Net Lease
BNL
$3.33B
| $4.44M | 0.01% |
248,300
-235,100
|
|
||
790
FormFactor
FORM
$4.33B
| $4.42M | 0.01% |
121,399
+106,500
|
|
||
791
Monster Beverage
MNST
$73.7B
| $4.4M | 0.01% |
65,309
-1,442,700
|
|
||
792
APi Group
APG
$16.3B
| $4.4M | 0.01% |
127,899
-611,901
|
|
||
793
Intuitive Machines
LUNR
$1.28B
| $4.4M | 0.01% |
417,811
-1,002,305
|
|
||
794
FuelCell Energy
FCEL
$398M
| $4.39M | 0.01% |
+562,497
|
|
||
795
Simply Good Foods
SMPL
$1.93B
| $4.38M | 0.01% |
+176,500
|
|
||
796
MGP Ingredients
MGPI
$549M
| $4.36M | 0.01% |
180,200
-17,400
|
|
||
797
Ironwood Pharmaceuticals
IRWD
$576M
| $4.34M | 0.01% |
3,316,500
-67,600
|
|
||
798
VEON
VEON
$3.7B
| $4.33M | 0.01% |
79,600
+17,213
|
|
||
799
ITT
ITT
$15B
| $4.33M | 0.01% |
24,200
+22,700
|
|
||
800
Janus Henderson
JHG
$6.96B
| $4.32M | 0.01% |
97,000
-3,500
|
|