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 | |
|---|---|---|---|---|---|---|
801
RPM International
RPM
$13.7B
| $4.31M | 0.01% |
36,600
+22,700
|
|
||
|
KRMN
802
Karman Holdings
KRMN
$9.06B
| $4.31M | 0.01% |
+59,700
|
|
||
803
Afya
AFYA
$1.32B
| $4.31M | 0.01% |
276,200
+37,100
|
|
||
804
National Healthcare
NHC
$2.15B
| $4.31M | 0.01% |
35,432
-4,559
|
|
||
805
Hertz
HTZ
$1.57B
| $4.3M | 0.01% |
632,300
-206,700
|
|
||
806
Perdoceo Education
PRDO
$1.86B
| $4.2M | 0.01% |
111,400
+56,700
|
|
||
807
Zegna
ZGN
$2.62B
| $4.19M | 0.01% |
443,000
-8,814
|
|
||
808
Editas Medicine
EDIT
$238M
| $4.18M | 0.01% |
1,205,000
+264,400
|
|
||
809
Rambus
RMBS
$10.3B
| $4.18M | 0.01% |
40,100
-89,200
|
|
||
|
DEC
810
Diversified Energy Company
DEC
$1.09B
| $4.15M | 0.01% |
296,100
+191,100
|
|
||
811
Sterling Infrastructure
STRL
$9.68B
| $4.14M | 0.01% |
12,200
-103,200
|
|
||
812
Saic
SAIC
$4.58B
| $4.12M | 0.01% |
41,510
+24,600
|
|
||
813
Infosys
INFY
$71.9B
| $4.12M | 0.01% |
253,000
-214,900
|
|
||
814
dLocal
DLO
$4.06B
| $4.1M | 0.01% |
287,300
-65,807
|
|
||
815
Zoetis
ZTS
$53.3B
| $4.07M | 0.01% |
27,800
+11,400
|
|
||
816
Moelis & Co
MC
$5.16B
| $4.06M | 0.01% |
56,900
+5,100
|
|
||
817
Check Point Software Technologies
CHKP
$20.6B
| $4.06M | 0.01% |
19,600
-168,300
|
|
||
818
Cerence
CRNC
$501M
| $4.04M | 0.01% |
+324,300
|
|
||
819
MYR Group
MYRG
$3.39B
| $4.04M | 0.01% |
19,400
-1,600
|
|
||
|
SII
820
Sprott
SII
$2.42B
| $4.02M | 0.01% |
48,300
-2,100
|
|
||
821
Lufax Holding
LU
$2.31B
| $4.02M | 0.01% |
989,662
+216,596
|
|
||
822
Autoliv
ALV
$9.22B
| $4M | 0.01% |
32,400
-600
|
|
||
823
Recursion Pharmaceuticals
RXRX
$2.19B
| $3.98M | 0.01% |
+815,445
|
|
||
824
Oportun Financial
OPRT
$246M
| $3.98M | 0.01% |
644,300
-30,100
|
|
||
825
nVent Electric
NVT
$16.4B
| $3.98M | 0.01% |
+40,300
|
|