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 | |
|---|---|---|---|---|---|---|
851
Wendy's
WEN
$1.57B
| $3.78M | 0.01% |
+412,205
|
|
||
852
Unity
U
$19.4B
| $3.78M | 0.01% |
94,300
-491,900
|
|
||
853
OSI Systems
OSIS
$4.45B
| $3.76M | 0.01% |
+15,100
|
|
||
854
Sasol
SSL
$4B
| $3.74M | 0.01% |
601,100
-331,700
|
|
||
855
Shinhan Financial Group
SHG
$25.7B
| $3.74M | 0.01% |
74,200
-17,900
|
|
||
856
Crescent Capital BDC
CCAP
$551M
| $3.73M | 0.01% |
261,866
+15,290
|
|
||
857
Stellus Capital Investment Corp
SCM
$364M
| $3.73M | 0.01% |
285,772
-81,628
|
|
||
858
Taboola.com
TBLA
$1.12B
| $3.71M | 0.01% |
1,088,100
+739,800
|
|
||
|
PENG
859
Penguin Solutions Inc
PENG
$1.07B
| $3.69M | 0.01% |
140,500
-50,800
|
|
||
860
Eton Pharmaceutcials
ETON
$428M
| $3.67M | 0.01% |
168,900
+68,000
|
|
||
861
China Yuchai International
CYD
$1.31B
| $3.67M | 0.01% |
88,700
+44,100
|
|
||
|
GTM
862
ZoomInfo Technologies
GTM
$3.05B
| $3.67M | 0.01% |
336,100
-789,000
|
|
||
863
Terreno Realty
TRNO
$6.23B
| $3.67M | 0.01% |
64,600
-47,900
|
|
||
864
Washington Trust Bancorp
WASH
$586M
| $3.66M | 0.01% |
126,600
+26,500
|
|
||
865
Matsons
MATX
$3.79B
| $3.66M | 0.01% |
37,100
+30,700
|
|
||
866
Hancock Whitney
HWC
$5.54B
| $3.65M | 0.01% |
58,300
+43,200
|
|
||
867
Illumina
ILMN
$20.6B
| $3.6M | 0.01% |
37,900
+900
|
|
||
868
Fair Isaac
FICO
$42.9B
| $3.59M | 0.01% |
2,400
-2,300
|
|
||
869
Collegium Pharmaceutical
COLL
$1.55B
| $3.59M | 0.01% |
102,500
+80,900
|
|
||
870
Texas Roadhouse
TXRH
$11.2B
| $3.57M | 0.01% |
21,500
-118,500
|
|
||
871
City Holding Co
CHCO
$1.82B
| $3.57M | 0.01% |
28,800
+16,100
|
|
||
872
Barclays
BCS
$84.4B
| $3.56M | 0.01% |
172,400
-14,300
|
|
||
873
Millicom
TIGO
$8.96B
| $3.56M | 0.01% |
73,300
-35,800
|
|
||
874
Canadian Solar
CSIQ
$1.53B
| $3.54M | 0.01% |
+271,700
|
|
||
875
Cellebrite
CLBT
$4.36B
| $3.52M | 0.01% |
190,200
-1,374,000
|
|