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 | |
|---|---|---|---|---|---|---|
876
Invesco
IVZ
$11.7B
| $3.52M | 0.01% |
153,400
-606,500
|
|
||
877
Olin
OLN
$2.53B
| $3.51M | 0.01% |
140,400
-301,500
|
|
||
878
Centuri Holdings
CTRI
$2.65B
| $3.5M | 0.01% |
+165,200
|
|
||
879
Ceco Environmental
CECO
$2.17B
| $3.49M | 0.01% |
68,242
+55,342
|
|
||
880
Highwoods Properties
HIW
$2.84B
| $3.49M | 0.01% |
109,700
+35,100
|
|
||
881
Utz Brands
UTZ
$895M
| $3.48M | 0.01% |
286,800
+3,400
|
|
||
882
Nabors Industries
NBR
$795M
| $3.48M | 0.01% |
85,200
+60,000
|
|
||
883
Viper Energy
VNOM
$6.79B
| $3.48M | 0.01% |
91,086
-199,414
|
|
||
884
Agnico Eagle Mines
AEM
$84.5B
| $3.48M | 0.01% |
20,624
-35,071
|
|
||
885
Itaú Unibanco
ITUB
$78.4B
| $3.46M | 0.01% |
471,623
+366,900
|
|
||
886
Rush Enterprises Class A
RUSHA
$4.34B
| $3.46M | 0.01% |
64,651
-12,450
|
|
||
887
Shake Shack
SHAK
$3.35B
| $3.45M | 0.01% |
36,900
+5,800
|
|
||
888
Allogene Therapeutics
ALLO
$339M
| $3.45M | 0.01% |
2,781,600
+1,014,200
|
|
||
889
Alarm.com
ALRM
$2.6B
| $3.43M | 0.01% |
64,700
+44,600
|
|
||
890
First Hawaiian
FHB
$3.22B
| $3.43M | 0.01% |
138,300
+13,400
|
|
||
891
Electromed
ELMD
$249M
| $3.43M | 0.01% |
139,800
+4,800
|
|
||
892
Telephone and Data Systems
TDS
$4.44B
| $3.43M | 0.01% |
87,400
+4,200
|
|
||
893
Kodiak Sciences
KOD
$1.26B
| $3.43M | 0.01% |
209,400
-15,200
|
|
||
894
Robert Half
RHI
$2.8B
| $3.41M | 0.01% |
100,400
+21,747
|
|
||
895
Great Lakes Dredge & Dock
GLDD
$937M
| $3.41M | 0.01% |
284,167
+49,700
|
|
||
|
BRSP
896
BrightSpire Capital
BRSP
$769M
| $3.41M | 0.01% |
627,300
+62,400
|
|
||
897
Silgan Holdings
SLGN
$4.23B
| $3.39M | 0.01% |
78,900
-60,900
|
|
||
|
CHYM
898
Chime Financial
CHYM
$9.81B
| $3.39M | 0.01% |
+168,200
|
|
||
899
Navigator Holdings
NVGS
$1.15B
| $3.37M | 0.01% |
217,700
-96,400
|
|
||
900
Brookfield Infrastructure Partners
BIP
$16.1B
| $3.36M | 0.01% |
102,100
+76,200
|
|