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 | |
|---|---|---|---|---|---|---|
901
New Jersey Resources
NJR
$4.62B
| $3.36M | 0.01% |
69,700
-63,600
|
|
||
902
Northfield Bancorp
NFBK
$513M
| $3.35M | 0.01% |
284,000
+6,000
|
|
||
903
Chipotle Mexican Grill
CMG
$47.8B
| $3.35M | 0.01% |
+85,500
|
|
||
904
Lincoln Electric
LECO
$13.4B
| $3.35M | 0.01% |
14,200
+11,600
|
|
||
905
Kennametal
KMT
$2.23B
| $3.32M | 0.01% |
158,800
-1,100
|
|
||
906
C3.ai
AI
$2.15B
| $3.31M | 0.01% |
+190,900
|
|
||
907
Assured Guaranty
AGO
$4.16B
| $3.31M | 0.01% |
39,100
+29,900
|
|
||
908
PROG Holdings
PRG
$1.2B
| $3.31M | 0.01% |
102,200
+49,900
|
|
||
909
Crescent Energy
CRGY
$2.39B
| $3.28M | 0.01% |
+368,051
|
|
||
910
Sun Life Financial
SLF
$33.7B
| $3.28M | 0.01% |
54,632
-17,500
|
|
||
911
First Interstate BancSystem
FIBK
$3.64B
| $3.27M | 0.01% |
102,648
+34,300
|
|
||
912
Carter's
CRI
$1.18B
| $3.27M | 0.01% |
115,700
+95,900
|
|
||
913
Oxford Industries
OXM
$518M
| $3.24M | 0.01% |
79,801
+68,201
|
|
||
914
Nuvation Bio
NUVB
$2.89B
| $3.22M | 0.01% |
871,500
+416,600
|
|
||
915
Chemed
CHE
$6.07B
| $3.22M | 0.01% |
7,200
+400
|
|
||
916
Thermon Group Holdings
THR
$1.32B
| $3.22M | 0.01% |
120,562
+85,100
|
|
||
917
Dana Inc
DAN
$2.66B
| $3.21M | 0.01% |
160,300
+115,300
|
|
||
918
Ferguson
FERG
$45.1B
| $3.21M | 0.01% |
14,300
-11,300
|
|
||
919
Pfizer
PFE
$147B
| $3.21M | 0.01% |
125,800
-162,700
|
|
||
920
Samsara
IOT
$23.9B
| $3.2M | 0.01% |
85,900
+67,200
|
|
||
921
Vistra
VST
$57.6B
| $3.2M | 0.01% |
16,316
-40,000
|
|
||
922
Biohaven
BHVN
$1.53B
| $3.19M | 0.01% |
+212,800
|
|
||
923
Sphere Entertainment
SPHR
$3.17B
| $3.19M | 0.01% |
51,346
+37,246
|
|
||
924
Acco Brands
ACCO
$342M
| $3.19M | 0.01% |
799,065
-30,100
|
|
||
925
Tradeweb Markets
TW
$22.9B
| $3.19M | 0.01% |
28,700
-18,600
|
|