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 | |
|---|---|---|---|---|---|---|
926
Silicon Laboratories
SLAB
$4.48B
| $3.16M | 0.01% |
24,100
+18,900
|
|
||
927
CION Investment
CION
$527M
| $3.15M | 0.01% |
332,600
-147,300
|
|
||
928
Reinsurance Group of America
RGA
$13.4B
| $3.15M | 0.01% |
16,400
-800
|
|
||
|
CMPS
929
Compass Pathways
CMPS
$647M
| $3.14M | 0.01% |
+548,500
|
|
||
930
HNI Corp
HNI
$1.91B
| $3.14M | 0.01% |
67,049
+58,427
|
|
||
931
Unitil
UTL
$878M
| $3.14M | 0.01% |
65,600
+28,700
|
|
||
932
Bausch Health
BHC
$2.56B
| $3.13M | 0.01% |
484,839
+264,739
|
|
||
933
Jack in the Box
JACK
$398M
| $3.1M | 0.01% |
+157,000
|
|
||
934
Independent Bank Corp
IBCP
$721M
| $3.1M | 0.01% |
100,100
+43,700
|
|
||
935
Rayonier
RYN
$3.36B
| $3.1M | 0.01% |
116,700
+14,296
|
|
||
936
Manhattan Associates
MANH
$10.5B
| $3.1M | 0.01% |
15,100
-23,100
|
|
||
937
Alcoa
AA
$11.9B
| $3.07M | 0.01% |
93,400
-73,500
|
|
||
938
FLEX LNG
FLNG
$1.38B
| $3.07M | 0.01% |
+121,900
|
|
||
939
Apogee Enterprises
APOG
$860M
| $3.06M | 0.01% |
70,300
-32,100
|
|
||
940
New Fortress Energy
NFE
$359M
| $3.05M | 0.01% |
1,381,200
+192,500
|
|
||
941
Customers Bancorp
CUBI
$2.49B
| $3.05M | 0.01% |
46,600
-20,700
|
|
||
942
Otter Tail
OTTR
$3.52B
| $3.04M | 0.01% |
37,100
+27,300
|
|
||
943
Takeda Pharmaceutical
TAK
$45.3B
| $3.03M | 0.01% |
207,200
+54,700
|
|
||
944
PG&E
PCG
$33.3B
| $3.03M | 0.01% |
200,800
-1,500,100
|
|
||
945
Hexcel
HXL
$5.82B
| $3.02M | 0.01% |
48,200
-51,800
|
|
||
946
West Fraser Timber
WFG
$4.71B
| $3.01M | 0.01% |
44,234
+40,334
|
|
||
947
Allegiant Air
ALGT
$1.57B
| $3M | 0.01% |
49,400
+24,400
|
|
||
948
Trustmark
TRMK
$2.44B
| $3M | 0.01% |
75,647
-8,400
|
|
||
949
Medifast
MED
$136M
| $3M | 0.01% |
219,100
+6,200
|
|
||
950
Linde
LIN
$194B
| $2.99M | 0.01% |
6,300
-7,000
|
|