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 | |
|---|---|---|---|---|---|---|
951
Flowserve
FLS
$9.09B
| $2.99M | 0.01% |
56,200
-217,700
|
|
||
952
Applied Digital
APLD
$7.78B
| $2.97M | 0.01% |
+129,398
|
|
||
953
SSR Mining
SSRM
$4.51B
| $2.96M | 0.01% |
121,302
-732,182
|
|
||
954
News Corp Class A
NWSA
$14.6B
| $2.96M | 0.01% |
96,300
-76,600
|
|
||
955
Imperial Oil
IMO
$45.7B
| $2.95M | 0.01% |
32,500
-5,400
|
|
||
956
Valmont Industries
VMI
$8.23B
| $2.95M | 0.01% |
7,600
+900
|
|
||
957
Chemours
CC
$1.94B
| $2.93M | 0.01% |
185,000
-680,500
|
|
||
958
Theravance Biopharma
TBPH
$921M
| $2.92M | 0.01% |
200,300
+171,200
|
|
||
959
Kirby Corp
KEX
$6.02B
| $2.92M | 0.01% |
35,000
+23,900
|
|
||
960
First Community Corp
FCCO
$236M
| $2.92M | 0.01% |
103,400
-11,100
|
|
||
961
Diamond Hill
DHIL
$457M
| $2.91M | 0.01% |
20,800
+7,500
|
|
||
962
LendingTree
TREE
$739M
| $2.91M | 0.01% |
44,900
+32,200
|
|
||
963
Hain Celestial
HAIN
$101M
| $2.9M | 0.01% |
1,835,500
+239,400
|
|
||
964
Golar LNG
GLNG
$3.79B
| $2.89M | 0.01% |
71,556
+9,600
|
|
||
965
ClearPoint Neuro
CLPT
$378M
| $2.88M | 0.01% |
+132,400
|
|
||
966
Vir Biotechnology
VIR
$931M
| $2.88M | 0.01% |
504,000
+189,100
|
|
||
967
Financial Institutions
FISI
$659M
| $2.86M | 0.01% |
105,287
+24,900
|
|
||
968
Caribou Biosciences
CRBU
$167M
| $2.86M | 0.01% |
1,227,400
-220,400
|
|
||
|
OKLO
969
Oklo
OKLO
$13.7B
| $2.85M | 0.01% |
25,500
-9,600
|
|
||
970
W&T Offshore
WTI
$253M
| $2.84M | 0.01% |
1,560,799
-145,800
|
|
||
971
TriplePoint Venture Growth BDC
TPVG
$268M
| $2.84M | 0.01% |
492,192
-75,682
|
|
||
972
Ethan Allen Interiors
ETD
$637M
| $2.84M | 0.01% |
96,300
+11,000
|
|
||
|
GLIBK
973
GCI Liberty Inc Series C
GLIBK
$1.02B
| $2.84M | 0.01% |
+76,075
|
|
||
974
Varex Imaging
VREX
$488M
| $2.83M | 0.01% |
228,500
+22,200
|
|
||
975
Lamar Advertising Co
LAMR
$13B
| $2.82M | 0.01% |
23,000
+13,700
|
|