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 | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$284B
| $163M | 0.33% |
1,023,836
+1,012,100
|
|
||
77
J.M. Smucker
SJM
$10.6B
| $163M | 0.33% |
+1,496,592
|
|
||
78
Eli Lilly
LLY
$885B
| $163M | 0.33% |
213,000
+189,500
|
|
||
79
HEICO Corp
HEI
$42.7B
| $160M | 0.32% |
494,678
+63,200
|
|
||
80
Centene
CNC
$18.4B
| $159M | 0.32% |
4,442,692
+1,173,416
|
|
||
81
Republic Services
RSG
$64.5B
| $158M | 0.32% |
690,600
+96,400
|
|
||
82
Roku
ROKU
$15.3B
| $158M | 0.32% |
1,581,800
+1,551,000
|
|
||
83
Broadcom
AVGO
$1.89T
| $154M | 0.31% |
467,010
+120,300
|
|
||
84
Agree Realty
ADC
$8.2B
| $154M | 0.31% |
2,165,887
+27,700
|
|
||
85
Fortinet
FTNT
$60.3B
| $151M | 0.3% |
1,792,320
-42,000
|
|
||
86
Arista Networks
ANET
$167B
| $145M | 0.29% |
997,700
-946,100
|
|
||
87
American Airlines Group
AAL
$9.99B
| $145M | 0.29% |
12,859,900
+4,230,600
|
|
||
88
Nasdaq
NDAQ
$51.9B
| $144M | 0.29% |
1,630,100
-182,400
|
|
||
89
ConocoPhillips
COP
$117B
| $143M | 0.29% |
1,506,678
-532,800
|
|
||
|
90
MSCI
MSCI
$40.3B
| $140M | 0.28% |
247,500
-562,800
|
|
||
91
Ionis Pharmaceuticals
IONS
$12.7B
| $136M | 0.27% |
2,073,111
-594,500
|
|
||
92
Marathon Digital Holdings
MARA
$4.53B
| $135M | 0.27% |
+7,419,754
|
|
||
93
Campbell Soup
CPB
$8.33B
| $135M | 0.27% |
4,267,400
+2,760,600
|
|
||
94
Guardant Health
GH
$13.4B
| $132M | 0.26% |
2,112,800
-269,000
|
|
||
95
Reddit
RDDT
$44.2B
| $129M | 0.26% |
560,600
-706,000
|
|
||
96
Banco Bradesco
BBD
$35.2B
| $129M | 0.26% |
38,026,420
-6,427,700
|
|
||
97
ON Semiconductor
ON
$22.4B
| $127M | 0.25% |
2,581,100
+820,300
|
|
||
98
Goldman Sachs
GS
$262B
| $122M | 0.24% |
153,200
+69,130
|
|
||
99
Veeva Systems
VEEV
$38.2B
| $120M | 0.24% |
402,000
-399,000
|
|
||
100
Chewy
CHWY
$15B
| $115M | 0.23% |
2,846,000
-495,000
|
|