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 | |
|---|---|---|---|---|---|---|
|
CHCT
976
Community Healthcare Trust
CHCT
$436M
| $2.81M | 0.01% |
183,600
-57,000
|
|
||
977
Amplitude
AMPL
$1.5B
| $2.81M | 0.01% |
262,000
+75,500
|
|
||
978
United Fire Group
UFCS
$938M
| $2.8M | 0.01% |
92,130
-25,900
|
|
||
979
TC Energy
TRP
$56.9B
| $2.8M | 0.01% |
51,496
-307,000
|
|
||
980
Cassava Sciences
SAVA
$142M
| $2.8M | 0.01% |
961,500
-22,100
|
|
||
981
Melco Resorts & Entertainment
MLCO
$3.17B
| $2.8M | 0.01% |
304,800
+111,900
|
|
||
982
EVgo
EVGO
$434M
| $2.78M | 0.01% |
587,900
-1,489,100
|
|
||
|
LNW
983
DELISTED
Light & Wonder
LNW
| $2.78M | 0.01% |
+33,100
|
|
||
984
Marten Transport
MRTN
$964M
| $2.77M | 0.01% |
259,416
+2,300
|
|
||
985
Abercrombie & Fitch
ANF
$5.14B
| $2.76M | 0.01% |
32,300
-192,700
|
|
||
986
Navient
NAVI
$1.24B
| $2.75M | 0.01% |
209,200
-12,300
|
|
||
987
ManpowerGroup
MAN
$1.36B
| $2.74M | 0.01% |
72,400
+21,200
|
|
||
988
GameStop
GME
$9.51B
| $2.74M | 0.01% |
100,329
+4,500
|
|
||
989
Molson Coors Class B
TAP
$9.41B
| $2.73M | 0.01% |
60,400
-246,400
|
|
||
990
Andersons Inc
ANDE
$1.83B
| $2.73M | 0.01% |
68,500
+28,200
|
|
||
991
Amicus Therapeutics
FOLD
$3.26B
| $2.72M | 0.01% |
345,376
-551,200
|
|
||
992
Asana
ASAN
$3.4B
| $2.71M | 0.01% |
202,900
-347,700
|
|
||
993
Nutrien
NTR
$30.4B
| $2.7M | 0.01% |
+46,000
|
|
||
994
Axalta
AXTA
$6.65B
| $2.7M | 0.01% |
94,300
-19,400
|
|
||
995
Pennant Group
PNTG
$1.03B
| $2.7M | 0.01% |
107,000
-29,800
|
|
||
996
ESAB
ESAB
$7.05B
| $2.68M | 0.01% |
24,000
+18,400
|
|
||
997
Southern Copper
SCCO
$117B
| $2.67M | 0.01% |
22,225
-106,375
|
|
||
998
Cal-Maine
CALM
$4.21B
| $2.67M | 0.01% |
28,400
-7,300
|
|
||
999
National Fuel Gas
NFG
$7.43B
| $2.67M | 0.01% |
28,900
-24,300
|
|
||
1000
South Plains Financial
SPFI
$669M
| $2.67M | 0.01% |
69,000
+8,200
|
|