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 | |
|---|---|---|---|---|---|---|
1001
Bio-Rad Laboratories Class A
BIO
$8.31B
| $2.66M | 0.01% |
9,500
+500
|
|
||
1002
Peapack-Gladstone Financial
PGC
$520M
| $2.66M | 0.01% |
96,320
+24,600
|
|
||
1003
Veralto
VLTO
$24.9B
| $2.66M | 0.01% |
24,932
-7,500
|
|
||
1004
Public Storage
PSA
$47.8B
| $2.66M | 0.01% |
9,200
+7,600
|
|
||
1005
Alpha and Omega Semiconductor
AOSL
$604M
| $2.66M | 0.01% |
95,000
+14,200
|
|
||
1006
Qorvo
QRVO
$8.1B
| $2.65M | 0.01% |
29,100
+11,900
|
|
||
|
NPKI
1007
NPK International
NPKI
$1.09B
| $2.64M | 0.01% |
233,491
+174,391
|
|
||
1008
East-West Bancorp
EWBC
$15.6B
| $2.64M | 0.01% |
24,800
+20,000
|
|
||
1009
Atkore
ATKR
$2.18B
| $2.63M | 0.01% |
+41,900
|
|
||
1010
Genius Sports
GENI
$2.54B
| $2.63M | 0.01% |
212,100
+156,800
|
|
||
|
DQ
1011
Daqo New Energy
DQ
$2.15B
| $2.62M | 0.01% |
+93,200
|
|
||
1012
GoPro
GPRO
$252M
| $2.62M | 0.01% |
1,234,675
-1,056,600
|
|
||
1013
Cavco Industries
CVCO
$4.67B
| $2.61M | 0.01% |
4,500
+2,700
|
|
||
1014
ABM Industries
ABM
$2.89B
| $2.6M | 0.01% |
+56,400
|
|
||
1015
CrowdStrike
CRWD
$123B
| $2.6M | 0.01% |
5,300
-61,700
|
|
||
1016
Global Industrial
GIC
$1.15B
| $2.6M | 0.01% |
70,800
-37,900
|
|
||
1017
Prothena Corp
PRTA
$537M
| $2.59M | 0.01% |
265,700
+125,900
|
|
||
1018
BlackBerry
BB
$2.51B
| $2.58M | 0.01% |
528,158
+393,600
|
|
||
1019
Western Alliance Bancorporation
WAL
$9.48B
| $2.58M | 0.01% |
29,699
+10,499
|
|
||
|
BDN
1020
Brandywine Realty Trust
BDN
$538M
| $2.56M | 0.01% |
614,300
-129,500
|
|
||
1021
Udemy
UDMY
$771M
| $2.56M | 0.01% |
365,200
+336,400
|
|
||
1022
AMERISAFE
AMSF
$741M
| $2.56M | 0.01% |
58,300
+28,800
|
|
||
1023
AT&T
T
$172B
| $2.56M | 0.01% |
90,500
-51,800
|
|
||
1024
Kinsale Capital Group
KNSL
$9.12B
| $2.55M | 0.01% |
6,000
+5,500
|
|
||
1025
Gold Royalty Corp
GROY
$909M
| $2.54M | 0.01% |
658,300
+174,600
|
|