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 | |
|---|---|---|---|---|---|---|
1026
Gorman-Rupp
GRC
$1.33B
| $2.54M | 0.01% |
54,640
+6,200
|
|
||
1027
Essential Properties Realty Trust
EPRT
$6.09B
| $2.53M | 0.01% |
84,900
-483,600
|
|
||
1028
CONMED
CNMD
$1.25B
| $2.52M | 0.01% |
53,600
+3,300
|
|
||
1029
Village Farms International
VFF
$437M
| $2.52M | 0.01% |
804,300
+553,700
|
|
||
1030
Methode Electronics
MEI
$239M
| $2.51M | 0.01% |
332,800
+151,700
|
|
||
1031
iRadimed
IRMD
$1.23B
| $2.51M | 0.01% |
35,300
-6,400
|
|
||
1032
Winnebago Industries
WGO
$1.11B
| $2.51M | 0.01% |
75,100
+4,200
|
|
||
1033
Ecopetrol
EC
$19.8B
| $2.5M | 0.01% |
+271,900
|
|
||
1034
Lakeland Financial Corp
LKFN
$1.53B
| $2.5M | 0.01% |
39,000
-9,900
|
|
||
|
BZUN
1035
Baozun
BZUN
$157M
| $2.49M | 0.01% |
615,622
+33,900
|
|
||
1036
NVR
NVR
$20.9B
| $2.49M | 0.01% |
310
|
|
||
1037
Horizon Bancorp
HBNC
$945M
| $2.48M | 0.01% |
155,187
+49,700
|
|
||
1038
Vital Energy
VTLE
$693M
| $2.48M | 0.01% |
147,063
+5,300
|
|
||
1039
S&T Bancorp
STBA
$1.63B
| $2.47M | ﹤0.01% |
65,600
+25,600
|
|
||
1040
Brookfield
BN
$102B
| $2.46M | ﹤0.01% |
53,850
+6,300
|
|
||
1041
TTEC Holdings
TTEC
$183M
| $2.46M | ﹤0.01% |
731,600
-15,200
|
|
||
1042
Saratoga Investment
SAR
$369M
| $2.45M | ﹤0.01% |
100,647
-131,153
|
|
||
1043
Cardinal Health
CAH
$47.5B
| $2.45M | ﹤0.01% |
15,600
-347,700
|
|
||
1044
ASE Group
ASX
$34B
| $2.45M | ﹤0.01% |
220,500
+42,400
|
|
||
1045
CGI
GIB
$19.9B
| $2.44M | ﹤0.01% |
+27,388
|
|
||
|
CBLL
1046
CeriBell Inc
CBLL
$812M
| $2.44M | ﹤0.01% |
212,400
+89,094
|
|
||
1047
Oppenheimer Holdings
OPY
$762M
| $2.44M | ﹤0.01% |
33,000
-11,400
|
|
||
1048
American Axle
AXL
$751M
| $2.44M | ﹤0.01% |
405,215
+90,765
|
|
||
1049
J&J Snack Foods
JJSF
$1.84B
| $2.43M | ﹤0.01% |
+25,300
|
|
||
1050
NexGen Energy
NXE
$5.63B
| $2.43M | ﹤0.01% |
+271,200
|
|