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 | |
|---|---|---|---|---|---|---|
1051
IDT Corp
IDT
$1.31B
| $2.42M | ﹤0.01% |
46,301
-4,299
|
|
||
1052
Energizer
ENR
$1.39B
| $2.41M | ﹤0.01% |
+96,869
|
|
||
1053
Myriad Genetics
MYGN
$672M
| $2.41M | ﹤0.01% |
333,400
+45,400
|
|
||
1054
Banner Corp
BANR
$2.26B
| $2.41M | ﹤0.01% |
36,800
+21,600
|
|
||
1055
FIGS
FIGS
$1.94B
| $2.4M | ﹤0.01% |
359,200
-137,100
|
|
||
1056
Univest Financial
UVSP
$993M
| $2.4M | ﹤0.01% |
79,980
+4,300
|
|
||
1057
Chegg
CHGG
$96.2M
| $2.4M | ﹤0.01% |
1,589,900
-356,600
|
|
||
1058
Oaktree Specialty Lending
OCSL
$1.2B
| $2.4M | ﹤0.01% |
183,841
-78,700
|
|
||
1059
Telos
TLS
$419M
| $2.39M | ﹤0.01% |
349,100
+298,100
|
|
||
1060
Artesian Resources
ARTNA
$330M
| $2.39M | ﹤0.01% |
73,200
+500
|
|
||
1061
RBC Bearings
RBC
$14.5B
| $2.38M | ﹤0.01% |
+6,100
|
|
||
1062
Turkcell
TKC
$5.32B
| $2.37M | ﹤0.01% |
394,000
+15,600
|
|
||
1063
Enova International
ENVA
$4.03B
| $2.37M | ﹤0.01% |
20,603
-21,300
|
|
||
1064
Omeros
OMER
$652M
| $2.37M | ﹤0.01% |
578,200
+155,400
|
|
||
1065
NB Bancorp
NBBK
$964M
| $2.37M | ﹤0.01% |
134,100
+44,400
|
|
||
1066
Bread Financial
BFH
$3.4B
| $2.36M | ﹤0.01% |
42,300
+3,000
|
|
||
1067
Manitowoc
MTW
$457M
| $2.35M | ﹤0.01% |
235,100
-39,600
|
|
||
1068
Designer Brands
DBI
$427M
| $2.34M | ﹤0.01% |
662,284
-139,000
|
|
||
1069
Gilead Sciences
GILD
$149B
| $2.34M | ﹤0.01% |
21,100
+3,000
|
|
||
1070
Open Lending Corp
LPRO
$200M
| $2.34M | ﹤0.01% |
1,109,300
-69,400
|
|
||
1071
Compass
COMP
$6.04B
| $2.34M | ﹤0.01% |
291,100
-114,700
|
|
||
1072
Frontline
FRO
$5.06B
| $2.33M | ﹤0.01% |
102,180
+87,760
|
|
||
1073
Bank of Marin Bancorp
BMRC
$449M
| $2.32M | ﹤0.01% |
95,664
+15,900
|
|
||
1074
Community Trust Bancorp
CTBI
$1.09B
| $2.32M | ﹤0.01% |
41,457
-5,300
|
|
||
1075
First Busey Corp
BUSE
$2.23B
| $2.31M | ﹤0.01% |
99,842
-72,600
|
|