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 | |
|---|---|---|---|---|---|---|
1076
Atea Pharmaceuticals
AVIR
$246M
| $2.31M | ﹤0.01% |
796,200
+95,300
|
|
||
1077
N-able
NABL
$1.42B
| $2.31M | ﹤0.01% |
295,800
+16,900
|
|
||
1078
Iovance Biotherapeutics
IOVA
$857M
| $2.3M | ﹤0.01% |
1,059,000
-1,275,900
|
|
||
1079
Radware
RDWR
$1.03B
| $2.29M | ﹤0.01% |
86,500
-31,500
|
|
||
1080
Yext
YEXT
$1.02B
| $2.28M | ﹤0.01% |
268,000
-234,300
|
|
||
1081
Dime Community Bancshares
DCOM
$1.37B
| $2.28M | ﹤0.01% |
76,500
-7,904
|
|
||
1082
Redwire
RDW
$1.14B
| $2.28M | ﹤0.01% |
253,700
+236,600
|
|
||
1083
SPS Commerce
SPSC
$3.25B
| $2.28M | ﹤0.01% |
+21,876
|
|
||
1084
Fossil Group
FOSL
$220M
| $2.28M | ﹤0.01% |
886,400
-36,200
|
|
||
1085
Lindblad Expeditions
LIND
$766M
| $2.28M | ﹤0.01% |
177,900
+8,600
|
|
||
1086
Ennis
EBF
$471M
| $2.27M | ﹤0.01% |
124,200
+11,600
|
|
||
1087
Uranium Energy
UEC
$6B
| $2.26M | ﹤0.01% |
+169,600
|
|
||
1088
Hudson Technologies
HDSN
$325M
| $2.26M | ﹤0.01% |
227,700
-166,400
|
|
||
1089
Trupanion
TRUP
$1.57B
| $2.25M | ﹤0.01% |
52,100
+31,200
|
|
||
1090
Live Oak Bancshares
LOB
$1.62B
| $2.25M | ﹤0.01% |
63,900
+18,400
|
|
||
1091
Hanmi Financial
HAFC
$870M
| $2.25M | ﹤0.01% |
90,942
-16,100
|
|
||
1092
ResMed
RMD
$36.9B
| $2.24M | ﹤0.01% |
+8,200
|
|
||
1093
ANI Pharmaceuticals
ANIP
$1.83B
| $2.24M | ﹤0.01% |
+24,500
|
|
||
1094
Forestar Group
FOR
$1.35B
| $2.24M | ﹤0.01% |
84,381
+3,200
|
|
||
1095
Rockwell Automation
ROK
$45.1B
| $2.24M | ﹤0.01% |
6,400
-70,900
|
|
||
1096
Newmark Group
NMRK
$3.13B
| $2.24M | ﹤0.01% |
119,900
+70,500
|
|
||
1097
Koppers
KOP
$569M
| $2.23M | ﹤0.01% |
79,700
+5,900
|
|
||
1098
UroGen Pharma
URGN
$1.07B
| $2.23M | ﹤0.01% |
+111,600
|
|
||
1099
Seneca Foods Class A
SENEA
$760M
| $2.22M | ﹤0.01% |
20,600
+4,300
|
|
||
1100
Texas Instruments
TXN
$162B
| $2.22M | ﹤0.01% |
12,100
-100
|
|