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 | |
|---|---|---|---|---|---|---|
1101
Garrett Motion
GTX
$3.27B
| $2.22M | ﹤0.01% |
163,200
+61,400
|
|
||
1102
Crinetics Pharmaceuticals
CRNX
$4.63B
| $2.22M | ﹤0.01% |
53,300
-14,000
|
|
||
1103
Tanger
SKT
$3.91B
| $2.22M | ﹤0.01% |
65,500
+24,900
|
|
||
1104
Usana Health Sciences
USNA
$372M
| $2.21M | ﹤0.01% |
80,300
+66,200
|
|
||
1105
Mettler-Toledo International
MTD
$28.3B
| $2.21M | ﹤0.01% |
1,800
-100
|
|
||
1106
Jones Lang LaSalle
JLL
$15.8B
| $2.21M | ﹤0.01% |
+7,400
|
|
||
1107
Zentalis Pharmaceuticals
ZNTL
$99.7M
| $2.21M | ﹤0.01% |
1,461,200
+185,286
|
|
||
1108
GoodRx Holdings
GDRX
$950M
| $2.21M | ﹤0.01% |
521,600
-294,400
|
|
||
1109
Gogo Inc
GOGO
$636M
| $2.2M | ﹤0.01% |
+255,900
|
|
||
1110
Silicon Motion
SIMO
$2.9B
| $2.2M | ﹤0.01% |
23,181
+13,181
|
|
||
1111
WhiteHorse Finance
WHF
$169M
| $2.19M | ﹤0.01% |
315,852
+5,000
|
|
||
1112
FRP Holdings
FRPH
$448M
| $2.19M | ﹤0.01% |
89,700
+54,800
|
|
||
1113
Kyndryl
KD
$6.06B
| $2.18M | ﹤0.01% |
72,700
+18,500
|
|
||
1114
Owens & Minor
OMI
$237M
| $2.17M | ﹤0.01% |
452,972
+65,700
|
|
||
1115
Danaos Corp
DAC
$1.74B
| $2.17M | ﹤0.01% |
24,200
-17,900
|
|
||
1116
SentinelOne
S
$5.03B
| $2.17M | ﹤0.01% |
123,400
-624,700
|
|
||
1117
Garmin
GRMN
$39.9B
| $2.17M | ﹤0.01% |
8,800
+4,000
|
|
||
1118
Workday
WDAY
$56.8B
| $2.17M | ﹤0.01% |
9,000
-33,900
|
|
||
1119
Canadian Pacific Kansas City
CP
$66.3B
| $2.15M | ﹤0.01% |
+28,880
|
|
||
1120
Lattice Semiconductor
LSCC
$10.2B
| $2.13M | ﹤0.01% |
29,000
+100
|
|
||
1121
James River Group Holdings
JRVR
$306M
| $2.13M | ﹤0.01% |
383,000
+1,500
|
|
||
1122
Sprout Social
SPT
$655M
| $2.13M | ﹤0.01% |
164,500
+125,700
|
|
||
|
MFA
1123
MFA Financial
MFA
$975M
| $2.12M | ﹤0.01% |
230,900
+45,400
|
|
||
1124
CAVA Group
CAVA
$6.14B
| $2.12M | ﹤0.01% |
35,100
-570,900
|
|
||
1125
Lightbridge
LTBR
$470M
| $2.11M | ﹤0.01% |
+99,600
|
|