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 | |
|---|---|---|---|---|---|---|
1126
Jack Henry & Associates
JKHY
$13.6B
| $2.1M | ﹤0.01% |
+14,100
|
|
||
1127
Acadia Pharmaceuticals
ACAD
$4.56B
| $2.1M | ﹤0.01% |
98,400
-96,500
|
|
||
1128
KNOT Offshore Partners
KNOP
$366M
| $2.1M | ﹤0.01% |
237,940
-12,160
|
|
||
|
MTA
1129
Metalla Royalty & Streaming
MTA
$730M
| $2.09M | ﹤0.01% |
329,200
+175,400
|
|
||
1130
BioMarin Pharmaceuticals
BMRN
$9.97B
| $2.09M | ﹤0.01% |
38,514
-1,200
|
|
||
1131
Methanex
MEOH
$2.99B
| $2.07M | ﹤0.01% |
52,100
+17,200
|
|
||
1132
Eventbrite
EB
$435M
| $2.07M | ﹤0.01% |
820,400
-68,200
|
|
||
1133
FB Financial Corp
FBK
$3.12B
| $2.05M | ﹤0.01% |
36,813
+6,313
|
|
||
1134
Perrigo
PRGO
$1.79B
| $2.05M | ﹤0.01% |
92,100
-13,600
|
|
||
1135
Pinnacle Financial Partners
PNFP
$7.76B
| $2.05M | ﹤0.01% |
+21,859
|
|
||
1136
MGIC Investment
MTG
$6.51B
| $2.04M | ﹤0.01% |
71,900
-15,700
|
|
||
1137
Sabre
SABR
$592M
| $2.03M | ﹤0.01% |
1,111,100
-2,488,600
|
|
||
1138
Mueller Water Products
MWA
$3.89B
| $2.02M | ﹤0.01% |
79,044
-12,500
|
|
||
1139
Tetra Tech
TTEK
$8.92B
| $1.99M | ﹤0.01% |
+59,500
|
|
||
1140
WesBanco
WSBC
$3.34B
| $1.98M | ﹤0.01% |
61,980
+5,100
|
|
||
1141
StealthGas
GASS
$258M
| $1.98M | ﹤0.01% |
301,900
-5,200
|
|
||
1142
Modine Manufacturing
MOD
$7.37B
| $1.98M | ﹤0.01% |
13,900
-7,100
|
|
||
1143
Central Garden & Pet Co Class A
CENTA
$1.9B
| $1.97M | ﹤0.01% |
66,850
+52,200
|
|
||
1144
Parsons
PSN
$6.52B
| $1.97M | ﹤0.01% |
+23,745
|
|
||
1145
Skywest
SKYW
$4.17B
| $1.96M | ﹤0.01% |
19,500
+2,300
|
|
||
1146
Avista
AVA
$3.14B
| $1.95M | ﹤0.01% |
51,700
-172,300
|
|
||
1147
Fulgent Genetics
FLGT
$837M
| $1.95M | ﹤0.01% |
86,300
+24,500
|
|
||
1148
Fidus Investment
FDUS
$720M
| $1.95M | ﹤0.01% |
96,213
-284,400
|
|
||
1149
Argan
AGX
$4.42B
| $1.94M | ﹤0.01% |
7,200
-78,200
|
|
||
1150
Minerals Technologies
MTX
$1.93B
| $1.94M | ﹤0.01% |
31,300
-15,600
|
|