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 | |
|---|---|---|---|---|---|---|
1151
Amylyx Pharmaceuticals
AMLX
$1.3B
| $1.94M | ﹤0.01% |
143,000
-327,000
|
|
||
1152
TruBridge
TBRG
$332M
| $1.93M | ﹤0.01% |
95,900
-1,200
|
|
||
1153
ADMA Biologics
ADMA
$4.48B
| $1.93M | ﹤0.01% |
131,800
-901,600
|
|
||
1154
First Foundation Inc
FFWM
$521M
| $1.9M | ﹤0.01% |
341,300
+270,400
|
|
||
1155
Dentsply Sirona
XRAY
$2.28B
| $1.89M | ﹤0.01% |
149,035
+800
|
|
||
1156
Biogen
BIIB
$25.2B
| $1.89M | ﹤0.01% |
13,500
-442,000
|
|
||
1157
Williams Companies
WMB
$71.9B
| $1.89M | ﹤0.01% |
29,800
-394,700
|
|
||
1158
Karat Packaging
KRT
$474M
| $1.88M | ﹤0.01% |
74,700
+29,900
|
|
||
1159
York Water
YORW
$489M
| $1.88M | ﹤0.01% |
61,800
-10,900
|
|
||
1160
MSC Industrial Direct
MSM
$4.8B
| $1.88M | ﹤0.01% |
20,400
+7,000
|
|
||
1161
First Commonwealth Financial
FCF
$1.82B
| $1.88M | ﹤0.01% |
110,200
-26,700
|
|
||
1162
Pebblebrook Hotel Trust
PEB
$1.31B
| $1.87M | ﹤0.01% |
163,975
-7,300
|
|
||
1163
Midland States Bancorp
MSBI
$468M
| $1.86M | ﹤0.01% |
108,500
+17,400
|
|
||
1164
Colony Bankcorp
CBAN
$392M
| $1.86M | ﹤0.01% |
109,300
-1,200
|
|
||
1165
Ardagh Metal Packaging
AMBP
$2.48B
| $1.85M | ﹤0.01% |
464,500
-339,100
|
|
||
1166
Urban Outfitters
URBN
$7.26B
| $1.85M | ﹤0.01% |
25,900
+21,100
|
|
||
1167
Diebold Nixdorf
DBD
$2.4B
| $1.85M | ﹤0.01% |
32,400
+22,800
|
|
||
1168
Golden Entertainment
GDEN
$727M
| $1.84M | ﹤0.01% |
78,200
+46,100
|
|
||
1169
SmartFinancial
SMBK
$670M
| $1.84M | ﹤0.01% |
51,600
-3,000
|
|
||
1170
Dillards
DDS
$10.1B
| $1.84M | ﹤0.01% |
3,000
+2,100
|
|
||
1171
Wave Life Sciences
WVE
$3.04B
| $1.84M | ﹤0.01% |
251,700
+159,400
|
|
||
|
AAUC
1172
Allied Gold Corp
AAUC
$2.83B
| $1.84M | ﹤0.01% |
105,033
-31,400
|
|
||
1173
Calavo Growers
CVGW
$391M
| $1.84M | ﹤0.01% |
+71,300
|
|
||
1174
Fortrea Holdings
FTRE
$1.5B
| $1.83M | ﹤0.01% |
216,900
-97,200
|
|
||
1175
Byline Bancorp
BY
$1.41B
| $1.82M | ﹤0.01% |
65,700
-31,700
|
|