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 | |
|---|---|---|---|---|---|---|
1176
Revolution Medicines
RVMD
$14.8B
| $1.82M | ﹤0.01% |
+38,991
|
|
||
1177
TriCo Bancshares
TCBK
$1.62B
| $1.82M | ﹤0.01% |
40,885
-4,100
|
|
||
1178
Palo Alto Networks
PANW
$128B
| $1.81M | ﹤0.01% |
8,912
-203,100
|
|
||
1179
Sylvamo
SLVM
$2.03B
| $1.81M | ﹤0.01% |
41,000
-500
|
|
||
1180
iRobot
IRBT
$24.3M
| $1.81M | ﹤0.01% |
504,300
+197,400
|
|
||
|
TWFG
1181
TWFG Inc
TWFG
$421M
| $1.81M | ﹤0.01% |
65,800
+15,100
|
|
||
1182
LivaNova
LIVN
$3.44B
| $1.8M | ﹤0.01% |
34,345
-180,800
|
|
||
1183
Vitamin Cottage Natural Grocers
NGVC
$591M
| $1.8M | ﹤0.01% |
44,900
+27,200
|
|
||
1184
AdvanSix
ASIX
$439M
| $1.79M | ﹤0.01% |
92,600
+55,200
|
|
||
|
IAUX
1185
i-80 Gold Corp
IAUX
$1.26B
| $1.79M | ﹤0.01% |
1,877,400
+1,749,300
|
|
||
|
RERE
1186
ATRenew
RERE
$1.19B
| $1.79M | ﹤0.01% |
389,185
+370,385
|
|
||
|
PINC
1187
DELISTED
Premier
PINC
| $1.79M | ﹤0.01% |
64,300
+14,200
|
|
||
1188
3M
MMM
$86.1B
| $1.78M | ﹤0.01% |
11,500
+2,500
|
|
||
1189
Columbia Sportswear
COLM
$3.05B
| $1.78M | ﹤0.01% |
+34,100
|
|
||
1190
Neumora Therapeutics
NMRA
$301M
| $1.78M | ﹤0.01% |
977,000
-252,100
|
|
||
1191
CoreCivic
CXW
$2.04B
| $1.77M | ﹤0.01% |
86,946
-34,400
|
|
||
1192
Howmet Aerospace
HWM
$77B
| $1.75M | ﹤0.01% |
8,900
+1,900
|
|
||
1193
Maplebear
CART
$12B
| $1.74M | ﹤0.01% |
47,300
-17,800
|
|
||
|
SILA
1194
Sila Realty Trust
SILA
$1.29B
| $1.73M | ﹤0.01% |
69,100
-16,800
|
|
||
1195
Assurant
AIZ
$11.9B
| $1.73M | ﹤0.01% |
+8,000
|
|
||
1196
Safe Bulkers
SB
$497M
| $1.73M | ﹤0.01% |
389,900
-69,200
|
|
||
|
PSIX
1197
Power Solutions International
PSIX
$1.44B
| $1.73M | ﹤0.01% |
17,600
-27,200
|
|
||
1198
Primis Financial Corp
FRST
$329M
| $1.71M | ﹤0.01% |
162,662
+46,300
|
|
||
|
CNR
1199
Core Natural Resources Inc
CNR
$4.29B
| $1.71M | ﹤0.01% |
+20,434
|
|
||
1200
REV Group
REVG
$2.9B
| $1.71M | ﹤0.01% |
30,100
-35,700
|
|