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 | |
|---|---|---|---|---|---|---|
|
JKS
1201
JinkoSolar
JKS
$1.4B
| $1.7M | ﹤0.01% |
+70,847
|
|
||
1202
PagSeguro Digital
PAGS
$2.72B
| $1.7M | ﹤0.01% |
+170,100
|
|
||
1203
Howard Hughes
HHH
$4.93B
| $1.7M | ﹤0.01% |
+20,700
|
|
||
1204
Oil-Dri
ODC
$765M
| $1.7M | ﹤0.01% |
27,800
+7,900
|
|
||
1205
C4 Therapeutics
CCCC
$199M
| $1.69M | ﹤0.01% |
763,100
-48,300
|
|
||
1206
Innoviva
INVA
$1.5B
| $1.69M | ﹤0.01% |
92,800
-225,000
|
|
||
1207
Empire State Realty Trust
ESRT
$1.15B
| $1.69M | ﹤0.01% |
221,000
-69,400
|
|
||
1208
Viasat
VSAT
$4.35B
| $1.69M | ﹤0.01% |
57,729
-519,926
|
|
||
1209
Great Southern Bancorp
GSBC
$735M
| $1.69M | ﹤0.01% |
27,580
+10,200
|
|
||
1210
Accel Entertainment
ACEL
$917M
| $1.69M | ﹤0.01% |
152,500
-3,800
|
|
||
1211
Acuity Brands
AYI
$10.8B
| $1.69M | ﹤0.01% |
4,900
-1,100
|
|
||
1212
Colliers International
CIGI
$7.3B
| $1.68M | ﹤0.01% |
+10,754
|
|
||
1213
Pitney Bowes
PBI
$1.7B
| $1.68M | ﹤0.01% |
147,200
-160,800
|
|
||
1214
Genco Shipping & Trading
GNK
$789M
| $1.67M | ﹤0.01% |
93,700
-245,100
|
|
||
1215
Hartford Financial Services
HIG
$38.6B
| $1.67M | ﹤0.01% |
12,500
-12,000
|
|
||
1216
Pacira BioSciences
PCRX
$1.14B
| $1.67M | ﹤0.01% |
64,700
+26,400
|
|
||
1217
Rapid7
RPD
$1.02B
| $1.67M | ﹤0.01% |
88,800
+27,500
|
|
||
1218
Helios Technologies
HLIO
$1.81B
| $1.65M | ﹤0.01% |
31,700
-52,700
|
|
||
|
DCBO
1219
Docebo
DCBO
$625M
| $1.65M | ﹤0.01% |
60,200
+46,300
|
|
||
1220
QCR Holdings
QCRH
$1.46B
| $1.64M | ﹤0.01% |
21,700
-37,900
|
|
||
1221
Orrstown Financial Services
ORRF
$728M
| $1.64M | ﹤0.01% |
48,297
-9,287
|
|
||
1222
FIVE9
FIVN
$1.65B
| $1.64M | ﹤0.01% |
+67,800
|
|
||
1223
US Physical Therapy
USPH
$1.2B
| $1.64M | ﹤0.01% |
19,300
+12,400
|
|
||
|
NXDR
1224
Nextdoor Holdings
NXDR
$820M
| $1.64M | ﹤0.01% |
783,900
+68,600
|
|
||
1225
CBIZ
CBZ
$2.86B
| $1.64M | ﹤0.01% |
30,923
-12,000
|
|