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 | |
|---|---|---|---|---|---|---|
101
The Mosaic Company
MOS
$7.44B
| $114M | 0.23% |
3,297,500
-542,900
|
|
||
102
Robinhood
HOOD
$121B
| $114M | 0.23% |
797,600
-2,189,600
|
|
||
103
Colgate-Palmolive
CL
$62.5B
| $113M | 0.23% |
1,413,500
+1,282,700
|
|
||
104
Elastic
ESTC
$7.88B
| $113M | 0.23% |
1,336,100
-222,100
|
|
||
105
TSMC
TSM
$1.58T
| $111M | 0.22% |
396,600
+332,800
|
|
||
106
New York Times
NYT
$10.7B
| $111M | 0.22% |
1,925,300
+794,300
|
|
||
107
Skyworks Solutions
SWKS
$10.3B
| $110M | 0.22% |
1,427,600
+99,800
|
|
||
108
Snowflake
SNOW
$74.9B
| $109M | 0.22% |
482,100
-2,095,500
|
|
||
109
Varonis Systems
VRNS
$3.85B
| $105M | 0.21% |
1,832,003
-441,997
|
|
||
110
Duolingo
DUOL
$9.57B
| $104M | 0.21% |
324,300
-423,300
|
|
||
111
FedEx
FDX
$66B
| $104M | 0.21% |
439,900
+416,100
|
|
||
112
argenx
ARGX
$55.2B
| $103M | 0.21% |
139,700
+125,700
|
|
||
113
Truist Financial
TFC
$61.5B
| $103M | 0.21% |
2,252,260
+473,779
|
|
||
114
Hormel Foods
HRL
$12.9B
| $103M | 0.21% |
4,162,100
+1,797,900
|
|
||
|
EXE
115
Expand Energy Corp
EXE
$27.8B
| $103M | 0.21% |
966,115
-963,820
|
|
||
116
Nike
NKE
$95.5B
| $102M | 0.2% |
1,458,500
-3,947,700
|
|
||
117
Hilton Worldwide
HLT
$62.7B
| $100M | 0.2% |
386,200
+334,000
|
|
||
118
Arch Capital
ACGL
$33.4B
| $99.7M | 0.2% |
1,099,000
+646,900
|
|
||
119
Five Below
FIVE
$9.74B
| $99.3M | 0.2% |
641,700
-256,800
|
|
||
120
Humana
HUM
$30B
| $98.9M | 0.2% |
380,280
-387,100
|
|
||
121
Rocket Companies
RKT
$54.3B
| $96.7M | 0.19% |
4,988,130
+2,755,030
|
|
||
122
Pinnacle West Capital
PNW
$10.4B
| $93.8M | 0.19% |
1,045,800
-242,100
|
|
||
123
Enphase Energy
ENPH
$4.1B
| $93.1M | 0.19% |
2,631,709
-7,100
|
|
||
124
TeraWulf
WULF
$6.56B
| $90.3M | 0.18% |
7,907,600
+7,275,000
|
|
||
125
Brinker International
EAT
$6.12B
| $89.9M | 0.18% |
709,800
+252,894
|
|