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 | |
|---|---|---|---|---|---|---|
1226
Axos Financial
AX
$4.95B
| $1.64M | ﹤0.01% |
19,316
-8,500
|
|
||
1227
Mercury Systems
MRCY
$4.18B
| $1.63M | ﹤0.01% |
21,100
-1,900
|
|
||
1228
BigBear.ai
BBAI
$2.37B
| $1.63M | ﹤0.01% |
+249,301
|
|
||
|
INFA
1229
DELISTED
Informatica
INFA
| $1.62M | ﹤0.01% |
+65,200
|
|
||
1230
Nurix Therapeutics
NRIX
$1.85B
| $1.61M | ﹤0.01% |
174,700
-109,900
|
|
||
1231
Eagle Bancorp
EGBN
$665M
| $1.61M | ﹤0.01% |
79,800
-121,800
|
|
||
1232
Array Technologies
ARRY
$1.28B
| $1.61M | ﹤0.01% |
+197,500
|
|
||
1233
TFS Financial
TFSL
$3.97B
| $1.61M | ﹤0.01% |
122,172
+90,700
|
|
||
1234
Telus
TU
$19.6B
| $1.6M | ﹤0.01% |
101,600
-81,000
|
|
||
1235
BJs Wholesale Club
BJ
$12.5B
| $1.59M | ﹤0.01% |
+17,100
|
|
||
1236
Compass Diversified
CODI
$366M
| $1.59M | ﹤0.01% |
240,800
+154,200
|
|
||
1237
Yelp
YELP
$1.9B
| $1.59M | ﹤0.01% |
51,000
+11,100
|
|
||
1238
Viatris
VTRS
$13.5B
| $1.59M | ﹤0.01% |
160,600
-2,700
|
|
||
1239
Covenant Logistics
CVLG
$566M
| $1.59M | ﹤0.01% |
73,315
-19,485
|
|
||
1240
Pliant Therapeutics
PLRX
$75M
| $1.59M | ﹤0.01% |
1,072,500
+617,300
|
|
||
1241
Tyra Biosciences
TYRA
$1.21B
| $1.58M | ﹤0.01% |
113,200
+26,200
|
|
||
1242
Bitcoin Depot
BTM
$93M
| $1.58M | ﹤0.01% |
470,300
+10,800
|
|
||
1243
Daktronics
DAKT
$927M
| $1.58M | ﹤0.01% |
75,500
-3,400
|
|
||
1244
Bridgewater Bancshares
BWB
$510M
| $1.58M | ﹤0.01% |
89,700
+8,200
|
|
||
1245
Stoneridge
SRI
$168M
| $1.58M | ﹤0.01% |
206,900
+22,000
|
|
||
1246
Gladstone Capital
GLAD
$476M
| $1.57M | ﹤0.01% |
71,829
-38,200
|
|
||
1247
HF Sinclair
DINO
$8.73B
| $1.57M | ﹤0.01% |
30,000
-117,500
|
|
||
1248
Primoris Services
PRIM
$6.64B
| $1.57M | ﹤0.01% |
11,400
-900
|
|
||
1249
Ashland
ASH
$2.74B
| $1.56M | ﹤0.01% |
32,600
+10,400
|
|
||
1250
Third Coast Bancshares
TCBX
$564M
| $1.56M | ﹤0.01% |
41,100
-18,200
|
|