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 | |
|---|---|---|---|---|---|---|
|
AII
1251
American Integrity Insurance
AII
$395M
| $1.55M | ﹤0.01% |
69,600
+20,200
|
|
||
1252
Cerus
CERS
$415M
| $1.55M | ﹤0.01% |
974,000
+264,000
|
|
||
1253
ProPetro Holding
PUMP
$990M
| $1.55M | ﹤0.01% |
295,400
+234,300
|
|
||
1254
Sportsman's Warehouse
SPWH
$56.6M
| $1.55M | ﹤0.01% |
558,800
+18,800
|
|
||
1255
Kforce
KFRC
$568M
| $1.53M | ﹤0.01% |
51,200
+26,300
|
|
||
1256
Alector
ALEC
$152M
| $1.53M | ﹤0.01% |
517,400
+140,400
|
|
||
1257
CorVel
CRVL
$3.61B
| $1.52M | ﹤0.01% |
19,640
+15,900
|
|
||
1258
Townsquare Media
TSQ
$88.2M
| $1.52M | ﹤0.01% |
225,800
-19,000
|
|
||
1259
Corteva
CTVA
$44.9B
| $1.51M | ﹤0.01% |
+22,400
|
|
||
1260
Gates Industrial
GTES
$5.58B
| $1.5M | ﹤0.01% |
60,500
-33,600
|
|
||
1261
CarGurus
CARG
$3.65B
| $1.5M | ﹤0.01% |
40,300
+25,900
|
|
||
1262
SI-BONE Inc
SIBN
$843M
| $1.5M | ﹤0.01% |
101,900
+5,790
|
|
||
1263
Forrester Research
FORR
$137M
| $1.5M | ﹤0.01% |
141,503
+20,500
|
|
||
1264
Enanta Pharmaceuticals
ENTA
$411M
| $1.5M | ﹤0.01% |
125,100
-8,500
|
|
||
1265
Welltower
WELL
$131B
| $1.5M | ﹤0.01% |
+8,400
|
|
||
|
ACB
1266
Aurora Cannabis
ACB
$313M
| $1.49M | ﹤0.01% |
250,353
+204,193
|
|
||
1267
Core & Main
CNM
$10.3B
| $1.49M | ﹤0.01% |
27,700
-56,800
|
|
||
1268
F5
FFIV
$15B
| $1.49M | ﹤0.01% |
4,600
+3,400
|
|
||
1269
8x8 Inc
EGHT
$297M
| $1.49M | ﹤0.01% |
700,958
-113,899
|
|
||
1270
Select Medical
SEM
$1.89B
| $1.48M | ﹤0.01% |
+115,600
|
|
||
1271
Inspire Medical Systems
INSP
$3.36B
| $1.48M | ﹤0.01% |
+20,000
|
|
||
1272
Morgan Stanley Direct Lending Fund
MSDL
$1.49B
| $1.48M | ﹤0.01% |
91,800
+53,700
|
|
||
1273
CNB Financial Corp
CCNE
$817M
| $1.46M | ﹤0.01% |
60,337
-42,300
|
|
||
1274
MidWestOne Financial Group
MOFG
$856M
| $1.46M | ﹤0.01% |
51,600
+12,200
|
|
||
1275
Encore Capital Group
ECPG
$1.21B
| $1.46M | ﹤0.01% |
34,900
-6,900
|
|