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 | |
|---|---|---|---|---|---|---|
1276
PACS Group
PACS
$5.36B
| $1.45M | ﹤0.01% |
105,300
-83,900
|
|
||
1277
BWX Technologies
BWXT
$15.4B
| $1.44M | ﹤0.01% |
7,800
-15,900
|
|
||
1278
PubMatic
PUBM
$417M
| $1.44M | ﹤0.01% |
173,400
+145,700
|
|
||
1279
Dolby
DLB
$6.36B
| $1.43M | ﹤0.01% |
19,800
+3,900
|
|
||
1280
BlueLinx
BXC
$500M
| $1.43M | ﹤0.01% |
19,600
+2,100
|
|
||
1281
Ducommun
DCO
$1.4B
| $1.43M | ﹤0.01% |
14,900
+12,300
|
|
||
1282
Liberty Global Class A
LBTYA
$3.71B
| $1.43M | ﹤0.01% |
124,906
-68,198
|
|
||
|
EMA
1283
Emera Inc
EMA
$14.6B
| $1.43M | ﹤0.01% |
29,822
-3,800
|
|
||
1284
Backblaze
BLZE
$257M
| $1.43M | ﹤0.01% |
154,000
+84,900
|
|
||
1285
Sangamo Therapeutics
SGMO
$148M
| $1.42M | ﹤0.01% |
2,108,355
+901,621
|
|
||
1286
1st Source
SRCE
$1.62B
| $1.42M | ﹤0.01% |
23,050
+1,700
|
|
||
1287
Arrow Financial
AROW
$544M
| $1.42M | ﹤0.01% |
50,119
+15,994
|
|
||
1288
CubeSmart
CUBE
$8.16B
| $1.41M | ﹤0.01% |
34,800
-22,800
|
|
||
|
HIMX
1289
Himax Technologies
HIMX
$1.44B
| $1.41M | ﹤0.01% |
160,200
-345,800
|
|
||
1290
Frequency Electronics
FEIM
$441M
| $1.41M | ﹤0.01% |
41,700
+2,599
|
|
||
1291
Clearway Energy Class C
CWEN
$3.87B
| $1.41M | ﹤0.01% |
50,000
-64,996
|
|
||
1292
Atour Lifestyle Holdings
ATAT
$5.67B
| $1.41M | ﹤0.01% |
37,500
+16,700
|
|
||
1293
Huron Consulting
HURN
$3.09B
| $1.41M | ﹤0.01% |
9,600
-15,200
|
|
||
|
PDS
1294
Precision Drilling
PDS
$885M
| $1.41M | ﹤0.01% |
24,960
+4,200
|
|
||
1295
F&G Annuities & Life
FG
$4.64B
| $1.4M | ﹤0.01% |
44,900
+15,500
|
|
||
1296
eXp World Holdings
EXPI
$1.59B
| $1.4M | ﹤0.01% |
131,400
-5,600
|
|
||
1297
LeMaitre Vascular
LMAT
$1.89B
| $1.4M | ﹤0.01% |
16,000
+4,800
|
|
||
1298
Sunstone Hotel Investors
SHO
$1.75B
| $1.4M | ﹤0.01% |
149,147
-7,100
|
|
||
1299
Macy's
M
$6.15B
| $1.39M | ﹤0.01% |
77,800
+33,400
|
|
||
1300
Ooma
OOMA
$327M
| $1.39M | ﹤0.01% |
116,300
+54,600
|
|