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 | |
|---|---|---|---|---|---|---|
1301
RCM Technologies
RCMT
$150M
| $1.39M | ﹤0.01% |
52,500
-8,600
|
|
||
1302
Paysign
PAYS
$302M
| $1.39M | ﹤0.01% |
221,600
+17,700
|
|
||
1303
Perspective Therapeutics
CATX
$201M
| $1.39M | ﹤0.01% |
405,630
-89,620
|
|
||
1304
Hyster-Yale Materials Handling
HY
$547M
| $1.39M | ﹤0.01% |
37,700
+6,100
|
|
||
|
TDAY
1305
USA Today Co
TDAY
$833M
| $1.39M | ﹤0.01% |
335,918
+72,562
|
|
||
|
NOA
1306
North American Construction
NOA
$400M
| $1.39M | ﹤0.01% |
97,600
-19,800
|
|
||
1307
ACM Research
ACMR
$2.46B
| $1.39M | ﹤0.01% |
+35,400
|
|
||
1308
Ryder
R
$7.7B
| $1.38M | ﹤0.01% |
7,300
+1,600
|
|
||
1309
Landstar System
LSTR
$5B
| $1.37M | ﹤0.01% |
11,200
+3,500
|
|
||
1310
Openlane
KAR
$3.16B
| $1.37M | ﹤0.01% |
47,600
-29,700
|
|
||
|
BWAY
1311
Brainsway
BWAY
$316M
| $1.37M | ﹤0.01% |
90,900
+500
|
|
||
1312
Adeia
ADEA
$1.43B
| $1.37M | ﹤0.01% |
81,400
+55,500
|
|
||
1313
Microvast
MVST
$968M
| $1.37M | ﹤0.01% |
355,109
-5,400
|
|
||
1314
Porch Group
PRCH
$945M
| $1.36M | ﹤0.01% |
81,300
-101,900
|
|
||
1315
Forum Energy Technologies
FET
$403M
| $1.36M | ﹤0.01% |
50,885
+20,400
|
|
||
1316
OFS Capital
OFS
$68.7M
| $1.36M | ﹤0.01% |
176,300
-10,600
|
|
||
|
ODV
1317
Osisko Development Corp
ODV
$946M
| $1.35M | ﹤0.01% |
+398,400
|
|
||
|
KE
1318
Kimball Electronics
KE
$701M
| $1.35M | ﹤0.01% |
45,100
-38,400
|
|
||
1319
Future Fuel
FF
$147M
| $1.34M | ﹤0.01% |
346,200
+126,800
|
|
||
1320
Aegon
AEG
$11.4B
| $1.34M | ﹤0.01% |
168,000
-388,495
|
|
||
1321
Evolent Health
EVH
$444M
| $1.33M | ﹤0.01% |
157,400
+139,400
|
|
||
1322
Ocular Therapeutix
OCUL
$2.78B
| $1.33M | ﹤0.01% |
+113,900
|
|
||
1323
Northrim BanCorp
NRIM
$602M
| $1.33M | ﹤0.01% |
61,300
+29,300
|
|
||
1324
Johnson Outdoors
JOUT
$477M
| $1.32M | ﹤0.01% |
32,734
+14,900
|
|
||
1325
St. Joe Company
JOE
$3.54B
| $1.32M | ﹤0.01% |
26,700
-32,400
|
|