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 | |
|---|---|---|---|---|---|---|
1326
ALX Oncology
ALXO
$78.6M
| $1.32M | ﹤0.01% |
719,800
+16,500
|
|
||
1327
Mohawk Industries
MHK
$6.77B
| $1.31M | ﹤0.01% |
10,200
-2,100
|
|
||
1328
World Kinect Corp
WKC
$1.32B
| $1.31M | ﹤0.01% |
50,600
-82,100
|
|
||
1329
Groupon
GRPN
$667M
| $1.31M | ﹤0.01% |
56,199
+25,502
|
|
||
|
OBE
1330
Obsidian Energy
OBE
$375M
| $1.31M | ﹤0.01% |
199,900
+102,400
|
|
||
1331
Denali Therapeutics
DNLI
$2.63B
| $1.31M | ﹤0.01% |
90,000
+62,400
|
|
||
1332
Southern Missouri Bancorp
SMBC
$712M
| $1.3M | ﹤0.01% |
24,800
+2,000
|
|
||
1333
Fulton Financial
FULT
$3.69B
| $1.3M | ﹤0.01% |
+69,700
|
|
||
1334
Bank of N.T. Butterfield & Son
NTB
$2.13B
| $1.3M | ﹤0.01% |
+30,200
|
|
||
1335
Winmark
WINA
$1.49B
| $1.29M | ﹤0.01% |
2,600
-100
|
|
||
|
BITF
1336
Bitfarms
BITF
$1.36B
| $1.29M | ﹤0.01% |
457,915
+357,528
|
|
||
1337
eHealth
EHTH
$156M
| $1.29M | ﹤0.01% |
299,600
-32,200
|
|
||
|
FPI
1338
Farmland Partners
FPI
$449M
| $1.29M | ﹤0.01% |
118,550
+500
|
|
||
1339
Scorpio Tankers
STNG
$2.64B
| $1.28M | ﹤0.01% |
22,871
-12,821
|
|
||
1340
Brookfield Renewable
BEPC
$6.78B
| $1.28M | ﹤0.01% |
37,200
-18,100
|
|
||
1341
G-III Apparel Group
GIII
$1.33B
| $1.27M | ﹤0.01% |
47,900
-40,200
|
|
||
1342
TIM SA
TIMB
$9.79B
| $1.27M | ﹤0.01% |
56,900
-1,700
|
|
||
1343
Fate Therapeutics
FATE
$121M
| $1.27M | ﹤0.01% |
1,007,400
+514,300
|
|
||
1344
Ramaco Resources Class A
METC
$944M
| $1.27M | ﹤0.01% |
+38,200
|
|
||
1345
Envista
NVST
$3.68B
| $1.26M | ﹤0.01% |
62,100
+6,800
|
|
||
1346
Target
TGT
$45.5B
| $1.26M | ﹤0.01% |
14,100
-15,000
|
|
||
1347
MGE Energy Inc
MGEE
$2.96B
| $1.26M | ﹤0.01% |
15,000
+3,200
|
|
||
1348
PC Connection
CNXN
$1.53B
| $1.26M | ﹤0.01% |
20,300
+7,900
|
|
||
1349
MacroGenics
MGNX
$99.3M
| $1.26M | ﹤0.01% |
748,600
-108,500
|
|
||
1350
Amalgamated Financial
AMAL
$1B
| $1.26M | ﹤0.01% |
46,300
+11,800
|
|