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 | |
|---|---|---|---|---|---|---|
1376
Merchants Bancorp
MBIN
$1.67B
| $1.18M | ﹤0.01% |
+37,200
|
|
||
1377
Valley National Bancorp
VLY
$6.68B
| $1.18M | ﹤0.01% |
111,500
-42,900
|
|
||
1378
First Financial Bancorp
FFBC
$2.62B
| $1.18M | ﹤0.01% |
46,800
-16,600
|
|
||
1379
Columbia Financial
CLBK
$1.76B
| $1.18M | ﹤0.01% |
78,500
+33,400
|
|
||
1380
Everspin Technologies
MRAM
$203M
| $1.18M | ﹤0.01% |
126,300
+28,300
|
|
||
1381
Credicorp
BAP
$22.3B
| $1.17M | ﹤0.01% |
4,400
-65,500
|
|
||
1382
Franklin Electric
FELE
$4.35B
| $1.17M | ﹤0.01% |
12,300
+1,900
|
|
||
1383
Spok Holdings
SPOK
$275M
| $1.17M | ﹤0.01% |
67,800
-10,700
|
|
||
1384
Oxford Square Capital
OXSQ
$145M
| $1.17M | ﹤0.01% |
734,613
-404,200
|
|
||
|
GOOS
1385
Canada Goose Holdings
GOOS
$1.26B
| $1.17M | ﹤0.01% |
84,600
-61,000
|
|
||
1386
Bit Digital
BTBT
$654M
| $1.17M | ﹤0.01% |
+388,400
|
|
||
1387
Universal Display
OLED
$5.48B
| $1.16M | ﹤0.01% |
8,100
+5,300
|
|
||
1388
Boston Beer
SAM
$2.12B
| $1.16M | ﹤0.01% |
5,500
+1,800
|
|
||
1389
Adient
ADNT
$1.53B
| $1.16M | ﹤0.01% |
48,100
-160,200
|
|
||
1390
PotlatchDeltic
PCH
$3.1B
| $1.16M | ﹤0.01% |
+28,419
|
|
||
1391
Kosmos Energy
KOS
$433M
| $1.16M | ﹤0.01% |
697,122
+358,500
|
|
||
|
VZLA
1392
Vizsla Silver
VZLA
$1.75B
| $1.15M | ﹤0.01% |
266,800
+76,900
|
|
||
1393
Barrett Business Services
BBSI
$948M
| $1.15M | ﹤0.01% |
25,900
+7,700
|
|
||
1394
Hagerty
HGTY
$1.31B
| $1.15M | ﹤0.01% |
95,100
-35,839
|
|
||
1395
SharkNinja
SN
$16.1B
| $1.14M | ﹤0.01% |
11,100
+8,900
|
|
||
1396
BorgWarner
BWA
$9.66B
| $1.14M | ﹤0.01% |
+26,000
|
|
||
1397
Matador Resources
MTDR
$5.08B
| $1.14M | ﹤0.01% |
+25,400
|
|
||
1398
Graphic Packaging
GPK
$4.55B
| $1.14M | ﹤0.01% |
+58,200
|
|
||
1399
Bandwidth Inc
BAND
$448M
| $1.14M | ﹤0.01% |
68,200
+3,300
|
|
||
1400
TaskUs
TASK
$1.03B
| $1.14M | ﹤0.01% |
63,600
-87,500
|
|