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 | |
|---|---|---|---|---|---|---|
1401
Hudbay
HBM
$7.51B
| $1.13M | ﹤0.01% |
74,246
+54,100
|
|
||
1402
Zillow
ZG
$16.1B
| $1.12M | ﹤0.01% |
15,100
+1,400
|
|
||
1403
Kura Oncology
KURA
$857M
| $1.12M | ﹤0.01% |
126,200
-316,300
|
|
||
1404
Frontier Group Holdings
ULCC
$1.14B
| $1.12M | ﹤0.01% |
252,900
+44,900
|
|
||
1405
Worthington Enterprises
WOR
$2.6B
| $1.12M | ﹤0.01% |
+20,100
|
|
||
1406
ePlus
PLUS
$2.35B
| $1.11M | ﹤0.01% |
+15,700
|
|
||
1407
Driven Brands
DRVN
$2.52B
| $1.11M | ﹤0.01% |
+68,900
|
|
||
1408
Safety Insurance
SAFT
$1.19B
| $1.11M | ﹤0.01% |
15,700
+11,094
|
|
||
1409
Tronox
TROX
$707M
| $1.11M | ﹤0.01% |
274,900
-139,600
|
|
||
1410
LXP Industrial Trust
LXP
$2.97B
| $1.1M | ﹤0.01% |
24,560
-70,800
|
|
||
1411
Thor Industries
THO
$5.51B
| $1.1M | ﹤0.01% |
10,600
-200
|
|
||
1412
Phinia Inc
PHIN
$2.3B
| $1.1M | ﹤0.01% |
19,100
+6,100
|
|
||
1413
Harmony Biosciences
HRMY
$2.16B
| $1.1M | ﹤0.01% |
39,819
-52,881
|
|
||
1414
Towne Bank
TOWN
$2.83B
| $1.1M | ﹤0.01% |
31,723
+3,100
|
|
||
1415
ON24
ONTF
$246M
| $1.1M | ﹤0.01% |
191,500
+8,800
|
|
||
1416
Pegasystems
PEGA
$9.99B
| $1.09M | ﹤0.01% |
19,000
+1,000
|
|
||
1417
Greenlight Captial
GLRE
$498M
| $1.09M | ﹤0.01% |
85,900
-100
|
|
||
1418
Lincoln Educational Services
LINC
$757M
| $1.09M | ﹤0.01% |
46,400
-1,900
|
|
||
1419
Luxfer Holdings
LXFR
$363M
| $1.09M | ﹤0.01% |
78,400
+14,300
|
|
||
1420
Avnet
AVT
$3.95B
| $1.09M | ﹤0.01% |
20,800
+11,900
|
|
||
1421
Innodata
INOD
$1.53B
| $1.09M | ﹤0.01% |
14,100
+1,000
|
|
||
1422
Dollar Tree
DLTR
$25.2B
| $1.09M | ﹤0.01% |
11,500
+8,600
|
|
||
1423
Boston Omaha
BOC
$422M
| $1.08M | ﹤0.01% |
82,900
+14,800
|
|
||
1424
NOV
NOV
$5.67B
| $1.08M | ﹤0.01% |
+81,500
|
|
||
1425
Silvercrest Asset Management
SAMG
$123M
| $1.08M | ﹤0.01% |
68,500
+17,000
|
|