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 | |
|---|---|---|---|---|---|---|
126
State Street
STT
$36B
| $89.2M | 0.18% |
769,000
+451,000
|
|
||
127
Stryker
SYK
$135B
| $86.8M | 0.17% |
234,900
-31,900
|
|
||
128
BridgeBio Pharma
BBIO
$14B
| $86.4M | 0.17% |
1,662,755
-21,300
|
|
||
129
Jefferies Financial Group
JEF
$12.8B
| $84.7M | 0.17% |
1,294,700
+221,200
|
|
||
130
Logitech
LOGI
$17.7B
| $84M | 0.17% |
765,414
+230,210
|
|
||
131
B2Gold
BTG
$6.25B
| $83.2M | 0.17% |
16,805,180
-7,281,600
|
|
||
132
Waste Management
WM
$84.3B
| $78.8M | 0.16% |
356,900
+67,800
|
|
||
133
Tapestry
TPR
$24.1B
| $77.7M | 0.16% |
686,000
+645,100
|
|
||
134
Dollar General
DG
$27.7B
| $77.3M | 0.15% |
747,699
-293,126
|
|
||
135
Deere & Co
DE
$127B
| $77.1M | 0.15% |
+168,700
|
|
||
136
Snap
SNAP
$13.6B
| $74.4M | 0.15% |
9,645,977
+715,900
|
|
||
137
Edison International
EIX
$22.1B
| $74.4M | 0.15% |
1,345,101
-579,600
|
|
||
138
Riot Platforms
RIOT
$5.79B
| $74.3M | 0.15% |
3,906,400
+3,782,100
|
|
||
139
Visa
V
$628B
| $73.7M | 0.15% |
215,800
-75,300
|
|
||
140
Ametek
AME
$46.2B
| $73.4M | 0.15% |
390,200
+10,700
|
|
||
141
Celsius Holdings
CELH
$11.4B
| $72.8M | 0.15% |
+1,266,000
|
|
||
142
Cintas
CTAS
$74.6B
| $72.2M | 0.14% |
+351,600
|
|
||
143
Paycom
PAYC
$8.99B
| $68.2M | 0.14% |
327,700
+229,200
|
|
||
144
Albemarle
ALB
$15.7B
| $66.6M | 0.13% |
821,702
+527,802
|
|
||
145
United Parcel Service
UPS
$84.5B
| $66M | 0.13% |
790,600
-267,000
|
|
||
146
EXL Service
EXLS
$6.47B
| $65.8M | 0.13% |
1,495,400
+567,600
|
|
||
147
Marvell Technology
MRVL
$78.4B
| $65.7M | 0.13% |
782,072
+741,798
|
|
||
148
Berkshire Hathaway Class B
BRK.B
$1.06T
| $65.2M | 0.13% |
129,700
+119,100
|
|
||
149
Tyson Foods
TSN
$20.4B
| $64.8M | 0.13% |
1,192,700
+1,042,300
|
|
||
150
Norwegian Cruise Line
NCLH
$8.76B
| $64.7M | 0.13% |
2,625,209
-831,100
|
|