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 | |
|---|---|---|---|---|---|---|
1626
Voya Financial
VOYA
$7.15B
| $696K | ﹤0.01% |
9,300
-149,700
|
|
||
1627
Apple Hospitality REIT
APLE
$2.91B
| $694K | ﹤0.01% |
57,800
-26,800
|
|
||
1628
Signet Jewelers
SIG
$3.39B
| $691K | ﹤0.01% |
+7,200
|
|
||
1629
EnerSys
ENS
$5.17B
| $689K | ﹤0.01% |
+6,100
|
|
||
1630
AudioCodes
AUDC
$255M
| $687K | ﹤0.01% |
72,200
-5,200
|
|
||
1631
MidCap Financial Investment
MFIC
$1.09B
| $679K | ﹤0.01% |
56,620
-166,600
|
|
||
1632
WisdomTree Japan Hedged Equity Fund
DXJ
$4.94B
| $679K | ﹤0.01% |
5,300
-4,400
|
|
||
|
GRVY
1633
GRAVITY
GRVY
$387M
| $678K | ﹤0.01% |
10,600
+5,600
|
|
||
1634
Freshpet
FRPT
$3.17B
| $678K | ﹤0.01% |
12,300
-15,100
|
|
||
1635
Houlihan Lokey
HLI
$12.3B
| $678K | ﹤0.01% |
3,300
-2,300
|
|
||
1636
Regenxbio
RGNX
$667M
| $676K | ﹤0.01% |
70,100
-54,800
|
|
||
1637
JELD-WEN Holding
JELD
$243M
| $676K | ﹤0.01% |
137,600
-120,500
|
|
||
|
ADAM
1638
Adamas Trust
ADAM
$674M
| $675K | ﹤0.01% |
96,801
-9,100
|
|
||
1639
American Coastal Insurance
ACIC
$623M
| $674K | ﹤0.01% |
59,200
+21,700
|
|
||
1640
Allot
ALLT
$422M
| $672K | ﹤0.01% |
+63,498
|
|
||
1641
First Horizon
FHN
$11.8B
| $672K | ﹤0.01% |
+29,700
|
|
||
1642
United Therapeutics
UTHR
$22B
| $671K | ﹤0.01% |
1,600
-4,700
|
|
||
1643
Ultrapar
UGP
$3.9B
| $670K | ﹤0.01% |
163,400
-599,700
|
|
||
1644
FS KKR Capital
FSK
$4.21B
| $667K | ﹤0.01% |
44,689
-119,600
|
|
||
|
OPRA
1645
Opera Ltd
OPRA
$1.25B
| $667K | ﹤0.01% |
32,300
-65,500
|
|
||
1646
Aclaris Therapeutics
ACRS
$328M
| $665K | ﹤0.01% |
350,100
-414,200
|
|
||
1647
Iron Mountain
IRM
$23.5B
| $663K | ﹤0.01% |
6,500
-29,600
|
|
||
1648
NiSource
NI
$19.5B
| $662K | ﹤0.01% |
15,300
+5,300
|
|
||
1649
Incyte
INCY
$19.2B
| $662K | ﹤0.01% |
7,800
+600
|
|
||
1650
Kamada
KMDA
$405M
| $661K | ﹤0.01% |
95,300
+22,100
|
|