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 | |
|---|---|---|---|---|---|---|
|
HUYA
1651
Huya Inc
HUYA
$693M
| $660K | ﹤0.01% |
198,300
+145,300
|
|
||
1652
SandRidge Energy
SD
$519M
| $660K | ﹤0.01% |
58,500
-39,800
|
|
||
1653
Power Integrations
POWI
$2B
| $659K | ﹤0.01% |
16,400
+4,900
|
|
||
1654
Stratasys
SSYS
$770M
| $657K | ﹤0.01% |
58,630
+22,400
|
|
||
1655
DocuSign
DOCU
$13.5B
| $656K | ﹤0.01% |
+9,100
|
|
||
1656
W.R. Berkley
WRB
$26.3B
| $653K | ﹤0.01% |
8,525
+1,200
|
|
||
1657
National Storage Affiliates Trust
NSA
$2.21B
| $650K | ﹤0.01% |
21,500
-28,200
|
|
||
1658
Bioventus
BVS
$504M
| $648K | ﹤0.01% |
96,932
+81,200
|
|
||
1659
Baytex Energy
BTE
$2.31B
| $645K | ﹤0.01% |
275,695
-2,783,042
|
|
||
1660
SES AI
SES
$664M
| $642K | ﹤0.01% |
+384,300
|
|
||
1661
Insteel Industries
IIIN
$647M
| $640K | ﹤0.01% |
16,700
-16,200
|
|
||
1662
Business First Bancshares
BFST
$826M
| $640K | ﹤0.01% |
27,100
+2,300
|
|
||
1663
Sabesp
SBS
$16.5B
| $637K | ﹤0.01% |
25,600
-46,800
|
|
||
1664
Outset Medical
OM
$71.2M
| $634K | ﹤0.01% |
44,869
+23,294
|
|
||
1665
EverQuote
EVER
$979M
| $633K | ﹤0.01% |
27,700
-5,000
|
|
||
1666
Adicet Bio
ACET
$71.3M
| $633K | ﹤0.01% |
780,982
+214,943
|
|
||
|
CBL
1667
CBL Properties
CBL
$1.15B
| $630K | ﹤0.01% |
20,600
-34,000
|
|
||
1668
QuinStreet
QNST
$830M
| $630K | ﹤0.01% |
40,700
+18,700
|
|
||
1669
Sprinklr
CXM
$1.94B
| $628K | ﹤0.01% |
81,300
+11,200
|
|
||
1670
Bruker
BRKR
$6.83B
| $627K | ﹤0.01% |
19,300
-36,100
|
|
||
1671
BK Technologies
BKTI
$272M
| $625K | ﹤0.01% |
+7,400
|
|
||
1672
Burke & Herbert Financial Services Corp
BHRB
$1.04B
| $624K | ﹤0.01% |
10,116
+5,300
|
|
||
1673
STAG Industrial
STAG
$6.94B
| $621K | ﹤0.01% |
17,600
-10,000
|
|
||
1674
TORM
TRMD
$2.03B
| $621K | ﹤0.01% |
30,100
-20,900
|
|
||
1675
Spire Global
SPIR
$230M
| $621K | ﹤0.01% |
+56,475
|
|