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 | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$57.2B
| $63.2M | 0.13% |
942,200
+672,400
|
|
||
152
Cigna
CI
$70.1B
| $63M | 0.13% |
218,400
-87,900
|
|
||
153
Mobileye
MBLY
$9.61B
| $62.7M | 0.13% |
4,442,900
+2,775,600
|
|
||
154
Plains GP Holdings
PAGP
$3.7B
| $60.7M | 0.12% |
3,326,500
-677,600
|
|
||
155
Canadian National Railway
CNI
$60.5B
| $60M | 0.12% |
635,872
+116,400
|
|
||
156
JB Hunt Transport Services
JBHT
$18.9B
| $58.9M | 0.12% |
438,800
-45,100
|
|
||
157
CF Industries
CF
$11.9B
| $58.3M | 0.12% |
650,500
-120,200
|
|
||
158
Transocean
RIG
$4.74B
| $58.2M | 0.12% |
18,649,554
+2,591,700
|
|
||
159
General Mills
GIS
$24.4B
| $57.8M | 0.12% |
1,145,700
-429,400
|
|
||
160
Danaher
DHR
$163B
| $57.2M | 0.11% |
288,300
-1,438,300
|
|
||
161
Verisk Analytics
VRSK
$29.9B
| $56.1M | 0.11% |
222,931
-176,600
|
|
||
162
Zoom
ZM
$26.1B
| $55.9M | 0.11% |
677,606
+592,106
|
|
||
163
Clean Harbors
CLH
$12.8B
| $55M | 0.11% |
236,900
+183,700
|
|
||
164
Canadian Natural Resources
CNQ
$70.2B
| $54.8M | 0.11% |
1,713,958
-411,000
|
|
||
165
British American Tobacco
BTI
$128B
| $54.3M | 0.11% |
1,023,400
-2,858,300
|
|
||
166
Peloton Interactive
PTON
$2.79B
| $53.9M | 0.11% |
5,993,800
-1,837,100
|
|
||
167
Trade Desk
TTD
$19B
| $52.9M | 0.11% |
+1,078,800
|
|
||
168
Graco
GGG
$13.6B
| $52.8M | 0.11% |
621,800
+214,300
|
|
||
169
Amphenol
APH
$170B
| $52.1M | 0.1% |
420,800
-489,000
|
|
||
170
Ralph Lauren
RL
$21.7B
| $51.8M | 0.1% |
165,300
+45,500
|
|
||
171
Crown Holdings
CCK
$11B
| $51.5M | 0.1% |
533,100
+96,100
|
|
||
172
Ares Capital
ARCC
$15.1B
| $50.5M | 0.1% |
2,474,500
-824,500
|
|
||
173
Iris Energy
IREN
$12.7B
| $50.4M | 0.1% |
+1,074,200
|
|
||
174
Western Digital
WDC
$62.2B
| $49.7M | 0.1% |
+413,800
|
|
||
175
Northrop Grumman
NOC
$79.3B
| $49.1M | 0.1% |
80,600
-361,900
|
|