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 | |
|---|---|---|---|---|---|---|
1776
ProQR Therapeutics
PRQR
$221M
| $487K | ﹤0.01% |
228,600
+88,300
|
|
||
1777
HBT Financial
HBT
$867M
| $486K | ﹤0.01% |
19,300
-1,200
|
|
||
1778
Red Robin
RRGB
$73.7M
| $486K | ﹤0.01% |
70,812
+4,000
|
|
||
1779
Brookdale Senior Living
BKD
$2.54B
| $482K | ﹤0.01% |
56,909
-85,491
|
|
||
1780
International Bancshares
IBOC
$4.46B
| $481K | ﹤0.01% |
+7,000
|
|
||
1781
Leslie's
LESL
$18.8M
| $478K | ﹤0.01% |
86,820
+22,095
|
|
||
1782
Erie Indemnity
ERIE
$15.1B
| $477K | ﹤0.01% |
+1,500
|
|
||
1783
IES Holdings
IESC
$8.02B
| $477K | ﹤0.01% |
1,200
-900
|
|
||
1784
RBB Bancorp
RBB
$381M
| $477K | ﹤0.01% |
25,400
+6,000
|
|
||
1785
Marqeta
MQ
$2.19B
| $474K | ﹤0.01% |
89,800
-1,871,900
|
|
||
1786
Cognyte Software
CGNT
$696M
| $473K | ﹤0.01% |
56,300
+24,900
|
|
||
1787
Hanover Insurance
THG
$6.59B
| $472K | ﹤0.01% |
2,600
-1,200
|
|
||
1788
Skillz
SKLZ
$78M
| $469K | ﹤0.01% |
58,615
+20,605
|
|
||
1789
Milestone Pharmaceuticals
MIST
$177M
| $468K | ﹤0.01% |
+234,041
|
|
||
1790
Blue Ridge Bankshares
BRBS
$421M
| $467K | ﹤0.01% |
+110,500
|
|
||
1791
LoveSac
LOVE
$216M
| $466K | ﹤0.01% |
27,500
-26,100
|
|
||
1792
IAC Inc
IAC
$3.06B
| $464K | ﹤0.01% |
13,617
-3,483
|
|
||
|
TWO
1793
Two Harbors Investment
TWO
$1.18B
| $463K | ﹤0.01% |
+46,900
|
|
||
|
DDL
1794
Dingdong
DDL
$566M
| $462K | ﹤0.01% |
223,300
+154,400
|
|
||
1795
NetEase
NTES
$85.7B
| $456K | ﹤0.01% |
3,000
-56,000
|
|
||
1796
Kulicke & Soffa
KLIC
$2.39B
| $455K | ﹤0.01% |
11,200
-10,200
|
|
||
1797
SouthState Bank Corp
SSB
$9.78B
| $454K | ﹤0.01% |
4,592
-8,112
|
|
||
1798
Ginkgo Bioworks
DNA
$499M
| $454K | ﹤0.01% |
31,108
-7,730
|
|
||
1799
Utah Medical Products
UTMD
$184M
| $453K | ﹤0.01% |
7,200
-8,600
|
|
||
1800
Expensify
EXFY
$142M
| $452K | ﹤0.01% |
244,300
-93,700
|
|