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 | |
|---|---|---|---|---|---|---|
1801
Astronics
ATRO
$1.85B
| $452K | ﹤0.01% |
9,900
-83,600
|
|
||
|
MRC
1802
DELISTED
MRC Global
MRC
| $451K | ﹤0.01% |
31,300
-79,000
|
|
||
|
TEN
1803
Tsakos Energy Navigation Ltd
TEN
$667M
| $451K | ﹤0.01% |
20,300
-108,705
|
|
||
1804
Sierra Bancorp
BSRR
$458M
| $451K | ﹤0.01% |
15,600
+1,300
|
|
||
1805
Wipro
WIT
$30B
| $451K | ﹤0.01% |
171,400
-5,200
|
|
||
1806
Stem
STEM
$139M
| $450K | ﹤0.01% |
+25,690
|
|
||
1807
Stagwell
STGW
$1.34B
| $450K | ﹤0.01% |
+79,900
|
|
||
|
GPMT
1808
Granite Point Mortgage Trust
GPMT
$118M
| $449K | ﹤0.01% |
149,825
+122,525
|
|
||
|
BCIC
1809
BCP Investment Corp
BCIC
$156M
| $449K | ﹤0.01% |
38,965
-136,135
|
|
||
|
AAT
1810
American Assets Trust
AAT
$1.16B
| $447K | ﹤0.01% |
22,000
-27,129
|
|
||
1811
Douglas Dynamics
PLOW
$779M
| $444K | ﹤0.01% |
14,214
-19,452
|
|
||
1812
MasterBrand
MBC
$1.46B
| $443K | ﹤0.01% |
33,600
-36,100
|
|
||
1813
Phreesia
PHR
$989M
| $442K | ﹤0.01% |
18,800
+2,800
|
|
||
1814
Equinor
EQNR
$56.7B
| $441K | ﹤0.01% |
18,100
+1,700
|
|
||
1815
Mistras Group
MG
$400M
| $441K | ﹤0.01% |
44,824
+16,400
|
|
||
1816
Opendoor
OPEN
$5.99B
| $441K | ﹤0.01% |
57,143
-13,465,160
|
|
||
1817
Unity Bancorp
UNTY
$566M
| $440K | ﹤0.01% |
9,000
+3,800
|
|
||
1818
Monro
MNRO
$634M
| $438K | ﹤0.01% |
24,400
-22,900
|
|
||
|
PGRE
1819
Paramount Group
PGRE
$1.46B
| $438K | ﹤0.01% |
67,000
-301,100
|
|
||
1820
America's Car Mart
CRMT
$217M
| $438K | ﹤0.01% |
+15,000
|
|
||
1821
Build-A-Bear
BBW
$696M
| $437K | ﹤0.01% |
6,700
-8,100
|
|
||
1822
Zeekr
ZK
$6.81B
| $433K | ﹤0.01% |
14,200
-100
|
|
||
1823
Metallus
MTUS
$780M
| $430K | ﹤0.01% |
26,000
-10,100
|
|
||
1824
Zynex
ZYXI
$8.51M
| $429K | ﹤0.01% |
295,980
-2,570
|
|
||
1825
Vestis
VSTS
$909M
| $428K | ﹤0.01% |
94,550
-1,650
|
|