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 | |
|---|---|---|---|---|---|---|
176
APA Corp
APA
$9.2B
| $49.1M | 0.1% |
2,021,993
-940,100
|
|
||
177
RH
RH
$3.04B
| $48.7M | 0.1% |
239,800
+105,100
|
|
||
178
Paylocity
PCTY
$8.21B
| $48.4M | 0.1% |
303,700
+75,100
|
|
||
179
Transmedics
TMDX
$4.33B
| $47.5M | 0.1% |
423,300
+147,900
|
|
||
180
Fifth Third Bancorp
FITB
$31.8B
| $47M | 0.09% |
1,055,241
+106,600
|
|
||
181
Wabtec
WAB
$36.7B
| $46.1M | 0.09% |
230,000
-100,800
|
|
||
182
SolarEdge
SEDG
$1.77B
| $46M | 0.09% |
1,242,900
+26,500
|
|
||
183
UBS Group
UBS
$135B
| $45.7M | 0.09% |
1,113,955
+825,350
|
|
||
184
Medpace
MEDP
$15.7B
| $45.3M | 0.09% |
88,200
-190,200
|
|
||
185
Halozyme
HALO
$7.32B
| $44.7M | 0.09% |
610,000
+324,600
|
|
||
186
Futu Holdings
FUTU
$23.9B
| $44.6M | 0.09% |
256,300
+92,700
|
|
||
187
Datadog
DDOG
$51.2B
| $44.5M | 0.09% |
312,772
-278,500
|
|
||
188
Genmab
GMAB
$19.3B
| $43.9M | 0.09% |
1,432,800
-388,200
|
|
||
189
Sprouts Farmers Market
SFM
$7.74B
| $43.9M | 0.09% |
403,700
+152,300
|
|
||
190
American Electric Power
AEP
$61B
| $43.7M | 0.09% |
388,200
-894,700
|
|
||
191
Comcast
CMCSA
$99.2B
| $43.6M | 0.09% |
1,386,600
+313,000
|
|
||
192
Klaviyo
KVYO
$9.01B
| $43.1M | 0.09% |
1,556,300
+135,600
|
|
||
|
FISV
193
Fiserv Inc
FISV
$37B
| $42.8M | 0.09% |
331,636
+294,800
|
|
||
194
Polaris
PII
$3.83B
| $42.4M | 0.08% |
730,200
-96,700
|
|
||
195
Camden Property Trust
CPT
$11.1B
| $42.3M | 0.08% |
396,500
-21,700
|
|
||
196
Suncor Energy
SU
$53.3B
| $41.9M | 0.08% |
1,002,240
-310,600
|
|
||
197
Sunrun
RUN
$4.16B
| $41.7M | 0.08% |
+2,413,610
|
|
||
198
Lyft
LYFT
$8.13B
| $41.4M | 0.08% |
1,880,835
-3,928,500
|
|
||
199
WIX.com
WIX
$5.59B
| $41.3M | 0.08% |
232,300
-8,700
|
|
||
200
Viking Therapeutics
VKTX
$4.19B
| $40.9M | 0.08% |
1,555,128
+463,700
|
|