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 | |
|---|---|---|---|---|---|---|
2201
TrueCar
TRUE
$201M
| $130K | ﹤0.01% |
70,700
+24,500
|
|
||
2202
Jamf
JAMF
$1.74B
| $129K | ﹤0.01% |
+12,100
|
|
||
2203
Tilray
TLRY
$1.49B
| $129K | ﹤0.01% |
74,500
-122,600
|
|
||
2204
CytomX Therapeutics
CTMX
$696M
| $128K | ﹤0.01% |
+40,000
|
|
||
2205
Wah Fu Education Group
WAFU
$7.1M
| $127K | ﹤0.01% |
+68,786
|
|
||
2206
Park Hotels & Resorts
PK
$2.16B
| $126K | ﹤0.01% |
11,400
-13,100
|
|
||
2207
Tigo Energy
TYGO
$105M
| $125K | ﹤0.01% |
+49,900
|
|
||
|
CIO
2208
City Office REIT
CIO
$281M
| $125K | ﹤0.01% |
17,900
-26,800
|
|
||
|
TGB
2209
Taseko Mines
TGB
$1.87B
| $124K | ﹤0.01% |
+29,400
|
|
||
2210
Zevia
ZVIA
$174M
| $122K | ﹤0.01% |
+44,700
|
|
||
2211
GeoPark
GPRK
$364M
| $120K | ﹤0.01% |
18,800
-118,400
|
|
||
2212
Metagenomi
MGX
$64.2M
| $119K | ﹤0.01% |
+50,400
|
|
||
2213
LifeMD
LFMD
$165M
| $117K | ﹤0.01% |
17,200
-158,700
|
|
||
2214
Pyxis Oncology
PYXS
$249M
| $117K | ﹤0.01% |
+52,524
|
|
||
2215
Absci
ABSI
$534M
| $116K | ﹤0.01% |
38,300
-482,700
|
|
||
2216
Arvinas
ARVN
$753M
| $110K | ﹤0.01% |
+12,900
|
|
||
2217
Alto Ingredients
ALTO
$189M
| $108K | ﹤0.01% |
99,593
+32,500
|
|
||
|
OMSE
2218
OMS Energy Technologies
OMSE
$193M
| $107K | ﹤0.01% |
+25,269
|
|
||
2219
Harvard Bioscience
HBIO
$35.1M
| $107K | ﹤0.01% |
243,156
+196,305
|
|
||
2220
Veritone
VERI
$446M
| $106K | ﹤0.01% |
+22,070
|
|
||
2221
Corsair Gaming
CRSR
$659M
| $104K | ﹤0.01% |
+11,700
|
|
||
2222
Enel Chile
ENIC
$5.42B
| $103K | ﹤0.01% |
26,500
-300
|
|
||
2223
Funko
FNKO
$166M
| $103K | ﹤0.01% |
29,800
-13,400
|
|
||
2224
Diana Shipping
DSX
$198M
| $101K | ﹤0.01% |
60,385
+13,300
|
|
||
2225
eGain
EGAN
$267M
| $99.3K | ﹤0.01% |
11,400
-8,600
|
|