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 | |
|---|---|---|---|---|---|---|
201
American Tower
AMT
$84.6B
| $40.9M | 0.08% |
+212,500
|
|
||
202
Life Time Group Holdings
LTH
$5.68B
| $40.8M | 0.08% |
1,478,600
+340,200
|
|
||
203
OR Royalties Inc
OR
$6.78B
| $40.7M | 0.08% |
1,014,404
+310,604
|
|
||
204
KeyCorp
KEY
$22.6B
| $40.6M | 0.08% |
2,174,900
+2,102,300
|
|
||
|
SFD
205
Smithfield Foods
SFD
$8.86B
| $40.6M | 0.08% |
1,727,944
+1,236,544
|
|
||
206
Molina Healthcare
MOH
$8.66B
| $40.2M | 0.08% |
210,100
+188,900
|
|
||
207
Dell
DELL
$86.1B
| $39.9M | 0.08% |
281,400
+9,700
|
|
||
208
Pagaya Technologies
PGY
$1.82B
| $39.8M | 0.08% |
1,340,624
+232,542
|
|
||
|
TLN
209
Talen Energy Corp
TLN
$16.3B
| $39.7M | 0.08% |
93,400
-73,200
|
|
||
210
Sibanye-Stillwater
SBSW
$9.4B
| $39.2M | 0.08% |
3,484,000
-2,301,300
|
|
||
211
Sarepta Therapeutics
SRPT
$2.26B
| $37.7M | 0.08% |
1,958,034
-27,700
|
|
||
212
Denison Mines
DNN
$2.34B
| $37.7M | 0.08% |
+13,715,000
|
|
||
213
Intellia Therapeutics
NTLA
$1.04B
| $37.4M | 0.07% |
2,163,417
+70,400
|
|
||
214
Morningstar
MORN
$8.81B
| $37.3M | 0.07% |
160,800
+18,600
|
|
||
215
CRISPR Therapeutics
CRSP
$5.4B
| $37.1M | 0.07% |
572,972
-771,728
|
|
||
216
Hercules Capital
HTGC
$3.42B
| $37M | 0.07% |
1,956,400
-125,200
|
|
||
217
Domino's
DPZ
$14.6B
| $36.9M | 0.07% |
+85,400
|
|
||
218
BCE
BCE
$22.1B
| $36.6M | 0.07% |
1,563,400
-528,300
|
|
||
219
IDEX
IEX
$13.4B
| $36M | 0.07% |
221,000
+57,300
|
|
||
220
Onto Innovation
ONTO
$7.76B
| $35.6M | 0.07% |
275,500
-215,300
|
|
||
221
ADT
ADT
$6.69B
| $35.6M | 0.07% |
4,087,000
+2,090,800
|
|
||
222
Autodesk
ADSK
$63.1B
| $35.4M | 0.07% |
111,400
+91,100
|
|
||
223
Commault Systems
CVLT
$5.36B
| $35.4M | 0.07% |
187,337
-30,000
|
|
||
|
BCPC
224
Balchem Corp
BCPC
$5.05B
| $35.3M | 0.07% |
235,200
+114,200
|
|
||
225
Cboe Global Markets
CBOE
$26.5B
| $35.2M | 0.07% |
143,620
-470,380
|
|