Two Sigma Advisers Portfolio holdings
AUM
$50B
1-Year Est. Return
34%
1 Year Est. Return
+34%
AUM
$48.8B
AUM Growth
+$4.38B
(+9.9%)
Holding
2,611
Top Buys
| 1 | +$467M | |
| 2 | +$421M | |
| 3 | +$401M | |
| 4 |
Nike
NKE
|
+$379M |
| 5 |
Atlassian
TEAM
|
+$304M |
Top Sells
| 1 | +$975M | |
| 2 | +$377M | |
| 3 | +$308M | |
| 4 |
Fortinet
FTNT
|
+$280M |
| 5 |
Amgen
AMGN
|
+$278M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 13.93% |
| 4 | Consumer Discretionary | 13.71% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wheaton Precious Metals
WPM
$53.8B
| $37.8M | 0.08% |
420,704
+43,600
|
|
||
227
Genmab
GMAB
$19.4B
| $37.6M | 0.08% |
1,821,000
-152,700
|
|
||
228
Allstate
ALL
$54.1B
| $37.5M | 0.08% |
186,483
+117,083
|
|
||
229
Evergy
EVRG
$17B
| $37M | 0.08% |
536,200
-527,500
|
|
||
230
Transmedics
TMDX
$4.31B
| $36.9M | 0.08% |
+275,400
|
|
||
231
Avis
CAR
$4.7B
| $36.4M | 0.07% |
215,100
+134,600
|
|
||
|
MRX
232
Marex Group
MRX
$2.81B
| $36.1M | 0.07% |
915,100
+267,700
|
|
||
233
Citigroup
C
$201B
| $36M | 0.07% |
423,000
+413,400
|
|
||
234
Comerica
CMA
$11.4B
| $35.6M | 0.07% |
597,000
-89,200
|
|
||
235
CNX Resources
CNX
$5.18B
| $35.2M | 0.07% |
1,046,400
-248,100
|
|
||
236
Graco
GGG
$13.8B
| $35M | 0.07% |
407,500
+58,900
|
|
||
237
Guidewire Software
GWRE
$17.4B
| $34.7M | 0.07% |
147,500
+128,800
|
|
||
238
Life Time Group Holdings
LTH
$5.73B
| $34.5M | 0.07% |
1,138,400
-364,200
|
|
||
239
UL Solutions
ULS
$15.7B
| $34.3M | 0.07% |
471,100
-63,600
|
|
||
240
ZIM Integrated Shipping Services
ZIM
$2.26B
| $34.3M | 0.07% |
2,131,200
-246,400
|
|
||
241
Mercado Libre
MELI
$103B
| $34.2M | 0.07% |
13,100
-19,100
|
|
||
242
CrowdStrike
CRWD
$128B
| $34.1M | 0.07% |
+67,000
|
|
||
243
Sarepta Therapeutics
SRPT
$2.27B
| $34M | 0.07% |
1,985,734
+1,709,400
|
|
||
244
State Street
STT
$35.7B
| $33.8M | 0.07% |
318,000
+48,200
|
|
||
|
CNH
245
CNH Industrial
CNH
$12.3B
| $33.7M | 0.07% |
2,597,800
-224,900
|
|
||
246
Polaris
PII
$3.87B
| $33.6M | 0.07% |
826,900
+448,400
|
|
||
247
Lam Research
LRCX
$204B
| $33.4M | 0.07% |
343,400
+189,200
|
|
||
248
Dell
DELL
$88.2B
| $33.3M | 0.07% |
271,700
+245,100
|
|
||
249
Lincoln National
LNC
$8.68B
| $33M | 0.07% |
952,700
-624,000
|
|
||
250
Ralph Lauren
RL
$22.6B
| $32.9M | 0.07% |
119,800
+10,700
|
|