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 | |
|---|---|---|---|---|---|---|
2601
GrafTech
EAF
$432M
| – | – |
-2,820
|
|
||
|
EARN
2602
Ellington Residential Mortgage REIT
EARN
$201M
| – | – |
-477,400
|
|
||
2603
Energizer
ENR
$1.25B
| – | – |
-201,269
|
|
||
2604
Enerpac Tool Group
EPAC
$1.97B
| – | – |
-5,400
|
|
||
2605
Equinix
EQIX
$72.8B
| – | – |
-73,300
|
|
||
2606
Equity Residential
EQR
$23.2B
| – | – |
-4,600
|
|
||
2607
EQT Corp
EQT
$37.9B
| – | – |
-27,934
|
|
||
2608
Esquire Financial Holdings
ESQ
$889M
| – | – |
-21,700
|
|
||
2609
iShares MSCI Taiwan ETF
EWT
$7.08B
| – | – |
-15,300
|
|
||
2610
Exelon
EXC
$44.2B
| – | – |
-9,200
|
|
||
|
EXK
2611
Endeavour Silver
EXK
$2.55B
| – | – |
-116,300
|
|