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 | |
|---|---|---|---|---|---|---|
251
Amer Sports
AS
$21.2B
| $32.8M | 0.07% |
847,400
+474,100
|
|
||
252
Globe Life
GL
$11.1B
| $32.4M | 0.07% |
260,700
-60,400
|
|
||
253
Rocket Companies
RKT
$53.7B
| $31.7M | 0.06% |
2,233,100
+1,769,000
|
|
||
|
NGD
254
New Gold Inc
NGD
$6.61B
| $31.4M | 0.06% |
6,334,430
+2,956,000
|
|
||
255
Ultragenyx Pharmaceutical
RARE
$3.51B
| $31.3M | 0.06% |
860,400
-76,800
|
|
||
256
Teradyne
TER
$30.7B
| $31M | 0.06% |
344,269
+241,300
|
|
||
257
Kodiak Gas Services
KGS
$3.24B
| $30.9M | 0.06% |
901,400
+5,100
|
|
||
258
Equifax
EFX
$27B
| $30.8M | 0.06% |
118,700
-307,600
|
|
||
259
Royalty Pharma
RPRX
$16.3B
| $30.5M | 0.06% |
846,900
-2,057,000
|
|
||
260
PBF Energy
PBF
$3.52B
| $30.2M | 0.06% |
1,391,600
-161,200
|
|
||
261
Lumen
LUMN
$8.9B
| $30.1M | 0.06% |
6,866,414
-924,900
|
|
||
262
Trip.com Group
TCOM
$46.2B
| $30M | 0.06% |
+512,400
|
|
||
263
Mobileye
MBLY
$9.2B
| $30M | 0.06% |
1,667,300
+342,500
|
|
||
264
Vulcan Materials
VMC
$39.1B
| $29.5M | 0.06% |
113,100
-42,200
|
|
||
265
Kroger
KR
$40.3B
| $29.3M | 0.06% |
408,000
-342,200
|
|
||
266
Viking Therapeutics
VKTX
$4.26B
| $28.9M | 0.06% |
+1,091,428
|
|
||
267
Nu Holdings
NU
$81.9B
| $28.9M | 0.06% |
2,103,100
+2,072,100
|
|
||
268
IDEX
IEX
$13.4B
| $28.7M | 0.06% |
163,700
-97,700
|
|
||
269
CommScope
COMM
$4.38B
| $28.6M | 0.06% |
3,450,800
-976,200
|
|
||
270
Equinox Gold
EQX
$11.5B
| $28.4M | 0.06% |
4,932,400
+3,366,000
|
|
||
271
DuPont de Nemours
DD
$17.1B
| $28.2M | 0.06% |
410,700
-77,357
|
|
||
272
Halliburton
HAL
$24.2B
| $27.8M | 0.06% |
1,364,700
+864,600
|
|
||
273
Agilent Technologies
A
$39.8B
| $27.8M | 0.06% |
235,200
-12,700
|
|
||
274
Camtek
CAMT
$5.16B
| $27.5M | 0.06% |
324,900
-123,100
|
|
||
275
ASML
ASML
$424B
| $27.4M | 0.06% |
+34,200
|
|