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 | |
|---|---|---|---|---|---|---|
276
Curtiss-Wright
CW
$20.1B
| $27.1M | 0.06% |
55,500
-16,000
|
|
||
277
Federated Hermes
FHI
$4.05B
| $27M | 0.06% |
609,400
-62,400
|
|
||
278
Williams Companies
WMB
$73B
| $26.7M | 0.05% |
424,500
-270,500
|
|
||
279
Sterling Infrastructure
STRL
$9.68B
| $26.6M | 0.05% |
115,400
-147,100
|
|
||
280
Idacorp
IDA
$6.8B
| $26.6M | 0.05% |
230,000
+172,200
|
|
||
281
Texas Roadhouse
TXRH
$11.1B
| $26.2M | 0.05% |
140,000
+41,200
|
|
||
282
Zions Bancorporation
ZION
$8.71B
| $26.2M | 0.05% |
504,600
-25,700
|
|
||
283
NNN REIT
NNN
$7.69B
| $26.2M | 0.05% |
606,900
+50,200
|
|
||
284
Trane Technologies
TT
$86.7B
| $26.2M | 0.05% |
59,800
-39,200
|
|
||
285
Royal Bank of Canada
RY
$232B
| $26M | 0.05% |
197,274
+32,200
|
|
||
286
Natera
NTRA
$32.3B
| $25.8M | 0.05% |
152,600
+5,200
|
|
||
287
Owens Corning
OC
$9.53B
| $25.7M | 0.05% |
187,100
+67,600
|
|
||
288
Rockwell Automation
ROK
$45.5B
| $25.7M | 0.05% |
77,300
-38,200
|
|
||
289
RH
RH
$3.04B
| $25.5M | 0.05% |
134,700
+102,691
|
|
||
290
Legend Biotech
LEGN
$4.12B
| $25.4M | 0.05% |
716,100
+212,000
|
|
||
291
Kinross Gold
KGC
$33.7B
| $25.4M | 0.05% |
1,621,900
+291,400
|
|
||
292
APi Group
APG
$16.5B
| $25.2M | 0.05% |
739,800
-283,350
|
|
||
293
Cellebrite
CLBT
$4.6B
| $25M | 0.05% |
1,564,200
-175,600
|
|
||
294
Teledyne Technologies
TDY
$24.3B
| $25M | 0.05% |
+48,800
|
|
||
295
SolarEdge
SEDG
$1.77B
| $24.8M | 0.05% |
1,216,400
+54,400
|
|
||
296
Teladoc Health
TDOC
$1.34B
| $24.7M | 0.05% |
2,840,011
+5,600
|
|
||
297
Semtech
SMTC
$6.75B
| $24.6M | 0.05% |
545,590
-408,300
|
|
||
298
Four Corners Property Trust
FCPT
$2.45B
| $24.5M | 0.05% |
912,000
+318,000
|
|
||
|
TEM
299
Tempus AI
TEM
$12.6B
| $24.2M | 0.05% |
+380,589
|
|
||
300
Walmart Inc. Common Stock
WMT
$930B
| $24.1M | 0.05% |
+246,799
|
|