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 | |
|---|---|---|---|---|---|---|
301
Cadence Design Systems
CDNS
$88B
| $24M | 0.05% |
+78,000
|
|
||
302
Tri Pointe Homes
TPH
$2.9B
| $24M | 0.05% |
750,300
+87,800
|
|
||
303
Manulife Financial
MFC
$59.7B
| $23.9M | 0.05% |
747,055
+419,700
|
|
||
304
Centrus Energy
LEU
$4.53B
| $23.8M | 0.05% |
129,900
+80,200
|
|
||
305
Evercore
EVR
$13B
| $23.8M | 0.05% |
88,000
-261,500
|
|
||
306
Encompass Health
EHC
$10.8B
| $23.7M | 0.05% |
193,665
+98,365
|
|
||
307
CRA International
CRAI
$1.31B
| $23.7M | 0.05% |
126,691
+99,200
|
|
||
308
PG&E
PCG
$33.3B
| $23.7M | 0.05% |
1,700,900
+1,035,400
|
|
||
309
Penske Automotive Group
PAG
$11B
| $23.7M | 0.05% |
138,000
+106,400
|
|
||
310
Pagaya Technologies
PGY
$1.82B
| $23.6M | 0.05% |
1,108,082
+261,200
|
|
||
311
TechnipFMC
FTI
$18.7B
| $23.6M | 0.05% |
685,800
+169,800
|
|
||
312
Teck Resources
TECK
$21.1B
| $23.4M | 0.05% |
578,700
+121,600
|
|
||
313
Scotiabank
BNS
$90B
| $23M | 0.05% |
+416,509
|
|
||
314
Paycom
PAYC
$9.15B
| $22.8M | 0.05% |
98,500
+16,000
|
|
||
315
Builders FirstSource
BLDR
$12B
| $22.8M | 0.05% |
195,000
+185,669
|
|
||
316
KT
KT
$9.02B
| $22.6M | 0.05% |
1,088,000
+445,300
|
|
||
|
NTST
317
NETSTREIT Corp
NTST
$1.47B
| $22.4M | 0.05% |
1,324,700
+747,400
|
|
||
318
Medtronic
MDT
$128B
| $22.4M | 0.05% |
256,520
-539,700
|
|
||
319
Duke Energy
DUK
$89.7B
| $22.1M | 0.05% |
187,200
-265,300
|
|
||
320
Allison Transmission
ALSN
$8.31B
| $22M | 0.05% |
231,296
-41,200
|
|
||
321
Principal Financial Group
PFG
$19.8B
| $21.8M | 0.04% |
274,000
+64,400
|
|
||
322
Capital Southwest
CSWC
$1.28B
| $21.7M | 0.04% |
983,500
-31,400
|
|
||
323
Eagle Materials
EXP
$7.27B
| $21.7M | 0.04% |
107,200
+86,100
|
|
||
324
Advance Auto Parts
AAP
$2.78B
| $21.5M | 0.04% |
463,100
-576,800
|
|
||
325
Brown & Brown
BRO
$27.9B
| $21.4M | 0.04% |
+193,291
|
|