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 | |
|---|---|---|---|---|---|---|
326
Range Resources
RRC
$8.63B
| $21.3M | 0.04% |
523,600
-31,200
|
|
||
327
ODDITY Tech
ODD
$2.52B
| $21.3M | 0.04% |
281,600
+273,200
|
|
||
328
10x Genomics
TXG
$1.96B
| $21M | 0.04% |
1,814,600
+69,800
|
|
||
329
Sweetgreen
SG
$859M
| $20.9M | 0.04% |
1,405,800
+860,800
|
|
||
330
Booking.com
BKNG
$171B
| $20.8M | 0.04% |
3,600
+700
|
|
||
331
Gulfport Energy Corp
GPOR
$4.02B
| $20.8M | 0.04% |
103,600
-11,800
|
|
||
|
VNET
332
VNET Group
VNET
$2.47B
| $20.4M | 0.04% |
2,952,700
+931,300
|
|
||
333
Lamb Weston
LW
$8.31B
| $20.2M | 0.04% |
390,100
-211,200
|
|
||
334
Futu Holdings
FUTU
$23.9B
| $20.2M | 0.04% |
+163,600
|
|
||
335
ICICI Bank
IBN
$108B
| $20.2M | 0.04% |
600,400
+121,900
|
|
||
336
PayPal
PYPL
$57.7B
| $20.1M | 0.04% |
269,800
+45,200
|
|
||
337
Nomad Foods
NOMD
$1.81B
| $20M | 0.04% |
1,176,700
-40,100
|
|
||
338
Brighthouse Financial
BHF
$3.74B
| $19.8M | 0.04% |
368,300
+9,500
|
|
||
339
Core Scientific
CORZ
$5.13B
| $19.6M | 0.04% |
1,150,200
+753,800
|
|
||
340
Intellia Therapeutics
NTLA
$1.04B
| $19.6M | 0.04% |
2,093,017
+110,700
|
|
||
341
Occidental Petroleum
OXY
$40.5B
| $19.4M | 0.04% |
462,500
-1,431,200
|
|
||
|
BCPC
342
Balchem Corp
BCPC
$5.05B
| $19.3M | 0.04% |
121,000
+88,101
|
|
||
343
Dynavax Technologies
DVAX
$1.27B
| $19.3M | 0.04% |
1,940,618
+1,019,800
|
|
||
344
Honeywell
HON
$123B
| $19.2M | 0.04% |
82,400
+54,500
|
|
||
345
Ericsson
ERIC
$31.9B
| $19.2M | 0.04% |
2,258,600
+21,500
|
|
||
346
Kohl's
KSS
$2.61B
| $19.1M | 0.04% |
2,253,100
+387,700
|
|
||
347
Global Ship Lease
GSL
$1.21B
| $19M | 0.04% |
721,600
+23,700
|
|
||
348
Magnolia Oil & Gas
MGY
$4.17B
| $19M | 0.04% |
843,000
-227,600
|
|
||
349
Exelixis
EXEL
$11B
| $18.9M | 0.04% |
428,790
-1,856,300
|
|
||
350
Ally Financial
ALLY
$13.9B
| $18.8M | 0.04% |
483,800
+389,600
|
|