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 | |
|---|---|---|---|---|---|---|
376
Tandem Diabetes Care
TNDM
$1.5B
| $16.6M | 0.03% |
888,083
+208,500
|
|
||
377
Gerdau
GGB
$7.47B
| $16.5M | 0.03% |
5,667,060
-4,310,600
|
|
||
378
Omega Healthcare
OHI
$13.2B
| $16.4M | 0.03% |
446,800
+101,100
|
|
||
379
Sixth Street Specialty
TSLX
$2.07B
| $16.2M | 0.03% |
678,886
-56,000
|
|
||
380
Immunocore
IMCR
$1.82B
| $16.1M | 0.03% |
512,430
-10,970
|
|
||
|
B
381
Barrick Mining
B
$73.1B
| $16M | 0.03% |
767,000
-1,193,300
|
|
||
382
Qualys
QLYS
$5.2B
| $15.9M | 0.03% |
111,600
-2,900
|
|
||
383
Payoneer
PAYO
$2.07B
| $15.9M | 0.03% |
2,326,300
-297,000
|
|
||
384
Pan American Silver
PAAS
$20.8B
| $15.9M | 0.03% |
560,443
+389,613
|
|
||
385
WisdomTree
WT
$1.64B
| $15.9M | 0.03% |
1,381,600
-261,500
|
|
||
386
Skyward Specialty Insurance
SKWD
$1.98B
| $15.9M | 0.03% |
274,600
-71,600
|
|
||
387
SS&C Technologies
SSNC
$21.1B
| $15.7M | 0.03% |
189,200
-301,000
|
|
||
388
Travere Therapeutics
TVTX
$3.11B
| $15.7M | 0.03% |
1,057,700
+12,000
|
|
||
389
Credicorp
BAP
$22.4B
| $15.6M | 0.03% |
69,900
-10,100
|
|
||
390
Seaboard Corp
SEB
$4.31B
| $15.5M | 0.03% |
5,415
-100
|
|
||
391
Ovintiv
OVV
$9.94B
| $15.5M | 0.03% |
406,350
-307,700
|
|
||
392
FuboTV Inc
FUBO
$881M
| $15.4M | 0.03% |
4,000,800
+3,399,000
|
|
||
393
Intuitive Machines
LUNR
$1.33B
| $15.4M | 0.03% |
1,420,116
+1,399,605
|
|
||
394
Alaska Air
ALK
$6.02B
| $15.4M | 0.03% |
311,200
+299,900
|
|
||
395
CRH
CRH
$85.2B
| $15.3M | 0.03% |
166,700
-21,600
|
|
||
396
Upwork
UPWK
$2.79B
| $15.3M | 0.03% |
1,137,600
-214,800
|
|
||
397
Ezcorp Inc
EZPW
$1.25B
| $15.2M | 0.03% |
1,091,970
+1,100
|
|
||
398
TFI International
TFII
$8.59B
| $15.1M | 0.03% |
168,110
+133,000
|
|
||
399
JFrog
FROG
$7.83B
| $15M | 0.03% |
341,200
+278,200
|
|
||
400
Franklin Resources
BEN
$12.3B
| $15M | 0.03% |
627,400
-2,687,600
|
|