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 | |
|---|---|---|---|---|---|---|
|
AEVA
401
Aeva Technologies
AEVA
$863M
| $14.9M | 0.03% |
395,182
+379,222
|
|
||
402
Halozyme
HALO
$7.46B
| $14.8M | 0.03% |
285,400
-8,329
|
|
||
403
Federal Signal
FSS
$6.69B
| $14.8M | 0.03% |
139,400
+61,824
|
|
||
404
AtriCure
ATRC
$2.04B
| $14.8M | 0.03% |
451,100
-207,200
|
|
||
405
Molson Coors Class B
TAP
$9.42B
| $14.8M | 0.03% |
306,800
+251,700
|
|
||
406
Portland General Electric
POR
$5.54B
| $14.7M | 0.03% |
362,100
-20,200
|
|
||
407
Schneider National
SNDR
$4.76B
| $14.7M | 0.03% |
608,900
-127,800
|
|
||
408
Canadian Imperial Bank of Commerce
CM
$86.4B
| $14.7M | 0.03% |
207,600
-62,400
|
|
||
409
Lazard
LAZ
$4.81B
| $14.6M | 0.03% |
304,700
-536,100
|
|
||
410
Schrodinger
SDGR
$1.34B
| $14.5M | 0.03% |
723,100
+596,800
|
|
||
411
TSMC
TSM
$1.49T
| $14.5M | 0.03% |
63,800
+37,400
|
|
||
412
Louisiana-Pacific
LPX
$5.98B
| $14.4M | 0.03% |
167,100
-7,500
|
|
||
413
Flowserve
FLS
$9.13B
| $14.3M | 0.03% |
273,900
+202,500
|
|
||
414
monday.com
MNDY
$7.79B
| $14.3M | 0.03% |
45,500
-13,300
|
|
||
415
Unity
U
$19.4B
| $14.2M | 0.03% |
586,200
+124,800
|
|
||
416
Cinemark Holdings
CNK
$2.8B
| $14.2M | 0.03% |
469,364
+47,645
|
|
||
417
BrightSpring Health Services
BTSG
$6.49B
| $14.1M | 0.03% |
596,800
+424,700
|
|
||
418
AutoNation
AN
$7.53B
| $14M | 0.03% |
70,700
+36,400
|
|
||
419
Alcon
ALC
$38.9B
| $14M | 0.03% |
158,920
+10,824
|
|
||
420
The Bancorp
TBBK
$3.01B
| $14M | 0.03% |
245,600
+47,900
|
|
||
421
AbCellera Biologics
ABCL
$1.05B
| $14M | 0.03% |
4,070,300
+1,425,500
|
|
||
422
Adtalem Global Education
ATGE
$3.55B
| $13.9M | 0.03% |
109,300
+38,500
|
|
||
423
Hilton Worldwide
HLT
$66.4B
| $13.9M | 0.03% |
52,200
-84,300
|
|
||
424
Illinois Tool Works
ITW
$75B
| $13.9M | 0.03% |
56,100
+54,000
|
|
||
425
Hope Bancorp
HOPE
$1.47B
| $13.8M | 0.03% |
1,287,463
+615,200
|
|