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 | |
|---|---|---|---|---|---|---|
426
Timken Company
TKR
$6.09B
| $13.8M | 0.03% |
189,991
+20,200
|
|
||
427
Camping World
CWH
$650M
| $13.8M | 0.03% |
801,300
+609,900
|
|
||
428
Meritage Homes
MTH
$5.07B
| $13.7M | 0.03% |
205,100
+63,300
|
|
||
429
Spectrum Brands
SPB
$1.43B
| $13.7M | 0.03% |
258,300
+46,000
|
|
||
430
SentinelOne
S
$5.13B
| $13.7M | 0.03% |
748,100
+479,900
|
|
||
431
NuScale Power
SMR
$4.92B
| $13.5M | 0.03% |
340,636
-302,200
|
|
||
432
Installed Building Products
IBP
$7.35B
| $13.3M | 0.03% |
73,700
-12,400
|
|
||
433
Bloomin' Brands
BLMN
$604M
| $13.3M | 0.03% |
1,542,100
+1,073,401
|
|
||
434
Atmus Filtration Technologies
ATMU
$4.3B
| $13.2M | 0.03% |
363,298
-117,300
|
|
||
435
Virtu Financial
VIRT
$2.86B
| $13.2M | 0.03% |
294,500
-101,300
|
|
||
|
LTC
436
LTC Properties
LTC
$1.65B
| $13.1M | 0.03% |
379,100
+92,300
|
|
||
437
Prudential Financial
PRU
$40.9B
| $12.8M | 0.03% |
+119,100
|
|
||
438
Amdocs
DOX
$8.65B
| $12.8M | 0.03% |
140,200
-173,100
|
|
||
439
Southern Copper
SCCO
$117B
| $12.8M | 0.03% |
128,600
-4,974
|
|
||
440
Tyler Technologies
TYL
$19.6B
| $12.7M | 0.03% |
21,500
+11,800
|
|
||
441
MannKind Corp
MNKD
$1.82B
| $12.7M | 0.03% |
3,386,727
-348,900
|
|
||
442
Group 1 Automotive
GPI
$4.99B
| $12.6M | 0.03% |
28,900
+12,600
|
|
||
443
Alamos Gold
AGI
$16.2B
| $12.6M | 0.03% |
474,354
-363,400
|
|
||
|
LADR
444
Ladder Capital
LADR
$1.45B
| $12.6M | 0.03% |
1,170,950
+317,700
|
|
||
445
Ingredion
INGR
$7.14B
| $12.5M | 0.03% |
92,200
+41,788
|
|
||
446
Tenable Holdings
TENB
$3.14B
| $12.5M | 0.03% |
368,900
+56,300
|
|
||
447
NetApp
NTAP
$22.9B
| $12.4M | 0.03% |
116,402
+84,001
|
|
||
|
AAMI
448
Acadian Asset Management
AAMI
$1.7B
| $12.4M | 0.03% |
351,775
-35,300
|
|
||
449
Lemonade
LMND
$5.82B
| $12.4M | 0.03% |
282,566
-2,700
|
|
||
450
Itron
ITRI
$4.31B
| $12.3M | 0.03% |
93,800
+75,000
|
|