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 | |
|---|---|---|---|---|---|---|
451
Clean Harbors
CLH
$12.9B
| $12.3M | 0.03% |
53,200
+12,000
|
|
||
452
Fiverr
FVRR
$738M
| $12.3M | 0.03% |
418,200
+116,296
|
|
||
453
Westlake Corp
WLK
$9.54B
| $12M | 0.02% |
158,500
-7,600
|
|
||
454
Invesco
IVZ
$11.7B
| $12M | 0.02% |
759,900
-1,849,900
|
|
||
455
Colgate-Palmolive
CL
$63.1B
| $11.9M | 0.02% |
130,800
-763,800
|
|
||
456
Unum
UNM
$12.9B
| $11.8M | 0.02% |
146,200
-82,800
|
|
||
457
Coca-Cola Europacific Partners
CCEP
$41.3B
| $11.6M | 0.02% |
125,600
-424,400
|
|
||
458
M&T Bank
MTB
$31.3B
| $11.6M | 0.02% |
59,791
-47,900
|
|
||
459
Suzano
SUZ
$11.1B
| $11.6M | 0.02% |
1,232,100
+44,200
|
|
||
460
IMAX
IMAX
$2.05B
| $11.6M | 0.02% |
414,400
+94,400
|
|
||
|
SFD
461
Smithfield Foods
SFD
$8.86B
| $11.6M | 0.02% |
491,400
+423,600
|
|
||
462
Leggett & Platt
LEG
$1.57B
| $11.5M | 0.02% |
1,290,800
-91,500
|
|
||
463
Option Care Health
OPCH
$5.28B
| $11.5M | 0.02% |
353,600
+329,500
|
|
||
464
Marqeta
MQ
$2.17B
| $11.4M | 0.02% |
1,961,700
-3,508,700
|
|
||
|
GTM
465
ZoomInfo Technologies
GTM
$3.1B
| $11.4M | 0.02% |
1,125,100
-691,700
|
|
||
466
Sabre
SABR
$596M
| $11.4M | 0.02% |
3,599,700
-940,600
|
|
||
467
McGrath RentCorp
MGRC
$2.63B
| $11.4M | 0.02% |
98,062
-28,700
|
|
||
468
First American
FAF
$6.52B
| $11.4M | 0.02% |
185,200
+67,400
|
|
||
469
The RealReal
REAL
$1.67B
| $11.3M | 0.02% |
2,369,500
+39,800
|
|
||
470
Voya Financial
VOYA
$7.02B
| $11.3M | 0.02% |
159,000
-70,700
|
|
||
471
Shell
SHEL
$206B
| $11.3M | 0.02% |
159,800
-553,000
|
|
||
472
Bank OZK
OZK
$5.45B
| $11.2M | 0.02% |
238,400
-53,800
|
|
||
473
New Mountain Finance
NMFC
$1B
| $11.1M | 0.02% |
1,054,100
-41,100
|
|
||
474
Viper Energy
VNOM
$6.79B
| $11.1M | 0.02% |
290,500
+142,500
|
|
||
475
AES
AES
$9.85B
| $11.1M | 0.02% |
1,051,300
-1,569,300
|
|