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 | |
|---|---|---|---|---|---|---|
476
M/I Homes
MHO
$3.52B
| $11M | 0.02% |
97,900
+6,500
|
|
||
477
Coeur Mining
CDE
$10.5B
| $11M | 0.02% |
1,238,815
+490,532
|
|
||
478
Western Union
WU
$3.08B
| $10.9M | 0.02% |
1,299,500
-129,500
|
|
||
479
Vistra
VST
$58B
| $10.9M | 0.02% |
56,316
+13,031
|
|
||
480
Ryanair
RYAAY
$37.3B
| $10.9M | 0.02% |
188,826
+178,993
|
|
||
481
SSR Mining
SSRM
$4.44B
| $10.9M | 0.02% |
853,484
-958,300
|
|
||
482
Celanese
CE
$4.56B
| $10.8M | 0.02% |
194,800
-330,500
|
|
||
483
Brunswick
BC
$4.82B
| $10.7M | 0.02% |
194,500
+37,700
|
|
||
484
Bilibili
BILI
$9.84B
| $10.7M | 0.02% |
498,200
-46,700
|
|
||
485
Clear Secure
YOU
$3.79B
| $10.7M | 0.02% |
384,400
-28,800
|
|
||
486
Applied Industrial Technologies
AIT
$9.76B
| $10.6M | 0.02% |
45,600
+42,600
|
|
||
487
Crane Co
CR
$10.8B
| $10.6M | 0.02% |
55,800
+18,000
|
|
||
488
Fluence Energy
FLNC
$2.63B
| $10.6M | 0.02% |
1,574,500
+999,000
|
|
||
489
Crane NXT
CXT
$2.86B
| $10.5M | 0.02% |
195,100
-61,800
|
|
||
490
Terex
TEX
$3.51B
| $10.5M | 0.02% |
225,200
+64,700
|
|
||
491
Mercury Insurance
MCY
$5.12B
| $10.4M | 0.02% |
154,300
-19,600
|
|
||
492
VF Corp
VFC
$7.39B
| $10.4M | 0.02% |
+883,400
|
|
||
493
CompoSecure Inc
CMPO
$2.48B
| $10.3M | 0.02% |
732,100
+95,530
|
|
||
494
Workday
WDAY
$56.8B
| $10.3M | 0.02% |
+42,900
|
|
||
495
Merus
MRUS
$7.34B
| $10.2M | 0.02% |
194,800
-359,600
|
|
||
496
Toast
TOST
$20.7B
| $10.2M | 0.02% |
230,800
+17,800
|
|
||
497
Universal Insurance Holdings
UVE
$923M
| $10.2M | 0.02% |
366,984
+73,768
|
|
||
|
BBT
498
Beacon Financial Corp
BBT
$2.3B
| $10.2M | 0.02% |
405,900
+57,100
|
|
||
499
AvePoint
AVPT
$2.96B
| $10.2M | 0.02% |
526,100
+221,900
|
|
||
500
Snap-on
SNA
$18.2B
| $10.1M | 0.02% |
32,600
+17,200
|
|