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 | |
|---|---|---|---|---|---|---|
|
TRTX
501
TPG RE Finance Trust
TRTX
$715M
| $10.1M | 0.02% |
1,313,800
-212,400
|
|
||
502
Acushnet Holdings
GOLF
$5.01B
| $10.1M | 0.02% |
138,700
-94,200
|
|
||
503
Entergy
ETR
$41.5B
| $10.1M | 0.02% |
121,000
-533,300
|
|
||
504
Triple Flag Precious Metals
TFPM
$6.95B
| $10M | 0.02% |
422,500
-25,700
|
|
||
505
Trinity Capital
TRIN
$1.14B
| $9.98M | 0.02% |
709,500
-384,100
|
|
||
506
Barings BDC
BBDC
$941M
| $9.96M | 0.02% |
1,089,200
-218,700
|
|
||
507
Chemours
CC
$1.76B
| $9.91M | 0.02% |
865,500
+19,900
|
|
||
|
AGS
508
DELISTED
PlayAGS
AGS
| $9.91M | 0.02% |
793,100
-42,700
|
|
||
509
Kymera Therapeutics
KYMR
$6.82B
| $9.79M | 0.02% |
224,300
+41,000
|
|
||
510
Pembina Pipeline
PBA
$21.8B
| $9.77M | 0.02% |
260,483
+153,400
|
|
||
511
UBS Group
UBS
$139B
| $9.76M | 0.02% |
288,605
+271,649
|
|
||
512
Copa Holdings
CPA
$4.91B
| $9.7M | 0.02% |
88,200
-22,700
|
|
||
513
LivaNova
LIVN
$3.46B
| $9.69M | 0.02% |
215,145
-14,700
|
|
||
514
Kinetik
KNTK
$2.19B
| $9.62M | 0.02% |
218,500
-169,480
|
|
||
515
Pathward Financial
CASH
$1.65B
| $9.57M | 0.02% |
121,000
-20,200
|
|
||
516
STMicroelectronics
STM
$23B
| $9.56M | 0.02% |
314,300
-2,214,700
|
|
||
517
Corcept Therapeutics
CORT
$8.38B
| $9.55M | 0.02% |
130,100
-176,700
|
|
||
518
FirstCash
FCFS
$7.15B
| $9.54M | 0.02% |
70,600
-1,100
|
|
||
519
Antero Midstream
AM
$8.41B
| $9.54M | 0.02% |
503,300
-228,600
|
|
||
520
Akamai
AKAM
$12.4B
| $9.51M | 0.02% |
119,200
-138,300
|
|
||
521
Fastly, Inc. Class A Common Stock
FSLY
$1.52B
| $9.5M | 0.02% |
1,346,000
+590,800
|
|
||
|
BOW
522
Bowhead Specialty Holdings
BOW
$909M
| $9.47M | 0.02% |
252,400
+132,800
|
|
||
523
Star Bulk Carriers
SBLK
$2.07B
| $9.47M | 0.02% |
549,059
-512,100
|
|
||
524
Coinbase
COIN
$68.1B
| $9.46M | 0.02% |
27,000
-55,900
|
|
||
525
National Beverage
FIZZ
$3.13B
| $9.46M | 0.02% |
218,700
+70,400
|
|