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 | |
|---|---|---|---|---|---|---|
526
W.P. Carey
WPC
$14.2B
| $9.44M | 0.02% |
151,301
-27,399
|
|
||
527
Teradata
TDC
$2.77B
| $9.44M | 0.02% |
423,000
-43,700
|
|
||
528
Beam Therapeutics
BEAM
$2.7B
| $9.41M | 0.02% |
553,100
+448,200
|
|
||
529
Vermilion Energy
VET
$1.24B
| $9.36M | 0.02% |
1,285,576
-171,200
|
|
||
|
GOGL
530
DELISTED
Golden Ocean Group
GOGL
| $9.34M | 0.02% |
1,276,438
-401,900
|
|
||
531
Unilever
UL
$140B
| $9.32M | 0.02% |
+152,400
|
|
||
532
Parker-Hannifin
PH
$110B
| $9.29M | 0.02% |
+13,300
|
|
||
533
UiPath
PATH
$8.54B
| $9.26M | 0.02% |
723,500
-2,106,400
|
|
||
534
Weibo
WB
$2.47B
| $9.24M | 0.02% |
969,588
-139,000
|
|
||
535
XP
XP
$8.73B
| $9.24M | 0.02% |
457,228
+387,200
|
|
||
536
Enact Holdings
ACT
$5.76B
| $9.23M | 0.02% |
248,400
-18,600
|
|
||
537
uniQure
QURE
$1.27B
| $9.2M | 0.02% |
659,700
-8,794
|
|
||
538
Moody's
MCO
$88.2B
| $9.18M | 0.02% |
18,300
-128,200
|
|
||
539
Stantec
STN
$10.7B
| $9.1M | 0.02% |
83,767
-79,800
|
|
||
540
Universal Corp
UVV
$1.36B
| $9M | 0.02% |
154,600
+114,700
|
|
||
541
QuantumScape
QS
$6.43B
| $8.91M | 0.02% |
+1,325,200
|
|
||
542
Hackett Group
HCKT
$515M
| $8.9M | 0.02% |
350,200
+206,200
|
|
||
543
Olin
OLN
$2.34B
| $8.88M | 0.02% |
441,900
-52,800
|
|
||
544
Green Dot
GDOT
$712M
| $8.87M | 0.02% |
823,008
-85,700
|
|
||
545
Fortuna Silver Mines
FSM
$2.9B
| $8.78M | 0.02% |
1,343,000
-771,700
|
|
||
|
BLDP
546
Ballard Power Systems
BLDP
$791M
| $8.77M | 0.02% |
5,517,400
+3,251,100
|
|
||
547
Emcor
EME
$27.8B
| $8.77M | 0.02% |
16,400
-2,600
|
|
||
548
Dutch Bros
BROS
$7.84B
| $8.75M | 0.02% |
128,000
-18,400
|
|
||
549
NMI Holdings
NMIH
$3.07B
| $8.74M | 0.02% |
207,200
+13,600
|
|
||
|
PNNT
550
Pennant Park Investment Corp
PNNT
$394M
| $8.73M | 0.02% |
1,276,218
-67,500
|
|