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 | |
|---|---|---|---|---|---|---|
551
Mirum Pharmaceuticals
MIRM
$3.51B
| $8.72M | 0.02% |
171,400
-35,200
|
|
||
552
Ford
F
$54.3B
| $8.72M | 0.02% |
803,800
-11,370,100
|
|
||
|
LB
553
LandBridge Co
LB
$1.4B
| $8.7M | 0.02% |
128,700
+39,900
|
|
||
554
Toronto Dominion Bank
TD
$155B
| $8.68M | 0.02% |
+118,200
|
|
||
555
Infosys
INFY
$72B
| $8.67M | 0.02% |
467,900
-2,827,400
|
|
||
556
MaxLinear
MXL
$1.48B
| $8.65M | 0.02% |
608,549
-58,200
|
|
||
557
Weis Markets
WMK
$1.64B
| $8.64M | 0.02% |
119,200
+3,900
|
|
||
|
LTM
558
LATAM Airlines Group S.A.
LTM
$15.2B
| $8.62M | 0.02% |
212,000
+191,400
|
|
||
559
PepsiCo
PEP
$206B
| $8.6M | 0.02% |
65,100
+59,400
|
|
||
560
Fair Isaac
FICO
$42.6B
| $8.59M | 0.02% |
4,700
-7,500
|
|
||
561
Celestica
CLS
$33.3B
| $8.57M | 0.02% |
54,876
-9,500
|
|
||
562
Workiva
WK
$4.84B
| $8.56M | 0.02% |
125,100
-49,200
|
|
||
563
A10 Networks
ATEN
$1.28B
| $8.54M | 0.02% |
441,297
+93,097
|
|
||
564
Avista
AVA
$3.14B
| $8.5M | 0.02% |
224,000
-53,100
|
|
||
565
Axon Enterprise
AXON
$43.6B
| $8.44M | 0.02% |
10,200
-67,800
|
|
||
566
Vodafone
VOD
$30B
| $8.44M | 0.02% |
791,800
-58,700
|
|
||
567
Viasat
VSAT
$4.64B
| $8.43M | 0.02% |
577,655
-76,198
|
|
||
568
Tyson Foods
TSN
$20.7B
| $8.41M | 0.02% |
150,400
-1,212,200
|
|
||
569
Runway Growth Finance
RWAY
$326M
| $8.41M | 0.02% |
784,000
+98,400
|
|
||
570
Alphatec Holdings
ATEC
$2.89B
| $8.41M | 0.02% |
757,700
+456,800
|
|
||
571
Applovin
APP
$225B
| $8.4M | 0.02% |
24,000
+6,200
|
|
||
572
Digital Realty Trust
DLR
$51.8B
| $8.4M | 0.02% |
48,176
+23,271
|
|
||
573
GFL Environmental
GFL
$15.3B
| $8.4M | 0.02% |
166,401
+149,001
|
|
||
574
H&R Block
HRB
$5.53B
| $8.39M | 0.02% |
152,800
+61,900
|
|
||
|
CGAU
575
Centerra Gold
CGAU
$2.83B
| $8.35M | 0.02% |
1,158,635
-37,500
|
|