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 | |
|---|---|---|---|---|---|---|
576
AGCO
AGCO
$7.94B
| $8.35M | 0.02% |
80,900
-75,700
|
|
||
577
SLR Investment Corp
SLRC
$849M
| $8.35M | 0.02% |
517,076
-13,800
|
|
||
|
DX
578
Dynex Capital
DX
$2B
| $8.32M | 0.02% |
680,953
+254,000
|
|
||
579
ICF International
ICFI
$1.62B
| $8.3M | 0.02% |
97,948
-22,704
|
|
||
580
Rambus
RMBS
$10.2B
| $8.28M | 0.02% |
129,300
-164,500
|
|
||
581
Griffon
GFF
$3.55B
| $8.26M | 0.02% |
114,100
-3,500
|
|
||
582
Vita Coco
COCO
$2.97B
| $8.21M | 0.02% |
227,500
-50,200
|
|
||
583
National Health Investors
NHI
$3.66B
| $8.21M | 0.02% |
117,100
+21,600
|
|
||
584
iQIYI
IQ
$1.85B
| $8.08M | 0.02% |
4,564,000
+545,800
|
|
||
585
AptarGroup
ATR
$8.06B
| $7.99M | 0.02% |
51,100
+10,300
|
|
||
|
HES
586
DELISTED
Hess
HES
| $7.97M | 0.02% |
57,500
-64,500
|
|
||
587
SEI Investments
SEIC
$10.2B
| $7.94M | 0.02% |
88,400
+7,000
|
|
||
588
NetEase
NTES
$85.9B
| $7.94M | 0.02% |
+59,000
|
|
||
589
Nordic American Tanker
NAT
$731M
| $7.91M | 0.02% |
3,006,400
-655,800
|
|
||
590
O-I Glass
OI
$2.33B
| $7.88M | 0.02% |
534,600
-139,800
|
|
||
591
Nuveen Churchill Direct Lending
NCDL
$725M
| $7.87M | 0.02% |
486,100
+48,771
|
|
||
592
Broadstone Net Lease
BNL
$3.32B
| $7.76M | 0.02% |
483,400
+435,000
|
|
||
593
WD-40
WDFC
$2.79B
| $7.76M | 0.02% |
34,000
+20,300
|
|
||
594
Vertiv
VRT
$61.4B
| $7.73M | 0.02% |
60,200
+26,700
|
|
||
595
argenx
ARGX
$52.4B
| $7.72M | 0.02% |
14,000
-16,200
|
|
||
596
Invesco Mortgage Capital
IVR
$579M
| $7.71M | 0.02% |
983,800
-193,600
|
|
||
597
Fidus Investment
FDUS
$721M
| $7.69M | 0.02% |
380,613
-35,300
|
|
||
598
Turning Point Brands
TPB
$2.11B
| $7.68M | 0.02% |
101,400
+8,600
|
|
||
599
Jackson Financial
JXN
$7.25B
| $7.68M | 0.02% |
86,500
+52,400
|
|
||
600
Oscar Health
OSCR
$4.52B
| $7.65M | 0.02% |
356,800
+118,600
|
|