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 | |
|---|---|---|---|---|---|---|
601
KBR
KBR
$5.41B
| $7.6M | 0.02% |
158,600
-276,100
|
|
||
602
Anavex Life Sciences
AVXL
$359M
| $7.59M | 0.02% |
823,400
+315,200
|
|
||
603
EVgo
EVGO
$420M
| $7.58M | 0.02% |
2,077,000
-593,000
|
|
||
604
Silgan Holdings
SLGN
$4.29B
| $7.57M | 0.02% |
139,800
-19,100
|
|
||
605
Sportradar
SRAD
$6.67B
| $7.56M | 0.02% |
269,100
+128,800
|
|
||
606
OppFi
OPFI
$303M
| $7.54M | 0.02% |
539,200
+153,700
|
|
||
607
Manhattan Associates
MANH
$10.6B
| $7.54M | 0.02% |
38,200
-14,900
|
|
||
608
U-Haul Holding Co
UHAL
$9.95B
| $7.53M | 0.02% |
124,300
-400
|
|
||
609
Extreme Networks
EXTR
$2.25B
| $7.52M | 0.02% |
419,114
-11,600
|
|
||
610
Dine Brands
DIN
$488M
| $7.49M | 0.02% |
308,000
+64,100
|
|
||
611
Sonic Automotive
SAH
$2.22B
| $7.47M | 0.02% |
93,500
+51,400
|
|
||
612
Petco
WOOF
$858M
| $7.46M | 0.02% |
2,637,500
-301,700
|
|
||
613
Nu Skin
NUS
$512M
| $7.46M | 0.02% |
933,500
+10,300
|
|
||
614
Cummins
CMI
$71B
| $7.45M | 0.02% |
22,735
+20,771
|
|
||
615
Asana
ASAN
$3.39B
| $7.43M | 0.02% |
550,600
-532,700
|
|
||
616
Provident Financial Services
PFS
$2.72B
| $7.4M | 0.02% |
422,284
+71,800
|
|
||
617
RingCentral
RNG
$2.54B
| $7.38M | 0.02% |
260,300
-187,900
|
|
||
618
Hims & Hers Health
HIMS
$8.39B
| $7.35M | 0.02% |
147,500
+37,100
|
|
||
619
NewMarket
NEU
$6.73B
| $7.32M | 0.02% |
10,600
-700
|
|
||
620
BlackRock TCP Capital
TCPC
$498M
| $7.32M | 0.02% |
950,517
+21,700
|
|
||
621
Armstrong World Industries
AWI
$7.96B
| $7.31M | 0.02% |
45,000
-6,100
|
|
||
622
Bumble
BMBL
$398M
| $7.24M | 0.01% |
1,098,200
+387,500
|
|
||
623
Evolv Technologies
EVLV
$1.2B
| $7.23M | 0.01% |
+1,158,800
|
|
||
624
NETSCOUT
NTCT
$1.99B
| $7.14M | 0.01% |
287,700
-122,200
|
|
||
625
Fortune Brands Innovations
FBIN
$6.17B
| $7.08M | 0.01% |
137,600
-126,500
|
|