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 | |
|---|---|---|---|---|---|---|
651
Green Plains
GPRE
$673M
| $6.47M | 0.01% |
1,073,400
+949,000
|
|
||
|
RDFN
652
DELISTED
Redfin
RDFN
| $6.46M | 0.01% |
577,500
-637,200
|
|
||
653
AnaptysBio
ANAB
$1.27B
| $6.45M | 0.01% |
290,400
+22,300
|
|
||
654
MasTec
MTZ
$16.5B
| $6.44M | 0.01% |
37,800
-1,600
|
|
||
655
Capitol Federal Financial
CFFN
$918M
| $6.43M | 0.01% |
1,054,900
+24,500
|
|
||
656
Synovus
SNV
$7.29B
| $6.42M | 0.01% |
124,100
-7,700
|
|
||
657
Innoviva
INVA
$1.5B
| $6.38M | 0.01% |
317,800
-253,700
|
|
||
658
HSBC
HSBC
$261B
| $6.38M | 0.01% |
104,900
+12,400
|
|
||
659
John B. Sanfilippo & Son
JBSS
$887M
| $6.37M | 0.01% |
100,800
+46,000
|
|
||
|
FISV
660
Fiserv Inc
FISV
$36.8B
| $6.35M | 0.01% |
+36,836
|
|
||
|
PDM
661
Piedmont Realty Trust
PDM
$1.06B
| $6.32M | 0.01% |
867,500
-54,400
|
|
||
662
Molina Healthcare
MOH
$8.34B
| $6.32M | 0.01% |
21,200
+4,800
|
|
||
663
Terreno Realty
TRNO
$6.18B
| $6.31M | 0.01% |
112,500
-32,500
|
|
||
664
Autodesk
ADSK
$62.1B
| $6.28M | 0.01% |
20,300
-262,400
|
|
||
665
Under Armour
UAA
$1.84B
| $6.27M | 0.01% |
918,400
-214,000
|
|
||
666
Rogers Communications
RCI
$19.9B
| $6.27M | 0.01% |
211,300
+203,300
|
|
||
667
Linde
LIN
$197B
| $6.24M | 0.01% |
13,300
-221,065
|
|
||
668
Bain Capital Specialty
BCSF
$902M
| $6.22M | 0.01% |
413,700
-78,100
|
|
||
669
PagerDuty
PD
$1.18B
| $6.19M | 0.01% |
405,200
-114,100
|
|
||
670
Arrowhead Research
ARWR
$8.78B
| $6.19M | 0.01% |
391,800
-332,000
|
|
||
671
DraftKings
DKNG
$16.9B
| $6.12M | 0.01% |
142,726
+82,246
|
|
||
672
Donnelley Financial Solutions
DFIN
$1.2B
| $6.11M | 0.01% |
99,100
-31,200
|
|
||
673
Ciena
CIEN
$28.7B
| $6.11M | 0.01% |
75,116
-101,800
|
|
||
|
EFXT
674
Enerflex
EFXT
$1.91B
| $6.09M | 0.01% |
772,244
-18,500
|
|
||
675
HF Sinclair
DINO
$8.76B
| $6.06M | 0.01% |
147,500
-131,200
|
|