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 | |
|---|---|---|---|---|---|---|
676
Flushing Financial
FFIC
$595M
| $6.04M | 0.01% |
508,800
+60,400
|
|
||
677
Warby Parker
WRBY
$3.27B
| $6.03M | 0.01% |
275,100
+57,500
|
|
||
678
CAE Inc
CAE
$9.48B
| $6.03M | 0.01% |
205,956
+76,300
|
|
||
679
Dycom Industries
DY
$9.88B
| $6.01M | 0.01% |
24,600
-2,600
|
|
||
|
SEI
680
Solaris Energy Infrastructure
SEI
$2.1B
| $5.98M | 0.01% |
211,500
-1,000
|
|
||
681
New Jersey Resources
NJR
$4.81B
| $5.97M | 0.01% |
133,300
+19,400
|
|
||
682
Tootsie Roll Industries
TR
$2.75B
| $5.95M | 0.01% |
177,731
+33,189
|
|
||
683
Herbalife
HLF
$1.47B
| $5.93M | 0.01% |
687,600
+271,800
|
|
||
684
MGP Ingredients
MGPI
$525M
| $5.92M | 0.01% |
197,600
-50,400
|
|
||
685
CVR Energy
CVI
$2.84B
| $5.92M | 0.01% |
220,300
-352,600
|
|
||
|
MZTI
686
The Marzetti Company
MZTI
$4.72B
| $5.91M | 0.01% |
+34,200
|
|
||
687
Comfort Systems
FIX
$32.4B
| $5.9M | 0.01% |
11,000
-86,800
|
|
||
688
Hawaiian Electric Industries
HE
$2.1B
| $5.85M | 0.01% |
550,000
-430,100
|
|
||
689
B&G Foods
BGS
$375M
| $5.83M | 0.01% |
1,378,700
+490,600
|
|
||
690
Blue Bird Corp
BLBD
$1.63B
| $5.79M | 0.01% |
134,100
+41,700
|
|
||
691
Elbit Systems
ESLT
$25.1B
| $5.78M | 0.01% |
12,860
+11,900
|
|
||
692
Community Health Systems
CYH
$446M
| $5.78M | 0.01% |
1,699,355
-134,300
|
|
||
693
Saratoga Investment
SAR
$375M
| $5.75M | 0.01% |
231,800
-50,200
|
|
||
694
Hertz
HTZ
$1.58B
| $5.73M | 0.01% |
+839,000
|
|
||
695
CNA Financial
CNA
$12.9B
| $5.66M | 0.01% |
121,702
-11,598
|
|
||
696
Hexcel
HXL
$5.84B
| $5.65M | 0.01% |
100,000
-287,800
|
|
||
697
Central Pacific Financial
CPF
$887M
| $5.64M | 0.01% |
201,068
+42,300
|
|
||
698
IDEAYA Biosciences
IDYA
$2.92B
| $5.6M | 0.01% |
266,600
-147,000
|
|
||
699
InterDigital
IDCC
$8.32B
| $5.59M | 0.01% |
24,910
-71,200
|
|
||
700
EPR Properties
EPR
$3.79B
| $5.58M | 0.01% |
95,800
-1,700
|
|