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 | |
|---|---|---|---|---|---|---|
701
Ferguson
FERG
$45.4B
| $5.57M | 0.01% |
25,600
-3,600
|
|
||
702
Tennant Co
TNC
$1.36B
| $5.56M | 0.01% |
71,800
+44,300
|
|
||
703
Bankunited
BKU
$3.42B
| $5.55M | 0.01% |
156,016
+56,400
|
|
||
704
Selective Insurance
SIGI
$5.11B
| $5.53M | 0.01% |
63,800
+15,300
|
|
||
705
Warner Bros
WBD
$68.4B
| $5.51M | 0.01% |
480,426
-81,700
|
|
||
706
FirstEnergy
FE
$25.8B
| $5.5M | 0.01% |
136,700
-373,300
|
|
||
707
Southside Bancshares
SBSI
$974M
| $5.49M | 0.01% |
186,400
+17,900
|
|
||
708
Baytex Energy
BTE
$2.34B
| $5.48M | 0.01% |
3,058,737
-4,556,114
|
|
||
709
Granite Construction
GVA
$4.97B
| $5.46M | 0.01% |
58,406
-37,300
|
|
||
710
Eldorado Gold
EGO
$6.96B
| $5.46M | 0.01% |
268,300
+22,500
|
|
||
711
NorthWestern Energy
NWE
$3.94B
| $5.45M | 0.01% |
106,300
-5,000
|
|
||
712
Sezzle
SEZL
$2.46B
| $5.45M | 0.01% |
+30,400
|
|
||
713
Pure Storage
PSTG
$22.1B
| $5.45M | 0.01% |
94,600
-12,500
|
|
||
|
HSAI
714
Hesai Group
HSAI
$3.43B
| $5.44M | 0.01% |
247,900
-635,400
|
|
||
715
FedEx
FDX
$67.7B
| $5.41M | 0.01% |
+23,800
|
|
||
716
Maravai LifeSciences
MRVI
$510M
| $5.36M | 0.01% |
2,224,594
-13,406
|
|
||
717
MetLife
MET
$53.8B
| $5.36M | 0.01% |
+66,600
|
|
||
718
Air Lease Corp
AL
$7.16B
| $5.35M | 0.01% |
91,500
-53,700
|
|
||
719
UMB Financial
UMBF
$9.1B
| $5.31M | 0.01% |
50,465
-14,900
|
|
||
720
ThredUp
TDUP
$954M
| $5.3M | 0.01% |
708,100
+323,300
|
|
||
|
BRKL
721
DELISTED
Brookline Bancorp
BRKL
| $5.29M | 0.01% |
501,280
+98
|
|
||
722
Cheesecake Factory
CAKE
$2.57B
| $5.27M | 0.01% |
84,100
+75,300
|
|
||
723
Credit Acceptance
CACC
$5.04B
| $5.25M | 0.01% |
10,300
-3,900
|
|
||
724
Willis Lease Finance
WLFC
$918M
| $5.18M | 0.01% |
36,300
+34,200
|
|
||
725
L3Harris
LHX
$52.9B
| $5.17M | 0.01% |
20,600
-770,600
|
|