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 | |
|---|---|---|---|---|---|---|
51
Rivian
RIVN
$22B
| $208M | 0.43% |
15,119,700
+12,730,800
|
|
||
52
Arista Networks
ANET
$162B
| $199M | 0.41% |
1,943,800
-282,800
|
|
||
53
Waste Connections
WCN
$44.3B
| $195M | 0.4% |
1,043,550
-57,400
|
|
||
|
54
Fortinet
FTNT
$64.6B
| $194M | 0.4% |
1,834,320
-2,651,000
|
|
||
55
Meta Platforms (Facebook)
META
$1.7T
| $192M | 0.39% |
260,100
-309,400
|
|
||
56
Reddit
RDDT
$44.4B
| $191M | 0.39% |
1,266,600
+459,700
|
|
||
57
Humana
HUM
$31B
| $188M | 0.38% |
767,380
-285,100
|
|
||
58
Interactive Brokers
IBKR
$28.7B
| $187M | 0.38% |
3,378,900
-14,300
|
|
||
59
British American Tobacco
BTI
$124B
| $184M | 0.38% |
3,881,700
+2,816,500
|
|
||
60
ConocoPhillips
COP
$116B
| $183M | 0.38% |
2,039,478
-46,900
|
|
||
61
Centene
CNC
$18.8B
| $177M | 0.36% |
3,269,276
-36,600
|
|
||
62
IQVIA
IQV
$38.5B
| $174M | 0.36% |
1,107,300
+298,200
|
|
||
63
Franco-Nevada
FNV
$39.2B
| $166M | 0.34% |
1,011,800
-157,400
|
|
||
64
Nasdaq
NDAQ
$51.5B
| $162M | 0.33% |
1,812,500
+1,500
|
|
||
65
Thermo Fisher Scientific
TMO
$215B
| $159M | 0.33% |
392,700
-136,500
|
|
||
66
Spotify
SPOT
$116B
| $159M | 0.33% |
207,236
-242,464
|
|
||
67
SoFi Technologies
SOFI
$33.5B
| $157M | 0.32% |
8,620,600
-814,500
|
|
||
68
Procter & Gamble
PG
$335B
| $157M | 0.32% |
982,500
+907,400
|
|
||
69
Agree Realty
ADC
$8.49B
| $156M | 0.32% |
2,138,187
+60,500
|
|
||
70
D.R. Horton
DHI
$46.3B
| $147M | 0.3% |
1,139,500
+26,700
|
|
||
71
Republic Services
RSG
$67B
| $147M | 0.3% |
594,200
+5,800
|
|
||
72
Intercontinental Exchange
ICE
$90B
| $144M | 0.3% |
785,600
-1,046,400
|
|
||
73
Cboe Global Markets
CBOE
$26.4B
| $143M | 0.29% |
614,000
+14,200
|
|
||
74
Chewy
CHWY
$13.9B
| $142M | 0.29% |
3,341,000
+3,094,400
|
|
||
75
GoDaddy
GDDY
$17.4B
| $142M | 0.29% |
790,700
+751,100
|
|