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 | |
|---|---|---|---|---|---|---|
726
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.15M | 0.01% |
10,600
-35,400
|
|
||
727
News Corp Class A
NWSA
$14.6B
| $5.14M | 0.01% |
172,900
+41,700
|
|
||
728
Grocery Outlet
GO
$970M
| $5.14M | 0.01% |
413,700
-61,400
|
|
||
729
Amicus Therapeutics
FOLD
$3.36B
| $5.14M | 0.01% |
896,576
-136,700
|
|
||
730
Stellus Capital Investment Corp
SCM
$367M
| $5.12M | 0.01% |
367,400
-34,300
|
|
||
731
Center Bancorp
CNOB
$1.42B
| $5.11M | 0.01% |
220,546
+60,066
|
|
||
732
Carnival Corp
CCL
$37.2B
| $5.1M | 0.01% |
181,500
-3,403,000
|
|
||
733
Permian Resources
PR
$10.3B
| $5.1M | 0.01% |
+374,641
|
|
||
734
Core & Main
CNM
$10.2B
| $5.1M | 0.01% |
84,500
-3,500
|
|
||
735
Grupo Cibest SA
CIB
$14.7B
| $5.07M | 0.01% |
109,811
-15,889
|
|
||
736
MakeMyTrip
MMYT
$7.97B
| $5.04M | 0.01% |
51,400
-85,600
|
|
||
737
Procept Biorobotics
PRCT
$1.83B
| $5.03M | 0.01% |
87,400
-28,100
|
|
||
738
Criteo
CRTO
$998M
| $5.02M | 0.01% |
209,700
-15,100
|
|
||
739
Albany International
AIN
$1.45B
| $5.02M | 0.01% |
71,600
-11,200
|
|
||
740
OFG Bancorp
OFG
$1.89B
| $5.02M | 0.01% |
117,300
-27,600
|
|
||
741
Integra LifeSciences
IART
$1.02B
| $5.01M | 0.01% |
408,400
-24,300
|
|
||
742
Knife River
KNF
$4.18B
| $4.99M | 0.01% |
61,170
-44,830
|
|
||
743
Heritage Commerce
HTBK
$764M
| $4.99M | 0.01% |
502,102
+33,400
|
|
||
744
Descartes Systems
DSGX
$7.65B
| $4.98M | 0.01% |
49,000
-56,400
|
|
||
745
Kelly Services Class A
KELYA
$321M
| $4.98M | 0.01% |
425,300
+219,600
|
|
||
746
Woodward
WWD
$17.6B
| $4.95M | 0.01% |
20,200
-3,400
|
|
||
747
AMN Healthcare
AMN
$631M
| $4.94M | 0.01% |
239,000
+22,200
|
|
||
748
Xeris Biopharma Holdings
XERS
$1.16B
| $4.94M | 0.01% |
1,056,779
+131,164
|
|
||
749
Alcoa
AA
$12.5B
| $4.93M | 0.01% |
166,900
-206,264
|
|
||
750
Primerica
PRI
$8.25B
| $4.9M | 0.01% |
17,900
+15,800
|
|