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 | |
|---|---|---|---|---|---|---|
|
ELME
751
Elme Communities
ELME
$1.53B
| $4.87M | 0.01% |
306,600
-69,200
|
|
||
752
XPO
XPO
$16.5B
| $4.87M | 0.01% |
+38,600
|
|
||
753
Preferred Bank
PFBC
$1.25B
| $4.87M | 0.01% |
56,300
+10,100
|
|
||
754
Main Street Capital
MAIN
$5.4B
| $4.87M | 0.01% |
82,354
+1,809
|
|
||
755
Steris
STE
$24.7B
| $4.86M | 0.01% |
20,247
-22,600
|
|
||
756
Deutsche Bank
DB
$73.6B
| $4.86M | 0.01% |
+166,023
|
|
||
757
Gold Fields
GFI
$39.5B
| $4.85M | 0.01% |
205,100
-900
|
|
||
758
Atlantic Union Bankshares
AUB
$5.24B
| $4.85M | 0.01% |
155,139
-98,461
|
|
||
759
A.O. Smith
AOS
$9.49B
| $4.85M | 0.01% |
74,000
+52,600
|
|
||
760
Ardelyx
ARDX
$1.38B
| $4.85M | 0.01% |
1,236,500
+642,400
|
|
||
761
Accenture
ACN
$178B
| $4.84M | 0.01% |
16,200
-43,500
|
|
||
762
Oportun Financial
OPRT
$241M
| $4.83M | 0.01% |
674,400
-48,600
|
|
||
763
Sun Life Financial
SLF
$34.2B
| $4.79M | 0.01% |
72,132
-63,400
|
|
||
764
Carriage Services
CSV
$687M
| $4.79M | 0.01% |
104,700
+17,700
|
|
||
765
Heartland Express
HTLD
$715M
| $4.76M | 0.01% |
550,900
-94,100
|
|
||
766
Applied Optoelectronics
AAOI
$2B
| $4.73M | 0.01% |
184,200
+85,200
|
|
||
|
OLO
767
DELISTED
Olo Inc
OLO
| $4.72M | 0.01% |
530,200
-632,700
|
|
||
|
SVM
768
Silvercorp Metals
SVM
$1.86B
| $4.68M | 0.01% |
1,108,200
+321,100
|
|
||
769
Enova International
ENVA
$4.07B
| $4.67M | 0.01% |
41,903
-22,900
|
|
||
770
DoubleVerify
DV
$1.83B
| $4.64M | 0.01% |
+309,700
|
|
||
771
Ingles Markets
IMKTA
$1.39B
| $4.63M | 0.01% |
73,100
-11,900
|
|
||
|
PSTL
772
Postal Realty Trust
PSTL
$422M
| $4.62M | 0.01% |
313,400
+130,593
|
|
||
773
IBEX
IBEX
$520M
| $4.61M | 0.01% |
158,400
-26,400
|
|
||
|
AMRZ
774
Amrize Ltd
AMRZ
$30.2B
| $4.61M | 0.01% |
+93,023
|
|
||
775
CION Investment
CION
$514M
| $4.59M | 0.01% |
479,900
-118,700
|
|