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 | |
|---|---|---|---|---|---|---|
776
Carlyle Secured Lending
CGBD
$933M
| $4.58M | 0.01% |
334,700
-182,100
|
|
||
777
Xencor
XNCR
$1.12B
| $4.55M | 0.01% |
579,300
+181,000
|
|
||
|
HIMX
778
Himax Technologies
HIMX
$1.41B
| $4.52M | 0.01% |
506,000
-403,300
|
|
||
779
National Fuel Gas
NFG
$7.44B
| $4.51M | 0.01% |
53,200
-106,600
|
|
||
780
Taylor Morrison
TMHC
$6B
| $4.5M | 0.01% |
73,200
+37,200
|
|
||
781
Apellis Pharmaceuticals
APLS
$3.1B
| $4.45M | 0.01% |
256,800
+65,000
|
|
||
782
TG Therapeutics
TGTX
$4.75B
| $4.44M | 0.01% |
123,500
-8,900
|
|
||
783
Navigator Holdings
NVGS
$1.14B
| $4.44M | 0.01% |
314,100
-129,400
|
|
||
784
Genco Shipping & Trading
GNK
$791M
| $4.43M | 0.01% |
338,800
-157,500
|
|
||
785
Freshworks
FRSH
$3.55B
| $4.42M | 0.01% |
296,300
-188,300
|
|
||
786
Kearny Financial
KRNY
$498M
| $4.41M | 0.01% |
681,975
+152,100
|
|
||
787
Shake Shack
SHAK
$3.48B
| $4.37M | 0.01% |
+31,100
|
|
||
788
Century Communities
CCS
$1.8B
| $4.31M | 0.01% |
76,600
+17,100
|
|
||
|
VERV
789
DELISTED
Verve Therapeutics
VERV
| $4.28M | 0.01% |
381,300
+207,500
|
|
||
790
National Healthcare
NHC
$2.2B
| $4.28M | 0.01% |
39,991
-314
|
|
||
791
Sonoco
SON
$4.28B
| $4.28M | 0.01% |
98,200
+79,500
|
|
||
792
Afya
AFYA
$1.33B
| $4.27M | 0.01% |
239,100
+92,000
|
|
||
793
Yext
YEXT
$1.04B
| $4.27M | 0.01% |
502,300
+364,700
|
|
||
|
CIM
794
Chimera Investment
CIM
$1.08B
| $4.25M | 0.01% |
306,528
-99,000
|
|
||
795
The GEO Group
GEO
$2.3B
| $4.25M | 0.01% |
177,349
-164,200
|
|
||
796
Westamerica Bancorp
WABC
$1.27B
| $4.21M | 0.01% |
87,000
+16,500
|
|
||
797
Aflac
AFL
$57.9B
| $4.21M | 0.01% |
+39,900
|
|
||
798
Acadia Pharmaceuticals
ACAD
$4.5B
| $4.2M | 0.01% |
194,900
-772,600
|
|
||
799
Amerant Bancorp
AMTB
$853M
| $4.17M | 0.01% |
228,700
+106,300
|
|
||
800
Shinhan Financial Group
SHG
$25.3B
| $4.16M | 0.01% |
92,100
-25,200
|
|