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 | |
|---|---|---|---|---|---|---|
801
Apogee Enterprises
APOG
$866M
| $4.16M | 0.01% |
102,400
+44,100
|
|
||
802
Telefônica Brasil
VIV
$19.2B
| $4.15M | 0.01% |
364,300
+101,200
|
|
||
803
Sasol
SSL
$3.93B
| $4.12M | 0.01% |
932,800
-313,000
|
|
||
804
AT&T
T
$172B
| $4.12M | 0.01% |
142,300
+80,500
|
|
||
805
CareDx
CDNA
$987M
| $4.11M | 0.01% |
210,200
-131,900
|
|
||
806
Rush Street Interactive
RSI
$1.95B
| $4.09M | 0.01% |
274,400
+182,900
|
|
||
807
Millicom
TIGO
$8.88B
| $4.09M | 0.01% |
109,100
-421,100
|
|
||
808
Pennant Group
PNTG
$1.02B
| $4.08M | 0.01% |
136,800
+40,100
|
|
||
809
GoodRx Holdings
GDRX
$930M
| $4.06M | 0.01% |
816,000
+125,000
|
|
||
810
Adient
ADNT
$1.53B
| $4.05M | 0.01% |
208,300
+4,000
|
|
||
811
QCR Holdings
QCRH
$1.46B
| $4.05M | 0.01% |
59,600
+30,900
|
|
||
812
Liquidia Corp
LQDA
$2.93B
| $4.04M | 0.01% |
324,400
+36,600
|
|
||
813
Aegon
AEG
$11.4B
| $4.03M | 0.01% |
556,495
-198,100
|
|
||
814
Iovance Biotherapeutics
IOVA
$977M
| $4.02M | 0.01% |
+2,334,900
|
|
||
815
Playtika
PLTK
$1.54B
| $4.01M | 0.01% |
847,600
+151,200
|
|
||
816
dLocal
DLO
$4.15B
| $4M | 0.01% |
353,107
-353,993
|
|
||
|
CHCT
817
Community Healthcare Trust
CHCT
$460M
| $4M | 0.01% |
240,600
-26,800
|
|
||
818
Euronet Worldwide
EEFT
$3.23B
| $3.99M | 0.01% |
39,400
-68,600
|
|
||
819
Reynolds Consumer Products
REYN
$5.09B
| $3.99M | 0.01% |
186,200
+76,000
|
|
||
820
Mueller Industries
MLI
$12.5B
| $3.98M | 0.01% |
50,100
+38,900
|
|
||
821
TriplePoint Venture Growth BDC
TPVG
$254M
| $3.98M | 0.01% |
567,874
-181,718
|
|
||
822
Rush Enterprises Class A
RUSHA
$4.37B
| $3.97M | 0.01% |
77,101
+69,850
|
|
||
823
Horace Mann Educators
HMN
$1.9B
| $3.96M | 0.01% |
92,200
-36,600
|
|
||
824
Customers Bancorp
CUBI
$2.66B
| $3.95M | 0.01% |
67,300
+26,400
|
|
||
825
New Fortress Energy
NFE
$339M
| $3.95M | 0.01% |
+1,188,700
|
|