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 | |
|---|---|---|---|---|---|---|
826
First Busey Corp
BUSE
$2.24B
| $3.95M | 0.01% |
172,442
-10,100
|
|
||
827
Relay Therapeutics
RLAY
$1.41B
| $3.94M | 0.01% |
1,139,800
+388,600
|
|
||
828
LXP Industrial Trust
LXP
$2.97B
| $3.94M | 0.01% |
95,360
-30,820
|
|
||
|
ESGR
829
DELISTED
Enstar Group
ESGR
| $3.94M | 0.01% |
11,700
-25,900
|
|
||
830
Eagle Bancorp
EGBN
$654M
| $3.93M | 0.01% |
201,600
+28,700
|
|
||
831
ServiceNow
NOW
$159B
| $3.91M | 0.01% |
3,800
-24,600
|
|
||
832
Janus Henderson
JHG
$7B
| $3.9M | 0.01% |
100,500
-116,000
|
|
||
833
Teva Pharmaceuticals
TEVA
$34.8B
| $3.89M | 0.01% |
232,100
-99,400
|
|
||
|
TPC
834
Tutor Perini Cor
TPC
$3.56B
| $3.88M | 0.01% |
83,000
-38,900
|
|
||
835
Zegna
ZGN
$2.63B
| $3.86M | 0.01% |
451,814
-164,386
|
|
||
836
Cousins Properties
CUZ
$4.21B
| $3.83M | 0.01% |
127,402
+81,200
|
|
||
837
Nova
NVMI
$9.27B
| $3.83M | 0.01% |
13,900
-107,000
|
|
||
838
Vanda Pharmaceuticals
VNDA
$394M
| $3.82M | 0.01% |
809,200
+574,000
|
|
||
839
MYR Group
MYRG
$3.36B
| $3.81M | 0.01% |
21,000
-17,100
|
|
||
840
XPeng
XPEV
$17.7B
| $3.81M | 0.01% |
+212,900
|
|
||
841
Werner Enterprises
WERN
$1.86B
| $3.8M | 0.01% |
138,900
-60,500
|
|
||
|
PENG
842
Penguin Solutions Inc
PENG
$1.03B
| $3.79M | 0.01% |
191,300
-79,700
|
|
||
843
Huazhu Hotels Group
HTHT
$14.9B
| $3.79M | 0.01% |
+111,668
|
|
||
844
Omnicell
OMCL
$2.08B
| $3.78M | 0.01% |
128,500
+57,200
|
|
||
845
Organon & Co
OGN
$1.78B
| $3.77M | 0.01% |
+389,300
|
|
||
846
World Kinect Corp
WKC
$1.31B
| $3.76M | 0.01% |
132,700
-80,400
|
|
||
847
Synaptics
SYNA
$2.87B
| $3.75M | 0.01% |
57,920
-25,200
|
|
||
|
XIFR
848
XPLR Infrastructure LP
XIFR
$882M
| $3.73M | 0.01% |
455,000
+40,400
|
|
||
849
Hilltop Holdings
HTH
$2.15B
| $3.72M | 0.01% |
122,700
+17,300
|
|
||
850
TriMas Corp
TRS
$1.41B
| $3.72M | 0.01% |
130,100
-20,700
|
|