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 | |
|---|---|---|---|---|---|---|
851
Iron Mountain
IRM
$23.3B
| $3.7M | 0.01% |
36,100
-26,600
|
|
||
852
Autoliv
ALV
$9.13B
| $3.69M | 0.01% |
33,000
-9,500
|
|
||
|
QXO
853
QXO Inc
QXO
$14.8B
| $3.69M | 0.01% |
+171,326
|
|
||
854
Clearway Energy Class C
CWEN
$3.87B
| $3.68M | 0.01% |
114,996
+86,996
|
|
||
855
Syndax Pharmaceuticals
SNDX
$1.76B
| $3.68M | 0.01% |
392,452
-110,700
|
|
||
856
Kennametal
KMT
$2.16B
| $3.67M | 0.01% |
159,900
-84,400
|
|
||
857
Rocket Pharmaceuticals
RCKT
$350M
| $3.65M | 0.01% |
+1,490,251
|
|
||
858
Cleveland-Cliffs
CLF
$7.39B
| $3.63M | 0.01% |
478,128
+412,628
|
|
||
859
Danaos Corp
DAC
$1.72B
| $3.63M | 0.01% |
42,100
+7,200
|
|
||
860
JetBlue
JBLU
$1.72B
| $3.62M | 0.01% |
855,235
-3,604,365
|
|
||
861
Warner Music
WMG
$15.3B
| $3.61M | 0.01% |
132,600
-301,700
|
|
||
|
PPBI
862
DELISTED
Pacific Premier Bancorp
PPBI
| $3.6M | 0.01% |
170,500
-36,300
|
|
||
863
TTEC Holdings
TTEC
$180M
| $3.59M | 0.01% |
746,800
-162,000
|
|
||
864
Investors Title Co
ITIC
$487M
| $3.59M | 0.01% |
17,000
+14,900
|
|
||
865
Tapestry
TPR
$25.7B
| $3.59M | 0.01% |
+40,900
|
|
||
866
Oaktree Specialty Lending
OCSL
$1.13B
| $3.59M | 0.01% |
262,541
-62,500
|
|
||
867
Bank of Montreal
BMO
$91.4B
| $3.56M | 0.01% |
32,198
+13,100
|
|
||
868
Cal-Maine
CALM
$4.17B
| $3.56M | 0.01% |
35,700
-25,100
|
|
||
869
Utz Brands
UTZ
$910M
| $3.56M | 0.01% |
283,400
+268,500
|
|
||
870
Arthur J. Gallagher & Co
AJG
$64.9B
| $3.55M | 0.01% |
+11,100
|
|
||
871
Illumina
ILMN
$19.9B
| $3.53M | 0.01% |
37,000
-8,600
|
|
||
872
Owens & Minor
OMI
$244M
| $3.52M | 0.01% |
387,272
+228,600
|
|
||
873
Bank of Hawaii
BOH
$2.84B
| $3.48M | 0.01% |
51,600
+46,200
|
|
||
|
SII
874
Sprott
SII
$2.43B
| $3.48M | 0.01% |
50,400
-27,500
|
|
||
875
Crescent Capital BDC
CCAP
$552M
| $3.48M | 0.01% |
246,576
-77,700
|
|