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 | |
|---|---|---|---|---|---|---|
876
Radware
RDWR
$1.04B
| $3.47M | 0.01% |
118,000
-47,900
|
|
||
877
Barclays
BCS
$85.9B
| $3.47M | 0.01% |
+186,700
|
|
||
878
IDT Corp
IDT
$1.29B
| $3.46M | 0.01% |
50,600
+19,400
|
|
||
879
American Financial Group
AFG
$11.5B
| $3.45M | 0.01% |
+27,300
|
|
||
880
Ardagh Metal Packaging
AMBP
$2.52B
| $3.44M | 0.01% |
803,600
+37,800
|
|
||
881
UFP Technologies
UFPT
$1.73B
| $3.42M | 0.01% |
14,000
-7,000
|
|
||
882
BWX Technologies
BWXT
$15.6B
| $3.41M | 0.01% |
23,700
+4,900
|
|
||
883
Reinsurance Group of America
RGA
$13.4B
| $3.41M | 0.01% |
17,200
-25,000
|
|
||
884
Huron Consulting
HURN
$3.08B
| $3.41M | 0.01% |
24,800
-77,500
|
|
||
885
FS KKR Capital
FSK
$4.19B
| $3.41M | 0.01% |
164,289
+1,400
|
|
||
886
Jabil
JBL
$23.2B
| $3.4M | 0.01% |
15,600
-400
|
|
||
887
United Fire Group
UFCS
$948M
| $3.39M | 0.01% |
118,030
-2,700
|
|
||
888
Axalta
AXTA
$6.83B
| $3.38M | 0.01% |
113,700
-60,100
|
|
||
889
NovoCure
NVCR
$1.41B
| $3.37M | 0.01% |
189,500
-251,900
|
|
||
890
IHS Holding
IHS
$2.49B
| $3.37M | 0.01% |
606,500
+396,800
|
|
||
891
Pitney Bowes
PBI
$1.68B
| $3.36M | 0.01% |
308,000
+86,900
|
|
||
892
Lowe's Companies
LOW
$139B
| $3.35M | 0.01% |
15,100
+3,200
|
|
||
893
Heritage Financial
HFWA
$877M
| $3.35M | 0.01% |
140,446
+14,900
|
|
||
894
Guess Inc
GES
$876M
| $3.35M | 0.01% |
276,902
-170,900
|
|
||
895
Marten Transport
MRTN
$946M
| $3.34M | 0.01% |
257,116
-64,200
|
|
||
896
Larimar Therapeutics
LRMR
$285M
| $3.31M | 0.01% |
1,146,924
+752,900
|
|
||
897
Chemed
CHE
$6.07B
| $3.31M | 0.01% |
+6,800
|
|
||
898
Boise Cascade
BCC
$2.88B
| $3.31M | 0.01% |
38,100
+8,900
|
|
||
|
SPTN
899
DELISTED
SpartanNash
SPTN
| $3.31M | 0.01% |
124,800
-30,700
|
|
||
900
Manitowoc
MTW
$464M
| $3.3M | 0.01% |
274,700
-800
|
|