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 | |
|---|---|---|---|---|---|---|
901
RLI Corp
RLI
$6.07B
| $3.28M | 0.01% |
45,486
+32,486
|
|
||
902
AMC Networks
AMCX
$419M
| $3.28M | 0.01% |
522,500
+10,300
|
|
||
903
Veralto
VLTO
$25B
| $3.27M | 0.01% |
32,432
+866
|
|
||
904
Kraft Heinz
KHC
$29.3B
| $3.26M | 0.01% |
126,200
+11,200
|
|
||
905
Zimmer Biomet
ZBH
$17.9B
| $3.26M | 0.01% |
35,700
-12,900
|
|
||
906
Veeco
VECO
$1.75B
| $3.24M | 0.01% |
159,575
-37,900
|
|
||
907
Nurix Therapeutics
NRIX
$1.83B
| $3.24M | 0.01% |
284,600
+89,200
|
|
||
908
VanEck Junior Gold Miners ETF
GDXJ
$9.71B
| $3.24M | 0.01% |
47,900
+5,500
|
|
||
909
First Bancorp
FBP
$3.42B
| $3.24M | 0.01% |
155,400
-10,300
|
|
||
910
Robert Half
RHI
$2.87B
| $3.23M | 0.01% |
78,653
-67,847
|
|
||
911
Moelis & Co
MC
$5.18B
| $3.23M | 0.01% |
51,800
-5,300
|
|
||
912
KB Financial Group
KB
$30.6B
| $3.21M | 0.01% |
38,900
-12,300
|
|
||
913
Kura Sushi USA
KRUS
$670M
| $3.2M | 0.01% |
37,200
-6,600
|
|
||
914
Hudson Technologies
HDSN
$315M
| $3.2M | 0.01% |
394,100
-134,100
|
|
||
915
Stride
LRN
$2.89B
| $3.19M | 0.01% |
22,000
+17,700
|
|
||
916
EastGroup Properties
EGP
$9.71B
| $3.19M | 0.01% |
19,100
-48,400
|
|
||
917
Northfield Bancorp
NFBK
$515M
| $3.19M | 0.01% |
278,000
+9,000
|
|
||
|
BDN
918
Brandywine Realty Trust
BDN
$526M
| $3.19M | 0.01% |
743,800
+159,000
|
|
||
919
Microchip Technology
MCHP
$34.6B
| $3.18M | 0.01% |
45,200
-14,800
|
|
||
920
Alexandria Real Estate Equities
ARE
$8.46B
| $3.17M | 0.01% |
+43,700
|
|
||
921
Cracker Barrel
CBRL
$611M
| $3.16M | 0.01% |
51,701
-27,201
|
|
||
922
Simpson Manufacturing
SSD
$6.96B
| $3.15M | 0.01% |
20,300
-3,500
|
|
||
|
SOBO
923
South Bow Corp
SOBO
$5.72B
| $3.15M | 0.01% |
121,400
-97,800
|
|
||
|
NBIS
924
Nebius Group N.V.
NBIS
$19.7B
| $3.13M | 0.01% |
+56,600
|
|
||
925
REV Group
REVG
$2.95B
| $3.13M | 0.01% |
65,800
+40,300
|
|