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 | |
|---|---|---|---|---|---|---|
926
Astronics
ATRO
$1.95B
| $3.13M | 0.01% |
93,500
-68,900
|
|
||
927
Navient
NAVI
$1.28B
| $3.12M | 0.01% |
221,500
-80,700
|
|
||
928
VeriSign
VRSN
$22.6B
| $3.12M | 0.01% |
10,800
-46,895
|
|
||
929
First Hawaiian
FHB
$3.25B
| $3.12M | 0.01% |
124,900
+84,600
|
|
||
930
Marvell Technology
MRVL
$71.3B
| $3.12M | 0.01% |
40,274
-3,024,798
|
|
||
931
Hartford Financial Services
HIG
$38.8B
| $3.11M | 0.01% |
24,500
+15,700
|
|
||
932
Sonos
SONO
$2.22B
| $3.09M | 0.01% |
285,900
+173,500
|
|
||
933
CBIZ
CBZ
$2.85B
| $3.08M | 0.01% |
42,923
-62,700
|
|
||
934
Trustmark
TRMK
$2.45B
| $3.06M | 0.01% |
84,047
+72,100
|
|
||
935
Kemper
KMPR
$2.39B
| $3.04M | 0.01% |
47,131
-85,469
|
|
||
936
Eastman Chemical
EMN
$7.25B
| $3.04M | 0.01% |
40,700
+33,700
|
|
||
937
California Resources
CRC
$3.65B
| $3.02M | 0.01% |
+66,100
|
|
||
938
Amylyx Pharmaceuticals
AMLX
$1.32B
| $3.01M | 0.01% |
470,000
-179,800
|
|
||
939
Imperial Oil
IMO
$41.8B
| $3.01M | 0.01% |
37,900
-24,300
|
|
||
940
Lakeland Financial Corp
LKFN
$1.51B
| $3M | 0.01% |
48,900
+29,400
|
|
||
941
OGE Energy
OGE
$8.76B
| $3M | 0.01% |
67,700
-53,700
|
|
||
942
Toll Brothers
TOL
$13.3B
| $3M | 0.01% |
26,300
+23,000
|
|
||
943
Medifast
MED
$130M
| $2.99M | 0.01% |
212,900
-6,100
|
|
||
|
VBTX
944
DELISTED
Veritex Holdings
VBTX
| $2.98M | 0.01% |
114,300
+19,800
|
|
||
945
Xenon Pharmaceuticals
XENE
$3.41B
| $2.98M | 0.01% |
95,300
-203,500
|
|
||
946
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.97M | 0.01% |
+39,600
|
|
||
947
Electromed
ELMD
$239M
| $2.97M | 0.01% |
135,000
+40,200
|
|
||
948
Acco Brands
ACCO
$342M
| $2.97M | 0.01% |
829,165
-280,100
|
|
||
949
Gladstone Capital
GLAD
$466M
| $2.97M | 0.01% |
110,029
-29,700
|
|
||
950
Telephone and Data Systems
TDS
$4.46B
| $2.96M | 0.01% |
83,200
-10,700
|
|