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 | |
|---|---|---|---|---|---|---|
951
AngloGold Ashanti
AU
$43.5B
| $2.95M | 0.01% |
64,668
-76,469
|
|
||
952
Maplebear
CART
$12.1B
| $2.95M | 0.01% |
65,100
-1,305,300
|
|
||
953
Global Industrial
GIC
$1.14B
| $2.94M | 0.01% |
108,700
+2,100
|
|
||
954
Telus
TU
$19.6B
| $2.93M | 0.01% |
182,600
-86,400
|
|
||
955
Treehouse Foods
THS
$1.19B
| $2.93M | 0.01% |
151,000
+43,100
|
|
||
956
Harmony Biosciences
HRMY
$2.18B
| $2.93M | 0.01% |
92,700
-48,100
|
|
||
957
Oppenheimer Holdings
OPY
$784M
| $2.92M | 0.01% |
44,400
-13,100
|
|
||
958
PTC Therapeutics
PTCT
$6.31B
| $2.92M | 0.01% |
59,742
-129,700
|
|
||
959
Employers Holdings
EIG
$965M
| $2.91M | 0.01% |
61,620
+24,520
|
|
||
|
PSIX
960
Power Solutions International
PSIX
$1.58B
| $2.9M | 0.01% |
44,800
+24,000
|
|
||
961
Smith & Wesson
SWBI
$461M
| $2.89M | 0.01% |
332,700
+183,100
|
|
||
962
Vital Farms
VITL
$1.49B
| $2.88M | 0.01% |
74,700
+35,500
|
|
||
963
VEON
VEON
$3.55B
| $2.87M | 0.01% |
62,387
+57,287
|
|
||
964
Target
TGT
$44.4B
| $2.87M | 0.01% |
29,100
+14,600
|
|
||
965
Lennox International
LII
$17.4B
| $2.87M | 0.01% |
5,000
-2,400
|
|
||
966
Penumbra
PEN
$12.4B
| $2.86M | 0.01% |
+11,159
|
|
||
967
Great Lakes Dredge & Dock
GLDD
$919M
| $2.86M | 0.01% |
234,467
+91,000
|
|
||
968
CVB Financial
CVBF
$2.67B
| $2.86M | 0.01% |
144,400
+47,300
|
|
||
|
PARA
969
DELISTED
Paramount Global Class B
PARA
| $2.85M | 0.01% |
221,300
-610,735
|
|
||
970
Everest Group
EG
$13.9B
| $2.85M | 0.01% |
+8,400
|
|
||
|
BRSP
971
BrightSpire Capital
BRSP
$764M
| $2.85M | 0.01% |
564,900
-34,356
|
|
||
972
Floor & Decor
FND
$6.71B
| $2.84M | 0.01% |
37,371
-82,529
|
|
||
973
Washington Trust Bancorp
WASH
$581M
| $2.83M | 0.01% |
100,100
+41,600
|
|
||
974
Perrigo
PRGO
$1.82B
| $2.82M | 0.01% |
105,700
-20,900
|
|
||
975
St. Joe Company
JOE
$3.54B
| $2.82M | 0.01% |
59,100
+21,200
|
|