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 | |
|---|---|---|---|---|---|---|
76
HEICO Corp
HEI
$43.5B
| $142M | 0.29% |
431,478
+9,500
|
|
||
77
AerCap
AER
$23.8B
| $141M | 0.29% |
1,201,100
+152,000
|
|
||
78
The Mosaic Company
MOS
$7.49B
| $140M | 0.29% |
3,840,400
-744,800
|
|
||
79
Viking Holdings
VIK
$29.8B
| $139M | 0.29% |
2,612,800
-432,600
|
|
||
80
Alibaba
BABA
$378B
| $138M | 0.28% |
+1,218,700
|
|
||
81
Banco Bradesco
BBD
$35B
| $137M | 0.28% |
44,454,120
-3,574,500
|
|
||
82
General Motors
GM
$70.9B
| $137M | 0.28% |
2,786,400
+1,181,400
|
|
||
83
Cloudflare
NET
$70.4B
| $137M | 0.28% |
699,900
-73,100
|
|
||
84
American Electric Power
AEP
$62.8B
| $133M | 0.27% |
1,282,900
+545,500
|
|
||
85
Elastic
ESTC
$7.87B
| $131M | 0.27% |
1,558,200
+889,700
|
|
||
86
Marathon Petroleum
MPC
$57.3B
| $130M | 0.27% |
784,600
-107,700
|
|
||
87
Conagra Brands
CAG
$8.16B
| $129M | 0.26% |
6,288,600
-472,400
|
|
||
88
Verisk Analytics
VRSK
$30.8B
| $124M | 0.26% |
399,531
-244,100
|
|
||
89
Guardant Health
GH
$13.2B
| $124M | 0.25% |
2,381,800
+14,000
|
|
||
90
Chubb
CB
$116B
| $123M | 0.25% |
424,713
+414,213
|
|
||
91
Caterpillar
CAT
$282B
| $121M | 0.25% |
+312,700
|
|
||
92
Ferrari
RACE
$69.7B
| $121M | 0.25% |
245,600
+45,200
|
|
||
93
Dollar General
DG
$29.1B
| $119M | 0.24% |
1,040,825
-1,211,074
|
|
||
94
Five Below
FIVE
$9.55B
| $118M | 0.24% |
898,500
+469,900
|
|
||
95
Varonis Systems
VRNS
$3.56B
| $115M | 0.24% |
2,274,000
+600
|
|
||
96
Pinnacle West Capital
PNW
$10.6B
| $115M | 0.24% |
1,287,900
+318,500
|
|
||
97
Credo Technology Group
CRDO
$31.8B
| $108M | 0.22% |
1,170,700
+246,600
|
|
||
98
United Parcel Service
UPS
$80.5B
| $107M | 0.22% |
1,057,600
-329,500
|
|
||
99
Motorola Solutions
MSI
$62.4B
| $106M | 0.22% |
253,200
+118,300
|
|
||
100
Stryker
SYK
$139B
| $106M | 0.22% |
266,800
+168,200
|
|