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 | |
|---|---|---|---|---|---|---|
976
MidCap Financial Investment
MFIC
$1.07B
| $2.82M | 0.01% |
223,220
-767
|
|
||
977
Helios Technologies
HLIO
$1.81B
| $2.82M | 0.01% |
84,400
-6,300
|
|
||
978
W&T Offshore
WTI
$250M
| $2.82M | 0.01% |
1,706,599
-501,900
|
|
||
979
S&P Global
SPGI
$155B
| $2.81M | 0.01% |
5,326
-94,180
|
|
||
980
The Greenbrier Companies
GBX
$1.45B
| $2.8M | 0.01% |
60,900
-30,500
|
|
||
981
FIGS
FIGS
$2B
| $2.8M | 0.01% |
496,300
+268,982
|
|
||
982
First Community Corp
FCCO
$236M
| $2.79M | 0.01% |
114,500
-20,400
|
|
||
983
Weave Communications
WEAV
$541M
| $2.79M | 0.01% |
335,500
-111,600
|
|
||
984
TeraWulf
WULF
$5.24B
| $2.77M | 0.01% |
632,600
+381,500
|
|
||
985
Fidelis Insurance
FIHL
$1.98B
| $2.76M | 0.01% |
166,400
-161,500
|
|
||
986
4D Molecular Therapeutics
FDMT
$496M
| $2.76M | 0.01% |
743,400
+253,000
|
|
||
987
TriNet
TNET
$2.8B
| $2.75M | 0.01% |
37,600
-77,700
|
|
||
988
LegalZoom.com
LZ
$1.81B
| $2.72M | 0.01% |
304,800
-82,700
|
|
||
989
WhiteHorse Finance
WHF
$167M
| $2.71M | 0.01% |
310,852
-31,000
|
|
||
990
Roku
ROKU
$16.1B
| $2.71M | 0.01% |
30,800
-279,400
|
|
||
991
Global Net Lease
GNL
$1.83B
| $2.7M | 0.01% |
358,268
-6,394
|
|
||
|
PLYM
992
Plymouth Industrial REIT
PLYM
$975M
| $2.69M | 0.01% |
167,200
-30,900
|
|
||
993
Dorian LPG
LPG
$1.05B
| $2.65M | 0.01% |
108,633
-64,900
|
|
||
994
Hanmi Financial
HAFC
$854M
| $2.64M | 0.01% |
107,042
-28,400
|
|
||
995
Vipshop
VIPS
$9.44B
| $2.63M | 0.01% |
174,500
-39,800
|
|
||
996
MDU Resources
MDU
$3.92B
| $2.63M | 0.01% |
157,500
-62,200
|
|
||
997
CONMED
CNMD
$1.24B
| $2.62M | 0.01% |
50,300
-15,800
|
|
||
998
Byline Bancorp
BY
$1.4B
| $2.6M | 0.01% |
97,400
+46,500
|
|
||
999
HUB Group
HUBG
$2.68B
| $2.6M | 0.01% |
77,700
-14,600
|
|
||
1000
Minerals Technologies
MTX
$1.89B
| $2.58M | 0.01% |
46,900
+8,900
|
|