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 | |
|---|---|---|---|---|---|---|
1001
Zoetis
ZTS
$54.1B
| $2.56M | 0.01% |
16,400
-14,300
|
|
||
1002
CoreCivic
CXW
$2.05B
| $2.56M | 0.01% |
121,346
-242,900
|
|
||
1003
Kura Oncology
KURA
$857M
| $2.55M | 0.01% |
442,500
+163,900
|
|
||
1004
Golar LNG
GLNG
$3.8B
| $2.55M | 0.01% |
61,956
-132,595
|
|
||
1005
Compass
COMP
$6.04B
| $2.55M | 0.01% |
405,800
+104,500
|
|
||
1006
Cenovus Energy
CVE
$31B
| $2.54M | 0.01% |
187,100
-159,700
|
|
||
1007
Oxford Square Capital
OXSQ
$145M
| $2.54M | 0.01% |
1,138,813
-287,700
|
|
||
1008
Texas Instruments
TXN
$160B
| $2.53M | 0.01% |
+12,200
|
|
||
1009
AbbVie
ABBV
$394B
| $2.53M | 0.01% |
13,644
+9,300
|
|
||
1010
TaskUs
TASK
$1.03B
| $2.53M | 0.01% |
151,100
-90,200
|
|
||
1011
Atea Pharmaceuticals
AVIR
$245M
| $2.52M | 0.01% |
700,900
+167,900
|
|
||
1012
Ultrapar
UGP
$3.93B
| $2.5M | 0.01% |
763,100
-458,900
|
|
||
1013
iRadimed
IRMD
$1.23B
| $2.49M | 0.01% |
41,700
+5,800
|
|
||
1014
PJT Partners
PJT
$4.09B
| $2.49M | 0.01% |
15,100
+700
|
|
||
1015
Simmons First National
SFNC
$2.82B
| $2.49M | 0.01% |
131,208
+50,800
|
|
||
|
TEN
1016
Tsakos Energy Navigation Ltd
TEN
$667M
| $2.48M | 0.01% |
129,005
-153,395
|
|
||
1017
Community Trust Bancorp
CTBI
$1.1B
| $2.47M | 0.01% |
46,757
+10,300
|
|
||
|
DOO
1018
Bombardier Recreational Products
DOO
$7.46B
| $2.47M | 0.01% |
50,999
+36,599
|
|
||
1019
CubeSmart
CUBE
$8.2B
| $2.45M | 0.01% |
57,600
-8,600
|
|
||
1020
PACS Group
PACS
$5.54B
| $2.44M | 0.01% |
189,200
-76,100
|
|
||
1021
Artesian Resources
ARTNA
$335M
| $2.44M | 0.01% |
72,700
+7,564
|
|
||
1022
MGIC Investment
MTG
$6.68B
| $2.44M | 0.01% |
87,600
+6,000
|
|
||
1023
Evertec
EVTC
$1.87B
| $2.43M | 0.01% |
67,500
-43,100
|
|
||
1024
Ironwood Pharmaceuticals
IRWD
$530M
| $2.43M | 0.01% |
3,384,100
+1,499,500
|
|
||
1025
Hain Celestial
HAIN
$104M
| $2.43M | 0.01% |
1,596,100
+712,900
|
|