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 | |
|---|---|---|---|---|---|---|
|
AMED
1026
DELISTED
Amedisys
AMED
| $2.42M | 0.01% |
24,600
-2,500
|
|
||
|
MOMO
1027
Hello Group
MOMO
$1.04B
| $2.41M | ﹤0.01% |
285,800
-21,500
|
|
||
1028
Arcus Biosciences
RCUS
$2.72B
| $2.41M | ﹤0.01% |
295,800
+171,700
|
|
||
|
KLG
1029
DELISTED
WK Kellogg Co
KLG
| $2.41M | ﹤0.01% |
150,900
-110,600
|
|
||
1030
LifeMD
LFMD
$156M
| $2.4M | ﹤0.01% |
175,900
+132,100
|
|
||
1031
Ethan Allen Interiors
ETD
$612M
| $2.38M | ﹤0.01% |
85,300
-19,400
|
|
||
1032
Koppers
KOP
$552M
| $2.37M | ﹤0.01% |
73,800
+600
|
|
||
1033
Coursera
COUR
$1.37B
| $2.37M | ﹤0.01% |
270,800
-128,000
|
|
||
1034
Flowers Foods
FLO
$2.33B
| $2.37M | ﹤0.01% |
148,200
-39,800
|
|
||
1035
Kiniksa Pharmaceuticals
KNSA
$3.18B
| $2.36M | ﹤0.01% |
+85,400
|
|
||
1036
RxSight
RXST
$506M
| $2.36M | ﹤0.01% |
181,400
+86,900
|
|
||
1037
Takeda Pharmaceutical
TAK
$46.9B
| $2.36M | ﹤0.01% |
152,500
-2,100
|
|
||
1038
Chegg
CHGG
$99M
| $2.36M | ﹤0.01% |
1,946,500
-155,700
|
|
||
1039
Dentsply Sirona
XRAY
$2.25B
| $2.35M | ﹤0.01% |
148,235
+6,900
|
|
||
1040
Empire State Realty Trust
ESRT
$1.14B
| $2.35M | ﹤0.01% |
290,400
+700
|
|
||
1041
CNB Financial Corp
CCNE
$819M
| $2.35M | ﹤0.01% |
102,637
+42,400
|
|
||
1042
Watts Water Technologies
WTS
$9.37B
| $2.34M | ﹤0.01% |
9,514
-10,486
|
|
||
1043
GameStop
GME
$10.1B
| $2.34M | ﹤0.01% |
95,829
-3,330
|
|
||
1044
Eventbrite
EB
$435M
| $2.34M | ﹤0.01% |
888,600
-138,400
|
|
||
1045
Bitcoin Depot
BTM
$95.2M
| $2.33M | ﹤0.01% |
459,500
+176,278
|
|
||
1046
Highwoods Properties
HIW
$2.8B
| $2.32M | ﹤0.01% |
74,600
+500
|
|
||
1047
Amplitude
AMPL
$1.59B
| $2.31M | ﹤0.01% |
186,500
+153,400
|
|
||
|
CBLL
1048
CeriBell Inc
CBLL
$792M
| $2.31M | ﹤0.01% |
+123,306
|
|
||
1049
York Water
YORW
$492M
| $2.3M | ﹤0.01% |
72,700
+18,700
|
|
||
|
BBBY
1050
Bed Bath & Beyond
BBBY
$425M
| $2.29M | ﹤0.01% |
366,410
-250,800
|
|