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 | |
|---|---|---|---|---|---|---|
1051
NVR
NVR
$20.7B
| $2.29M | ﹤0.01% |
310
|
|
||
1052
Turkcell
TKC
$5.17B
| $2.29M | ﹤0.01% |
378,400
+341,800
|
|
||
1053
Open Lending Corp
LPRO
$200M
| $2.29M | ﹤0.01% |
1,178,700
+916,600
|
|
||
1054
Bruker
BRKR
$6.79B
| $2.28M | ﹤0.01% |
55,400
-88,800
|
|
||
|
VTLE
1055
DELISTED
Vital Energy
VTLE
| $2.28M | ﹤0.01% |
141,763
+77,600
|
|
||
1056
Kyndryl
KD
$6.16B
| $2.27M | ﹤0.01% |
54,200
-1,200
|
|
||
1057
TruBridge
TBRG
$342M
| $2.27M | ﹤0.01% |
97,100
+6,700
|
|
||
1058
Dime Community Bancshares
DCOM
$1.4B
| $2.27M | ﹤0.01% |
84,404
+49,815
|
|
||
1059
Univest Financial
UVSP
$989M
| $2.27M | ﹤0.01% |
75,680
+28,700
|
|
||
1060
Rayonier
RYN
$3.35B
| $2.27M | ﹤0.01% |
102,404
-105,400
|
|
||
1061
Inter&Co
INTR
$3.61B
| $2.27M | ﹤0.01% |
305,100
+23,700
|
|
||
|
GRAL
1062
GRAIL Inc
GRAL
$3.44B
| $2.27M | ﹤0.01% |
44,050
-69,900
|
|
||
1063
N-able
NABL
$1.43B
| $2.26M | ﹤0.01% |
278,900
+48,500
|
|
||
1064
Global Payments
GPN
$19.4B
| $2.26M | ﹤0.01% |
28,200
-6,700
|
|
||
|
PGRE
1065
Paramount Group
PGRE
$1.46B
| $2.25M | ﹤0.01% |
368,100
-212,800
|
|
||
1066
Bread Financial
BFH
$3.54B
| $2.24M | ﹤0.01% |
39,300
-25,300
|
|
||
1067
Digital Turbine
APPS
$613M
| $2.24M | ﹤0.01% |
380,274
-917,000
|
|
||
1068
Covenant Logistics
CVLG
$578M
| $2.24M | ﹤0.01% |
92,800
-60,100
|
|
||
1069
James River Group Holdings
JRVR
$301M
| $2.24M | ﹤0.01% |
381,500
-76,000
|
|
||
1070
Mettler-Toledo International
MTD
$28.4B
| $2.23M | ﹤0.01% |
1,900
-200
|
|
||
1071
Heritage Insurance Holdings
HRTG
$925M
| $2.23M | ﹤0.01% |
89,400
-54,200
|
|
||
1072
Healthcare Services Group
HCSG
$1.35B
| $2.22M | ﹤0.01% |
148,000
-169,600
|
|
||
1073
First Commonwealth Financial
FCF
$1.81B
| $2.22M | ﹤0.01% |
136,900
+33,200
|
|
||
1074
Mueller Water Products
MWA
$3.89B
| $2.2M | ﹤0.01% |
91,544
-14,656
|
|
||
|
BCIC
1075
BCP Investment Corp
BCIC
$156M
| $2.19M | ﹤0.01% |
175,100
+9,900
|
|