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 | |
|---|---|---|---|---|---|---|
1076
South Plains Financial
SPFI
$666M
| $2.19M | ﹤0.01% |
60,800
-2,800
|
|
||
1077
Zeta Global
ZETA
$4.39B
| $2.19M | ﹤0.01% |
141,448
-1,044,452
|
|
||
1078
Valmont Industries
VMI
$8.03B
| $2.19M | ﹤0.01% |
6,700
-100
|
|
||
1079
Amphastar Pharmaceuticals
AMPH
$1.22B
| $2.19M | ﹤0.01% |
95,200
+10,500
|
|
||
1080
GitLab
GTLB
$6.41B
| $2.18M | ﹤0.01% |
+48,400
|
|
||
1081
HealthStream
HSTM
$721M
| $2.18M | ﹤0.01% |
78,900
+49,200
|
|
||
1082
BioMarin Pharmaceuticals
BMRN
$9.98B
| $2.18M | ﹤0.01% |
39,714
-427,600
|
|
||
1083
Bio-Rad Laboratories Class A
BIO
$8.09B
| $2.17M | ﹤0.01% |
9,000
-600
|
|
||
1084
Citi Trends
CTRN
$363M
| $2.17M | ﹤0.01% |
65,000
-10,700
|
|
||
1085
Gates Industrial
GTES
$5.54B
| $2.17M | ﹤0.01% |
94,100
-484,236
|
|
||
1086
Lithia Motors
LAD
$8.24B
| $2.16M | ﹤0.01% |
+6,400
|
|
||
1087
Porch Group
PRCH
$948M
| $2.16M | ﹤0.01% |
183,200
-44,800
|
|
||
1088
Lufax Holding
LU
$2.27B
| $2.16M | ﹤0.01% |
773,066
-556,375
|
|
||
1089
UWM Holdings
UWMC
$1.24B
| $2.14M | ﹤0.01% |
517,100
-112,600
|
|
||
1090
Trinity Industries
TRN
$2.29B
| $2.13M | ﹤0.01% |
78,800
+41,600
|
|
||
1091
Carpenter Technology
CRS
$16B
| $2.13M | ﹤0.01% |
+7,700
|
|
||
1092
Axos Financial
AX
$5.01B
| $2.12M | ﹤0.01% |
27,816
-1,900
|
|
||
1093
iShares China Large-Cap ETF
FXI
$6.44B
| $2.1M | ﹤0.01% |
57,200
-123,400
|
|
||
1094
Zai Lab
ZLAB
$1.9B
| $2.1M | ﹤0.01% |
60,100
+21,900
|
|
||
1095
Tronox
TROX
$707M
| $2.1M | ﹤0.01% |
414,500
+202,600
|
|
||
1096
MACOM Technology Solutions
MTSI
$12.8B
| $2.09M | ﹤0.01% |
14,600
+6,400
|
|
||
1097
Sylvamo
SLVM
$2.01B
| $2.08M | ﹤0.01% |
41,500
+700
|
|
||
1098
Watsco Inc
WSO
$14.1B
| $2.08M | ﹤0.01% |
4,700
+1,900
|
|
||
1099
Alpha and Omega Semiconductor
AOSL
$604M
| $2.07M | ﹤0.01% |
80,800
+65,100
|
|
||
1100
Editas Medicine
EDIT
$229M
| $2.07M | ﹤0.01% |
940,600
-274,400
|
|