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 | |
|---|---|---|---|---|---|---|
1101
Modine Manufacturing
MOD
$7.05B
| $2.07M | ﹤0.01% |
21,000
+4,400
|
|
||
1102
ManpowerGroup
MAN
$1.41B
| $2.07M | ﹤0.01% |
51,200
-25,900
|
|
||
1103
Donaldson
DCI
$10.6B
| $2.07M | ﹤0.01% |
+29,822
|
|
||
1104
AXIS Capital
AXS
$8.3B
| $2.07M | ﹤0.01% |
19,900
+1,800
|
|
||
1105
Financial Institutions
FISI
$657M
| $2.06M | ﹤0.01% |
80,387
-8,600
|
|
||
1106
Levi Strauss
LEVI
$8.57B
| $2.06M | ﹤0.01% |
111,500
-40,800
|
|
||
1107
Esperion Therapeutics
ESPR
$901M
| $2.06M | ﹤0.01% |
2,093,700
-433,300
|
|
||
1108
Gossamer Bio
GOSS
$794M
| $2.06M | ﹤0.01% |
1,672,200
+385,000
|
|
||
1109
Winnebago Industries
WGO
$1.14B
| $2.06M | ﹤0.01% |
70,900
-11,900
|
|
||
1110
Citizens Financial Group
CFG
$25.1B
| $2.05M | ﹤0.01% |
+45,920
|
|
||
1111
PPL Corp
PPL
$25.7B
| $2.05M | ﹤0.01% |
60,500
+19,100
|
|
||
1112
Insperity
NSP
$1.49B
| $2.05M | ﹤0.01% |
34,080
+23,500
|
|
||
1113
Ennis
EBF
$472M
| $2.04M | ﹤0.01% |
112,600
+24,500
|
|
||
|
SILA
1114
Sila Realty Trust
SILA
$1.29B
| $2.03M | ﹤0.01% |
85,900
-57,000
|
|
||
1115
Peapack-Gladstone Financial
PGC
$527M
| $2.03M | ﹤0.01% |
71,720
+20,800
|
|
||
|
FINV
1116
FinVolution Group
FINV
$1.32B
| $2.02M | ﹤0.01% |
212,938
-46,262
|
|
||
1117
Equitable Holdings
EQH
$13.7B
| $2.01M | ﹤0.01% |
35,900
-252,200
|
|
||
|
ALEX
1118
Alexander & Baldwin
ALEX
$1.52B
| $2.01M | ﹤0.01% |
112,921
+4,221
|
|
||
1119
Gilead Sciences
GILD
$151B
| $2.01M | ﹤0.01% |
18,100
+13,700
|
|
||
1120
Allogene Therapeutics
ALLO
$319M
| $2M | ﹤0.01% |
1,767,400
-433,400
|
|
||
1121
Tencent Music
TME
$27.5B
| $2M | ﹤0.01% |
+102,400
|
|
||
1122
Edgewell Personal Care
EPC
$826M
| $1.99M | ﹤0.01% |
85,200
+66,900
|
|
||
1123
Dropbox
DBX
$7.12B
| $1.99M | ﹤0.01% |
69,700
-339,800
|
|
||
1124
Elanco Animal Health
ELAN
$11B
| $1.98M | ﹤0.01% |
138,600
-85,800
|
|
||
1125
Bath & Body Works
BBWI
$4.02B
| $1.98M | ﹤0.01% |
+65,999
|
|