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 | |
|---|---|---|---|---|---|---|
1126
Beazer Homes USA
BZH
$641M
| $1.98M | ﹤0.01% |
88,340
-120,400
|
|
||
|
FSUN
1127
FirstSun Capital Bancorp
FSUN
$1.11B
| $1.98M | ﹤0.01% |
56,859
+38,159
|
|
||
1128
Lindblad Expeditions
LIND
$783M
| $1.98M | ﹤0.01% |
169,300
+9,000
|
|
||
1129
G-III Apparel Group
GIII
$1.33B
| $1.97M | ﹤0.01% |
88,100
-28,500
|
|
||
1130
Golub Capital BDC
GBDC
$3.55B
| $1.97M | ﹤0.01% |
134,500
-395,800
|
|
||
1131
First Interstate BancSystem
FIBK
$3.66B
| $1.97M | ﹤0.01% |
68,348
+32,100
|
|
||
1132
StealthGas
GASS
$253M
| $1.97M | ﹤0.01% |
307,100
-34,500
|
|
||
|
OKLO
1133
Oklo
OKLO
$12.1B
| $1.97M | ﹤0.01% |
35,100
+25,700
|
|
||
1134
Brookfield
BN
$100B
| $1.96M | ﹤0.01% |
47,550
+36,150
|
|
||
1135
Northeast Bank
NBN
$937M
| $1.95M | ﹤0.01% |
21,900
+8,700
|
|
||
1136
Third Coast Bancshares
TCBX
$576M
| $1.94M | ﹤0.01% |
59,300
-4,900
|
|
||
1137
Townsquare Media
TSQ
$86.7M
| $1.94M | ﹤0.01% |
244,800
+135,800
|
|
||
1138
Crinetics Pharmaceuticals
CRNX
$4.28B
| $1.94M | ﹤0.01% |
67,300
+61,000
|
|
||
1139
IAMGOLD
IAG
$9.28B
| $1.93M | ﹤0.01% |
263,100
-3,644,300
|
|
||
1140
Liberty Global Class A
LBTYA
$3.67B
| $1.93M | ﹤0.01% |
193,104
-122,402
|
|
||
1141
Diamond Hill
DHIL
$458M
| $1.93M | ﹤0.01% |
13,300
+4,500
|
|
||
|
HPP
1142
Hudson Pacific Properties
HPP
$558M
| $1.93M | ﹤0.01% |
703,300
+1,200
|
|
||
1143
Unitil
UTL
$902M
| $1.92M | ﹤0.01% |
36,900
+12,200
|
|
||
1144
Designer Brands
DBI
$392M
| $1.91M | ﹤0.01% |
801,284
+50,600
|
|
||
1145
Saic
SAIC
$4.55B
| $1.9M | ﹤0.01% |
16,910
-36,900
|
|
||
1146
Prosperity Bancshares
PB
$6.64B
| $1.9M | ﹤0.01% |
27,100
-8,800
|
|
||
|
ARMN
1147
Aris Mining
ARMN
$3.17B
| $1.9M | ﹤0.01% |
282,900
+244,300
|
|
||
1148
Yum China
YUMC
$17.1B
| $1.9M | ﹤0.01% |
+42,450
|
|
||
1149
Openlane
KAR
$3.15B
| $1.89M | ﹤0.01% |
77,300
+3,600
|
|
||
1150
Privia Health
PRVA
$2.94B
| $1.88M | ﹤0.01% |
81,600
-4,000
|
|