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 | |
|---|---|---|---|---|---|---|
|
NOA
1151
North American Construction
NOA
$381M
| $1.88M | ﹤0.01% |
117,400
-6,700
|
|
||
|
JOYY
1152
JOYY Inc
JOYY
$3.32B
| $1.86M | ﹤0.01% |
36,600
-24,779
|
|
||
1153
Sportsman's Warehouse
SPWH
$53.5M
| $1.86M | ﹤0.01% |
540,000
+296,100
|
|
||
1154
Freshpet
FRPT
$3.06B
| $1.86M | ﹤0.01% |
27,400
-46,400
|
|
||
1155
Trex
TREX
$3.79B
| $1.86M | ﹤0.01% |
+34,200
|
|
||
|
OPRA
1156
Opera Ltd
OPRA
$1.26B
| $1.85M | ﹤0.01% |
97,800
-23,500
|
|
||
1157
Leidos
LDOS
$23.6B
| $1.85M | ﹤0.01% |
11,700
-295,950
|
|
||
|
AAUC
1158
Allied Gold Corp
AAUC
$2.89B
| $1.84M | ﹤0.01% |
+136,433
|
|
||
1159
SmartFinancial
SMBK
$659M
| $1.84M | ﹤0.01% |
54,600
+16,900
|
|
||
1160
ASE Group
ASX
$33.1B
| $1.84M | ﹤0.01% |
178,100
-9,000
|
|
||
1161
Accel Entertainment
ACEL
$929M
| $1.84M | ﹤0.01% |
156,300
-27,000
|
|
||
1162
Orrstown Financial Services
ORRF
$714M
| $1.83M | ﹤0.01% |
57,584
+1,000
|
|
||
1163
Independent Bank Corp
IBCP
$706M
| $1.83M | ﹤0.01% |
56,400
+37,500
|
|
||
1164
Aquestive Therapeutics
AQST
$708M
| $1.83M | ﹤0.01% |
551,700
-24,700
|
|
||
1165
Caribou Biosciences
CRBU
$157M
| $1.82M | ﹤0.01% |
1,447,800
-59,400
|
|
||
1166
National Bank Holdings
NBHC
$1.5B
| $1.82M | ﹤0.01% |
48,500
+14,200
|
|
||
1167
Bank of Marin Bancorp
BMRC
$437M
| $1.82M | ﹤0.01% |
79,764
+27,300
|
|
||
1168
Doximity
DOCS
$8.22B
| $1.82M | ﹤0.01% |
29,700
+19,200
|
|
||
1169
TriCo Bancshares
TCBK
$1.62B
| $1.82M | ﹤0.01% |
44,985
+3,500
|
|
||
1170
Colony Bankcorp
CBAN
$390M
| $1.82M | ﹤0.01% |
110,500
+52,100
|
|
||
|
SAGE
1171
DELISTED
Sage Therapeutics
SAGE
| $1.81M | ﹤0.01% |
198,799
-126,200
|
|
||
1172
Brookfield Renewable
BEPC
$6.85B
| $1.81M | ﹤0.01% |
55,300
-12,400
|
|
||
1173
Teekay
TK
$782M
| $1.81M | ﹤0.01% |
219,600
-97,700
|
|
||
1174
United Therapeutics
UTHR
$22.3B
| $1.81M | ﹤0.01% |
6,300
-2,900
|
|
||
1175
Emergent Biosolutions
EBS
$652M
| $1.81M | ﹤0.01% |
283,700
-129,000
|
|