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 | |
|---|---|---|---|---|---|---|
1176
SI-BONE Inc
SIBN
$884M
| $1.81M | ﹤0.01% |
96,110
+2,110
|
|
||
|
CAN
1177
Canaan Creative
CAN
$558M
| $1.8M | ﹤0.01% |
2,914,400
-32,900
|
|
||
1178
WesBanco
WSBC
$3.34B
| $1.8M | ﹤0.01% |
56,880
-43,300
|
|
||
1179
PTC
PTC
$21.3B
| $1.79M | ﹤0.01% |
10,400
-500
|
|
||
1180
Pilgrim's Pride
PPC
$9.37B
| $1.79M | ﹤0.01% |
39,800
-42,200
|
|
||
1181
Acuity Brands
AYI
$11.1B
| $1.79M | ﹤0.01% |
6,000
-16,800
|
|
||
1182
Varex Imaging
VREX
$512M
| $1.79M | ﹤0.01% |
206,300
+10,000
|
|
||
1183
Perdoceo Education
PRDO
$1.89B
| $1.79M | ﹤0.01% |
54,700
+44,200
|
|
||
1184
Cassava Sciences
SAVA
$105M
| $1.78M | ﹤0.01% |
983,600
+75,000
|
|
||
1185
Gorman-Rupp
GRC
$1.29B
| $1.78M | ﹤0.01% |
48,440
-1,500
|
|
||
1186
Walker & Dunlop
WD
$2.05B
| $1.78M | ﹤0.01% |
+25,200
|
|
||
|
TWFG
1187
TWFG Inc
TWFG
$430M
| $1.77M | ﹤0.01% |
50,700
+1,100
|
|
||
1188
OneMain Financial
OMF
$8.04B
| $1.77M | ﹤0.01% |
31,100
-40,700
|
|
||
1189
Skywest
SKYW
$4.17B
| $1.77M | ﹤0.01% |
17,200
-700
|
|
||
1190
BOK Financial
BOKF
$7.59B
| $1.77M | ﹤0.01% |
18,083
-14,200
|
|
||
1191
Insmed
INSM
$37.3B
| $1.76M | ﹤0.01% |
17,500
-139,700
|
|
||
|
MFA
1192
MFA Financial
MFA
$994M
| $1.75M | ﹤0.01% |
185,500
+21,000
|
|
||
1193
GoPro
GPRO
$259M
| $1.74M | ﹤0.01% |
2,291,275
+177,000
|
|
||
1194
Methode Electronics
MEI
$241M
| $1.72M | ﹤0.01% |
181,100
+1,100
|
|
||
1195
Buckle
BKE
$2.87B
| $1.72M | ﹤0.01% |
37,846
-17,865
|
|
||
1196
Miller Industries
MLR
$425M
| $1.71M | ﹤0.01% |
38,500
-3,900
|
|
||
1197
RELX
RELX
$74.1B
| $1.71M | ﹤0.01% |
31,500
-25,763
|
|
||
1198
Pebblebrook Hotel Trust
PEB
$1.31B
| $1.71M | ﹤0.01% |
171,275
+4,900
|
|
||
1199
Acadia Realty Trust
AKR
$2.7B
| $1.71M | ﹤0.01% |
92,100
+17,700
|
|
||
1200
Perspective Therapeutics
CATX
$204M
| $1.7M | ﹤0.01% |
495,250
+249,800
|
|