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 | |
|---|---|---|---|---|---|---|
1201
3D Systems Corp
DDD
$269M
| $1.7M | ﹤0.01% |
1,101,400
-380,100
|
|
||
1202
Amprius Technologies
AMPX
$1.22B
| $1.69M | ﹤0.01% |
402,400
+358,300
|
|
||
1203
STAAR Surgical
STAA
$1.24B
| $1.66M | ﹤0.01% |
+99,141
|
|
||
1204
Safe Bulkers
SB
$491M
| $1.66M | ﹤0.01% |
459,100
-51,000
|
|
||
1205
Telkom Indonesia
TLK
$20.7B
| $1.65M | ﹤0.01% |
97,600
-30,200
|
|
||
1206
Seneca Foods Class A
SENEA
$772M
| $1.65M | ﹤0.01% |
16,300
+3,600
|
|
||
1207
Morgan Stanley
MS
$281B
| $1.65M | ﹤0.01% |
+11,736
|
|
||
1208
Magna International
MGA
$15.5B
| $1.64M | ﹤0.01% |
42,600
+21,400
|
|
||
|
BRFS
1209
DELISTED
BRF SA
BRFS
| $1.64M | ﹤0.01% |
450,200
-330,800
|
|
||
1210
Shoe Carnival
SCVL
$514M
| $1.64M | ﹤0.01% |
87,600
+28,000
|
|
||
1211
BP
BP
$86.5B
| $1.63M | ﹤0.01% |
54,526
-281,500
|
|
||
|
GOOS
1212
Canada Goose Holdings
GOOS
$1.25B
| $1.63M | ﹤0.01% |
145,600
+83,400
|
|
||
1213
NWPX Infrastructure Inc
NWPX
$616M
| $1.63M | ﹤0.01% |
39,700
-10,500
|
|
||
1214
Forestar Group
FOR
$1.28B
| $1.62M | ﹤0.01% |
81,181
-14,500
|
|
||
1215
Horizon Bancorp
HBNC
$926M
| $1.62M | ﹤0.01% |
105,487
+21,600
|
|
||
1216
Encore Capital Group
ECPG
$1.22B
| $1.62M | ﹤0.01% |
41,800
-33,500
|
|
||
1217
Kilroy Realty
KRC
$4.56B
| $1.62M | ﹤0.01% |
47,100
-111,200
|
|
||
1218
First Industrial Realty Trust
FR
$7.7B
| $1.61M | ﹤0.01% |
33,527
-85,900
|
|
||
1219
Sally Beauty Holdings
SBH
$1.5B
| $1.61M | ﹤0.01% |
+174,200
|
|
||
|
TIGR
1220
UP Fintech Holding
TIGR
$1.59B
| $1.61M | ﹤0.01% |
166,900
-709,500
|
|
||
|
KE
1221
Kimball Electronics
KE
$694M
| $1.61M | ﹤0.01% |
83,500
-21,200
|
|
||
1222
NB Bancorp
NBBK
$968M
| $1.6M | ﹤0.01% |
89,700
+13,800
|
|
||
1223
Maximus
MMS
$4.8B
| $1.6M | ﹤0.01% |
22,800
-101,000
|
|
||
1224
8x8 Inc
EGHT
$288M
| $1.6M | ﹤0.01% |
814,857
-254,901
|
|
||
1225
Sabesp
SBS
$16.7B
| $1.59M | ﹤0.01% |
72,400
-24,300
|
|