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 | |
|---|---|---|---|---|---|---|
101
Ionis Pharmaceuticals
IONS
$13.2B
| $105M | 0.22% |
2,667,611
+575,600
|
|
||
102
Enphase Energy
ENPH
$4.09B
| $105M | 0.21% |
2,638,809
+1,311,100
|
|
||
103
Bloom Energy
BE
$28.2B
| $104M | 0.21% |
4,367,134
+328,500
|
|
||
104
Visa
V
$639B
| $103M | 0.21% |
291,100
-18,200
|
|
||
105
Cigna
CI
$70.9B
| $101M | 0.21% |
306,300
-211,300
|
|
||
106
Edison International
EIX
$22.4B
| $99.3M | 0.2% |
1,924,701
-370,100
|
|
||
107
Skyworks Solutions
SWKS
$10.3B
| $98.9M | 0.2% |
1,327,800
-273,800
|
|
||
108
American Airlines Group
AAL
$9.78B
| $96.8M | 0.2% |
8,629,300
-494,900
|
|
||
109
Novo Nordisk
NVO
$213B
| $96.1M | 0.2% |
1,391,700
-3,465,100
|
|
||
110
Antero Resources
AR
$11.3B
| $95.7M | 0.2% |
2,376,400
+1,119,700
|
|
||
111
Broadcom
AVGO
$1.84T
| $95.6M | 0.2% |
346,710
-3,538,550
|
|
||
112
Union Pacific
UNP
$140B
| $94.5M | 0.19% |
410,701
+408,700
|
|
||
113
Monster Beverage
MNST
$72B
| $94.5M | 0.19% |
1,508,009
-35,200
|
|
||
114
Marsh & McLennan
MMC
$89.1B
| $94.1M | 0.19% |
430,400
+391,279
|
|
||
115
JPMorgan Chase
JPM
$858B
| $94M | 0.19% |
324,300
+307,000
|
|
||
116
Apollo Global Management
APO
$80.2B
| $93.7M | 0.19% |
660,324
+129,000
|
|
||
117
ON Semiconductor
ON
$22B
| $92.3M | 0.19% |
1,760,800
+1,751,200
|
|
||
118
Lyft
LYFT
$9.17B
| $91.6M | 0.19% |
5,809,335
-116,000
|
|
||
119
Wayfair
W
$12.4B
| $91.4M | 0.19% |
1,787,800
+377,700
|
|
||
120
Amphenol
APH
$171B
| $89.8M | 0.18% |
+909,800
|
|
||
121
Packaging Corp of America
PKG
$17.9B
| $88.7M | 0.18% |
470,600
+16,819
|
|
||
122
Medpace
MEDP
$15.4B
| $87.4M | 0.18% |
278,400
+33,900
|
|
||
123
Clorox
CLX
$12.8B
| $87M | 0.18% |
724,500
+686,700
|
|
||
124
B2Gold
BTG
$6.09B
| $87M | 0.18% |
24,086,780
+1,804,800
|
|
||
125
Alnylam Pharmaceuticals
ALNY
$60.5B
| $86.8M | 0.18% |
266,100
-9,700
|
|