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 | |
|---|---|---|---|---|---|---|
1251
S&T Bancorp
STBA
$1.59B
| $1.51M | ﹤0.01% |
40,000
+14,400
|
|
||
|
MRC
1252
DELISTED
MRC Global
MRC
| $1.51M | ﹤0.01% |
110,300
-175,200
|
|
||
1253
BrightView Holdings
BV
$1.21B
| $1.51M | ﹤0.01% |
90,600
-40,400
|
|
||
1254
Aurinia Pharmaceuticals
AUPH
$2.13B
| $1.51M | ﹤0.01% |
178,000
+50,000
|
|
||
1255
Western Alliance Bancorporation
WAL
$9.5B
| $1.5M | ﹤0.01% |
19,200
+15,400
|
|
||
1256
Cameco
CCJ
$39.2B
| $1.49M | ﹤0.01% |
+20,100
|
|
||
1257
Gaotu Techedu
GOTU
$571M
| $1.49M | ﹤0.01% |
411,500
+333,000
|
|
||
1258
Andersons Inc
ANDE
$1.82B
| $1.48M | ﹤0.01% |
40,300
+27,400
|
|
||
1259
Zentalis Pharmaceuticals
ZNTL
$101M
| $1.48M | ﹤0.01% |
1,275,914
+433,314
|
|
||
1260
NRG Energy
NRG
$29.9B
| $1.48M | ﹤0.01% |
9,200
+3,900
|
|
||
1261
Paysign
PAYS
$293M
| $1.47M | ﹤0.01% |
203,900
+57,003
|
|
||
1262
Bausch Health
BHC
$2.55B
| $1.47M | ﹤0.01% |
220,100
-67,739
|
|
||
1263
Granite Ridge Resources
GRNT
$609M
| $1.47M | ﹤0.01% |
230,000
-23,900
|
|
||
1264
Alamo Group
ALG
$2.11B
| $1.46M | ﹤0.01% |
+6,700
|
|
||
1265
Qorvo
QRVO
$7.91B
| $1.46M | ﹤0.01% |
17,200
-190,800
|
|
||
1266
Viatris
VTRS
$13.7B
| $1.46M | ﹤0.01% |
163,300
-147,900
|
|
||
|
BZUN
1267
Baozun
BZUN
$158M
| $1.45M | ﹤0.01% |
581,722
-178,300
|
|
||
1268
Tecnoglass
TGLS
$2.35B
| $1.45M | ﹤0.01% |
18,700
-34,200
|
|
||
1269
Willdan Group
WLDN
$1.64B
| $1.44M | ﹤0.01% |
23,100
+3,700
|
|
||
1270
eHealth
EHTH
$134M
| $1.44M | ﹤0.01% |
331,800
-42,100
|
|
||
1271
E.W. Scripps
SSP
$417M
| $1.44M | ﹤0.01% |
490,500
-124,100
|
|
||
1272
RCM Technologies
RCMT
$154M
| $1.44M | ﹤0.01% |
61,100
-12,500
|
|
||
1273
Eton Pharmaceutcials
ETON
$439M
| $1.44M | ﹤0.01% |
100,900
+47,800
|
|
||
1274
Equity Bancshares
EQBK
$873M
| $1.44M | ﹤0.01% |
35,200
-8,300
|
|
||
1275
COPT Defense Properties
CDP
$3.24B
| $1.43M | ﹤0.01% |
51,800
+42,800
|
|