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 | |
|---|---|---|---|---|---|---|
1301
Bentley Systems
BSY
$12.1B
| $1.35M | ﹤0.01% |
25,000
-186,100
|
|
||
1302
Vitesse Energy
VTS
$750M
| $1.35M | ﹤0.01% |
61,075
-138,725
|
|
||
1303
AAR Corp
AIR
$3.27B
| $1.35M | ﹤0.01% |
19,600
-29,900
|
|
||
1304
Alignment Healthcare
ALHC
$4.09B
| $1.35M | ﹤0.01% |
96,200
+54,384
|
|
||
1305
Absci
ABSI
$508M
| $1.34M | ﹤0.01% |
521,000
+61,500
|
|
||
1306
1st Source
SRCE
$1.6B
| $1.33M | ﹤0.01% |
21,350
-1,700
|
|
||
1307
Hagerty
HGTY
$1.32B
| $1.32M | ﹤0.01% |
130,939
-3,761
|
|
||
1308
Viridian Therapeutics
VRDN
$3.05B
| $1.31M | ﹤0.01% |
93,800
-99,500
|
|
||
1309
Microvast
MVST
$965M
| $1.31M | ﹤0.01% |
+360,509
|
|
||
1310
Howmet Aerospace
HWM
$81.9B
| $1.3M | ﹤0.01% |
+7,000
|
|
||
1311
Stoneridge
SRI
$162M
| $1.3M | ﹤0.01% |
184,900
+93,400
|
|
||
1312
BlueLinx
BXC
$494M
| $1.3M | ﹤0.01% |
17,500
-7,300
|
|
||
1313
Magnachip Semiconductor
MX
$97.9M
| $1.3M | ﹤0.01% |
326,938
-58,800
|
|
||
1314
Berry Corp
BRY
| $1.3M | ﹤0.01% |
469,500
-68,700
|
|
||
1315
Bridgewater Bancshares
BWB
$508M
| $1.3M | ﹤0.01% |
81,500
+500
|
|
||
1316
AMERISAFE
AMSF
$739M
| $1.29M | ﹤0.01% |
29,500
+22,400
|
|
||
|
SPNS
1317
DELISTED
Sapiens International
SPNS
| $1.29M | ﹤0.01% |
44,100
+9,100
|
|
||
1318
Mohawk Industries
MHK
$6.67B
| $1.29M | ﹤0.01% |
12,300
+1,100
|
|
||
|
VRNA
1319
DELISTED
Verona Pharma
VRNA
| $1.29M | ﹤0.01% |
+13,600
|
|
||
|
CCRD
1320
DELISTED
CoreCard
CCRD
| $1.29M | ﹤0.01% |
44,400
-1,600
|
|
||
1321
Royal Caribbean
RCL
$80.1B
| $1.28M | ﹤0.01% |
+4,100
|
|
||
1322
American Axle
AXL
$787M
| $1.28M | ﹤0.01% |
314,450
+200,600
|
|
||
1323
First Merchants
FRME
$2.22B
| $1.28M | ﹤0.01% |
33,474
+6,900
|
|
||
|
GAP
1324
The Gap Inc
GAP
$10.4B
| $1.28M | ﹤0.01% |
+58,600
|
|
||
|
EFC
1325
Ellington Financial
EFC
$1.49B
| $1.28M | ﹤0.01% |
98,382
-156,500
|
|