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 | |
|---|---|---|---|---|---|---|
1326
Rayonier Advanced Materials
RYAM
$383M
| $1.28M | ﹤0.01% |
331,376
-156,900
|
|
||
1327
Taboola.com
TBLA
$1.16B
| $1.27M | ﹤0.01% |
348,300
-165,900
|
|
||
1328
Capital City Bank Group
CCBG
$748M
| $1.27M | ﹤0.01% |
32,300
-3,200
|
|
||
1329
Scholastic
SCHL
$679M
| $1.27M | ﹤0.01% |
60,533
-3,867
|
|
||
1330
Omeros
OMER
$681M
| $1.27M | ﹤0.01% |
422,800
+407,300
|
|
||
1331
KeyCorp
KEY
$22.9B
| $1.26M | ﹤0.01% |
+72,600
|
|
||
1332
Primis Financial Corp
FRST
$331M
| $1.26M | ﹤0.01% |
116,362
+3,500
|
|
||
1333
Karat Packaging
KRT
$459M
| $1.26M | ﹤0.01% |
44,800
+18,600
|
|
||
1334
Tompkins Financial
TMP
$1.08B
| $1.26M | ﹤0.01% |
20,100
+100
|
|
||
1335
Kirby Corp
KEX
$6.01B
| $1.26M | ﹤0.01% |
11,100
-20,100
|
|
||
1336
Hyster-Yale Materials Handling
HY
$544M
| $1.26M | ﹤0.01% |
31,600
+5,600
|
|
||
1337
Wolfspeed
WOLF
$476M
| $1.25M | ﹤0.01% |
3,144,900
+1,118,700
|
|
||
1338
Southern Missouri Bancorp
SMBC
$691M
| $1.25M | ﹤0.01% |
22,800
-1,200
|
|
||
1339
Greif
GEF
$3.98B
| $1.25M | ﹤0.01% |
19,200
-8,400
|
|
||
1340
eXp World Holdings
EXPI
$1.57B
| $1.25M | ﹤0.01% |
137,000
+21,300
|
|
||
1341
Tanger
SKT
$3.94B
| $1.24M | ﹤0.01% |
40,600
+5,900
|
|
||
|
ORLA
1342
Orla Mining
ORLA
$4.82B
| $1.24M | ﹤0.01% |
123,800
+75,200
|
|
||
1343
Mercury Systems
MRCY
$4.19B
| $1.24M | ﹤0.01% |
23,000
-34,100
|
|
||
1344
Simon Property Group
SPG
$60.4B
| $1.24M | ﹤0.01% |
+7,700
|
|
||
1345
BGC Group
BGC
$4.22B
| $1.24M | ﹤0.01% |
120,918
+72,700
|
|
||
1346
Hess Midstream
HESM
$4.38B
| $1.24M | ﹤0.01% |
32,100
-65,000
|
|
||
1347
Greenlight Captial
GLRE
$492M
| $1.24M | ﹤0.01% |
86,000
-5,100
|
|
||
1348
Fulgent Genetics
FLGT
$853M
| $1.23M | ﹤0.01% |
61,800
-4,000
|
|
||
1349
Insteel Industries
IIIN
$616M
| $1.22M | ﹤0.01% |
32,900
-4,900
|
|
||
1350
Toro Company
TTC
$7.6B
| $1.22M | ﹤0.01% |
17,200
-300
|
|