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 | |
|---|---|---|---|---|---|---|
1351
Root
ROOT
$1.15B
| $1.21M | ﹤0.01% |
9,466
-600
|
|
||
1352
Twist Bioscience
TWST
$1.99B
| $1.21M | ﹤0.01% |
32,900
+800
|
|
||
1353
Iridium Communications
IRDM
$1.78B
| $1.2M | ﹤0.01% |
39,800
+11,600
|
|
||
1354
Forrester Research
FORR
$141M
| $1.2M | ﹤0.01% |
121,003
-1,100
|
|
||
1355
Live Nation Entertainment
LYV
$32.8B
| $1.2M | ﹤0.01% |
+7,900
|
|
||
1356
DexCom
DXCM
$25.8B
| $1.19M | ﹤0.01% |
13,676
-585,400
|
|
||
1357
Daktronics
DAKT
$917M
| $1.19M | ﹤0.01% |
78,900
+15,800
|
|
||
|
GMRE
1358
Global Medical REIT
GMRE
$458M
| $1.19M | ﹤0.01% |
34,380
+3,100
|
|
||
|
BWAY
1359
Brainsway
BWAY
$335M
| $1.19M | ﹤0.01% |
90,400
+9,900
|
|
||
|
NXDR
1360
Nextdoor Holdings
NXDR
$855M
| $1.19M | ﹤0.01% |
715,300
+51,700
|
|
||
1361
Terns Pharmaceuticals
TERN
$4.34B
| $1.18M | ﹤0.01% |
316,836
+207,236
|
|
||
1362
Dolby
DLB
$6.31B
| $1.18M | ﹤0.01% |
15,900
+200
|
|
||
1363
TIM SA
TIMB
$9.87B
| $1.18M | ﹤0.01% |
58,600
-600
|
|
||
1364
Oil-Dri
ODC
$742M
| $1.17M | ﹤0.01% |
19,900
+9,500
|
|
||
1365
SouthState Bank Corp
SSB
$9.77B
| $1.17M | ﹤0.01% |
+12,704
|
|
||
1366
Wolverine World Wide
WWW
$1.5B
| $1.17M | ﹤0.01% |
64,500
+17,300
|
|
||
1367
Northwest Bancshares
NWBI
$1.84B
| $1.16M | ﹤0.01% |
91,100
+15,700
|
|
||
1368
C4 Therapeutics
CCCC
$197M
| $1.16M | ﹤0.01% |
811,400
+10,800
|
|
||
1369
Trupanion
TRUP
$1.64B
| $1.16M | ﹤0.01% |
20,900
+12,500
|
|
||
1370
Methanex
MEOH
$3.03B
| $1.16M | ﹤0.01% |
34,900
-16,400
|
|
||
1371
Cannae Holdings
CNNE
$832M
| $1.15M | ﹤0.01% |
55,300
+22,500
|
|
||
1372
Wabash National
WNC
$364M
| $1.15M | ﹤0.01% |
108,300
-40,100
|
|
||
|
1373
Amgen
AMGN
$176B
| $1.14M | ﹤0.01% |
4,100
-997,300
|
|
||
1374
MSC Industrial Direct
MSM
$4.82B
| $1.14M | ﹤0.01% |
13,400
-9,500
|
|
||
1375
Alarm.com
ALRM
$2.63B
| $1.14M | ﹤0.01% |
20,100
+6,600
|
|