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 | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$80.2B
| $83M | 0.17% |
1,833,400
+1,033,400
|
|
||
127
Brinker International
EAT
$6.23B
| $82.4M | 0.17% |
456,906
+86,606
|
|
||
128
General Mills
GIS
$24.3B
| $81.6M | 0.17% |
1,575,100
+1,218,900
|
|
||
129
Deckers Outdoor
DECK
$14.7B
| $80.2M | 0.16% |
778,200
+774,300
|
|
||
130
Saia
SAIA
$8.78B
| $79.5M | 0.16% |
+290,300
|
|
||
131
Datadog
DDOG
$53.5B
| $79.4M | 0.16% |
591,272
+522,100
|
|
||
132
Plains GP Holdings
PAGP
$3.67B
| $77.8M | 0.16% |
4,004,100
-17,700
|
|
||
133
Snap
SNAP
$13.6B
| $77.6M | 0.16% |
8,930,077
+5,033,200
|
|
||
134
Truist Financial
TFC
$61.3B
| $76.5M | 0.16% |
1,778,481
+1,165,400
|
|
||
135
Nutanix
NTNX
$12.8B
| $76.4M | 0.16% |
999,635
+390,200
|
|
||
136
Amcor
AMCR
$18.7B
| $75.1M | 0.15% |
8,170,175
-10,132,825
|
|
||
137
Box
BOX
$4.48B
| $74.6M | 0.15% |
2,182,700
+617,700
|
|
||
138
BridgeBio Pharma
BBIO
$13.8B
| $72.7M | 0.15% |
1,684,055
+1,410,900
|
|
||
139
Ares Capital
ARCC
$15B
| $72.4M | 0.15% |
3,299,000
-416,400
|
|
||
|
WAY
140
Waystar Holding Corp
WAY
$5.82B
| $71.9M | 0.15% |
1,758,700
+1,040,400
|
|
||
141
Hormel Foods
HRL
$13B
| $71.5M | 0.15% |
2,364,200
+215,000
|
|
||
142
CF Industries
CF
$12B
| $70.9M | 0.15% |
770,700
-78,500
|
|
||
143
Norwegian Cruise Line
NCLH
$8.52B
| $70.1M | 0.14% |
3,456,309
-109,200
|
|
||
144
JB Hunt Transport Services
JBHT
$18.1B
| $69.5M | 0.14% |
483,900
+183,100
|
|
||
145
Wabtec
WAB
$35.8B
| $69.3M | 0.14% |
330,800
-79,400
|
|
||
146
Ametek
AME
$45.1B
| $68.7M | 0.14% |
379,500
+16,100
|
|
||
147
Rubrik
RBRK
$18.3B
| $68.2M | 0.14% |
761,697
+583,097
|
|
||
148
Merit Medical Systems
MMSI
$4.94B
| $68.1M | 0.14% |
728,300
+234,900
|
|
||
149
HDFC Bank
HDB
$180B
| $67.4M | 0.14% |
1,758,800
-157,600
|
|
||
150
Canadian Natural Resources
CNQ
$70.3B
| $66.7M | 0.14% |
2,124,958
+637,400
|
|