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 | |
|---|---|---|---|---|---|---|
1501
AdvanSix
ASIX
$439M
| $888K | ﹤0.01% |
37,400
-5,700
|
|
||
1502
Frequency Electronics
FEIM
$468M
| $888K | ﹤0.01% |
39,101
-17,299
|
|
||
1503
CPI Card Group
PMTS
$179M
| $887K | ﹤0.01% |
37,400
-1,000
|
|
||
1504
Nuvation Bio
NUVB
$3.21B
| $887K | ﹤0.01% |
454,900
+96,100
|
|
||
1505
FNB Corp
FNB
$6.32B
| $884K | ﹤0.01% |
60,600
-134,500
|
|
||
1506
Coastal Financial
CCB
$1.76B
| $882K | ﹤0.01% |
9,100
-6,900
|
|
||
1507
Expensify
EXFY
$135M
| $875K | ﹤0.01% |
338,000
-137,500
|
|
||
|
CLDT
1508
Chatham Lodging
CLDT
$343M
| $874K | ﹤0.01% |
125,453
-68,400
|
|
||
1509
Victoria's Secret
VSCO
$4.55B
| $874K | ﹤0.01% |
47,203
-194,714
|
|
||
1510
RLJ Lodging Trust
RLJ
$1.17B
| $872K | ﹤0.01% |
119,823
-69,300
|
|
||
1511
Excelerate Energy
EE
$858M
| $872K | ﹤0.01% |
29,724
-175,976
|
|
||
1512
Devon Energy
DVN
$22.6B
| $871K | ﹤0.01% |
27,396
+15,696
|
|
||
1513
Brookfield Infrastructure Partners
BIP
$16.2B
| $868K | ﹤0.01% |
25,900
-16,600
|
|
||
1514
Hancock Whitney
HWC
$5.48B
| $867K | ﹤0.01% |
15,100
+8,800
|
|
||
1515
Opko Health
OPK
$1.01B
| $856K | ﹤0.01% |
648,297
+96,600
|
|
||
1516
NACCO Industries
NC
$366M
| $851K | ﹤0.01% |
19,216
-1,500
|
|
||
1517
Future Fuel
FF
$146M
| $851K | ﹤0.01% |
219,400
+35,000
|
|
||
1518
Corvus Pharmaceuticals
CRVS
$580M
| $851K | ﹤0.01% |
212,700
-23,700
|
|
||
1519
TORM
TRMD
$1.99B
| $850K | ﹤0.01% |
51,000
-32,100
|
|
||
1520
Prothena Corp
PRTA
$507M
| $849K | ﹤0.01% |
+139,800
|
|
||
1521
Bar Harbor Bankshares
BHB
$542M
| $848K | ﹤0.01% |
28,300
+500
|
|
||
1522
Caleres
CAL
$441M
| $846K | ﹤0.01% |
+69,243
|
|
||
1523
Puma Biotechnology
PBYI
$281M
| $843K | ﹤0.01% |
245,700
-1,100
|
|
||
|
CHMI
1524
Cherry Hill Mortgage Investment Corp
CHMI
$97M
| $843K | ﹤0.01% |
308,641
-52,700
|
|
||
1525
The RMR Group
RMR
$258M
| $840K | ﹤0.01% |
51,400
+21,200
|
|