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 | |
|---|---|---|---|---|---|---|
|
SVC
1551
Service Properties Trust
SVC
$324M
| $774K | ﹤0.01% |
324,000
-259,400
|
|
||
1552
Dana Inc
DAN
$2.79B
| $772K | ﹤0.01% |
45,000
+1,300
|
|
||
1553
Zynex
ZYXI
$8.34M
| $770K | ﹤0.01% |
298,550
+146,700
|
|
||
1554
Topgolf Callaway Brands
MODG
$2.24B
| $768K | ﹤0.01% |
95,400
-330,200
|
|
||
1555
Humacyte
HUMA
$215M
| $767K | ﹤0.01% |
367,100
+322,500
|
|
||
1556
Silicon Laboratories
SLAB
$4.44B
| $766K | ﹤0.01% |
5,200
-5,300
|
|
||
1557
DXC Technology
DXC
$2.68B
| $766K | ﹤0.01% |
50,100
-25,600
|
|
||
1558
Monroe Capital Corp
MRCC
$142M
| $764K | ﹤0.01% |
120,200
-39,000
|
|
||
1559
Gran Tierra Energy
GTE
$139M
| $764K | ﹤0.01% |
160,142
-114,500
|
|
||
1560
Build-A-Bear
BBW
$705M
| $763K | ﹤0.01% |
14,800
+8,900
|
|
||
1561
MasterBrand
MBC
$1.42B
| $762K | ﹤0.01% |
69,700
-14,900
|
|
||
1562
Camden National
CAC
$775M
| $762K | ﹤0.01% |
18,766
-400
|
|
||
1563
AudioCodes
AUDC
$262M
| $760K | ﹤0.01% |
77,400
-900
|
|
||
1564
Barrett Business Services
BBSI
$938M
| $759K | ﹤0.01% |
18,200
-6,000
|
|
||
1565
Otter Tail
OTTR
$3.43B
| $755K | ﹤0.01% |
9,800
-1,000
|
|
||
1566
Upland Software
UPLD
$43.3M
| $755K | ﹤0.01% |
387,300
-39,400
|
|
||
1567
Frontier Group Holdings
ULCC
$1.15B
| $755K | ﹤0.01% |
208,000
-633,400
|
|
||
1568
SM Energy
SM
$2.15B
| $754K | ﹤0.01% |
30,500
-27,500
|
|
||
1569
Silicon Motion
SIMO
$3B
| $752K | ﹤0.01% |
10,000
-35,781
|
|
||
1570
Waterstone Financial
WSBF
$314M
| $750K | ﹤0.01% |
54,282
+25,500
|
|
||
1571
Structure Therapeutics
GPCR
$4.65B
| $749K | ﹤0.01% |
+36,100
|
|
||
1572
Constellation Brands
STZ
$23.6B
| $748K | ﹤0.01% |
4,600
-29,200
|
|
||
1573
Northrim BanCorp
NRIM
$601M
| $746K | ﹤0.01% |
32,000
-3,600
|
|
||
1574
Olaplex Holdings
OLPX
$848M
| $744K | ﹤0.01% |
531,400
-408,700
|
|
||
1575
Samsara
IOT
$22.2B
| $744K | ﹤0.01% |
18,700
-446,600
|
|