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 | |
|---|---|---|---|---|---|---|
1701
Remitly
RELY
$3.04B
| $557K | ﹤0.01% |
+29,700
|
|
||
1702
Metallus
MTUS
$780M
| $556K | ﹤0.01% |
36,100
-32,300
|
|
||
1703
Fate Therapeutics
FATE
$121M
| $552K | ﹤0.01% |
493,100
-293,900
|
|
||
1704
Healthpeak Properties
DOC
$11.4B
| $552K | ﹤0.01% |
31,511
-81,153
|
|
||
1705
Vestis
VSTS
$909M
| $551K | ﹤0.01% |
96,200
-27,600
|
|
||
1706
Neuronetics
STIM
$96.9M
| $549K | ﹤0.01% |
157,400
-71,000
|
|
||
1707
Tower Semiconductor
TSEM
$13.1B
| $546K | ﹤0.01% |
12,600
-2,300
|
|
||
1708
Virtus Investment Partners
VRTS
$1.1B
| $544K | ﹤0.01% |
3,000
-4,300
|
|
||
1709
Compass Diversified
CODI
$374M
| $544K | ﹤0.01% |
+86,600
|
|
||
1710
Leslie's
LESL
$18.8M
| $544K | ﹤0.01% |
64,725
-25
|
|
||
|
OBE
1711
Obsidian Energy
OBE
$372M
| $541K | ﹤0.01% |
97,500
-7,700
|
|
||
1712
Allient
ALNT
$927M
| $541K | ﹤0.01% |
14,900
-14,100
|
|
||
1713
Johnson Outdoors
JOUT
$467M
| $540K | ﹤0.01% |
17,834
-6,500
|
|
||
1714
US Physical Therapy
USPH
$1.2B
| $540K | ﹤0.01% |
6,900
-17,200
|
|
||
1715
Lincoln Electric
LECO
$13.4B
| $539K | ﹤0.01% |
2,600
-43,800
|
|
||
1716
Wingstop
WING
$7.07B
| $539K | ﹤0.01% |
1,600
-321,018
|
|
||
1717
W.R. Berkley
WRB
$26.4B
| $538K | ﹤0.01% |
7,325
-37,400
|
|
||
1718
Biomea Fusion
BMEA
$95.4M
| $534K | ﹤0.01% |
296,800
-194,200
|
|
||
1719
GeneDx Holdings
WGS
$3.94B
| $534K | ﹤0.01% |
5,787
-1,500
|
|
||
1720
Wipro
WIT
$30B
| $533K | ﹤0.01% |
176,600
|
|
||
1721
Diebold Nixdorf
DBD
$2.41B
| $532K | ﹤0.01% |
+9,600
|
|
||
1722
Shenandoah Telecom
SHEN
$634M
| $530K | ﹤0.01% |
38,800
+25,500
|
|
||
1723
Stepan Co
SCL
$1.11B
| $529K | ﹤0.01% |
9,700
+200
|
|
||
|
SCS
1724
DELISTED
Steelcase
SCS
| $529K | ﹤0.01% |
50,700
-31,000
|
|
||
1725
Pliant Therapeutics
PLRX
$74.4M
| $528K | ﹤0.01% |
455,200
+113,000
|
|