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 | |
|---|---|---|---|---|---|---|
151
Dave Inc
DAVE
$2.63B
| $66.4M | 0.14% |
247,373
+236,073
|
|
||
152
Waste Management
WM
$84.3B
| $66.2M | 0.14% |
289,100
-74,100
|
|
||
153
CareTrust REIT
CTRE
$8.37B
| $66M | 0.14% |
2,156,500
-126,207
|
|
||
154
CRISPR Therapeutics
CRSP
$5.44B
| $65.4M | 0.13% |
1,344,700
+547,500
|
|
||
155
CarMax
KMX
$5.73B
| $65.4M | 0.13% |
972,700
+100,300
|
|
||
156
Lennar Class A
LEN
$28.9B
| $65.2M | 0.13% |
589,055
+158,400
|
|
||
157
Intel
INTC
$193B
| $65M | 0.13% |
2,902,150
-1,699,500
|
|
||
158
West Pharmaceutical
WST
$19.1B
| $64.9M | 0.13% |
296,500
+52,600
|
|
||
159
Johnson & Johnson
JNJ
$482B
| $64M | 0.13% |
419,043
-99,100
|
|
||
160
New York Times
NYT
$10.6B
| $63.3M | 0.13% |
1,131,000
+3,100
|
|
||
161
Cardinal Health
CAH
$47B
| $61M | 0.13% |
363,300
-162,800
|
|
||
162
Wells Fargo
WFC
$279B
| $60.7M | 0.12% |
758,100
+474,300
|
|
||
163
Valero Energy
VLO
$53.5B
| $60.6M | 0.12% |
450,900
+197,300
|
|
||
164
Goldman Sachs
GS
$263B
| $59.5M | 0.12% |
+84,070
|
|
||
165
Jefferies Financial Group
JEF
$12.3B
| $58.7M | 0.12% |
1,073,500
+473,700
|
|
||
166
General Dynamics
GD
$90.3B
| $58.1M | 0.12% |
199,300
-563,100
|
|
||
167
Philip Morris
PM
$234B
| $57.6M | 0.12% |
316,299
-154,600
|
|
||
168
Biogen
BIIB
$25.8B
| $57.2M | 0.12% |
455,500
-221,900
|
|
||
169
BILL Holdings
BILL
$5.43B
| $56.6M | 0.12% |
1,222,902
-371,598
|
|
||
170
Martin Marietta Materials
MLM
$36.9B
| $56.2M | 0.12% |
102,296
-96,304
|
|
||
171
Otis Worldwide
OTIS
$33.9B
| $56M | 0.11% |
565,800
+486,700
|
|
||
172
Verizon
VZ
$169B
| $55.8M | 0.11% |
1,288,700
+1,172,700
|
|
||
173
NextEra Energy
NEE
$166B
| $55.5M | 0.11% |
798,800
+538,100
|
|
||
174
MongoDB
MDB
$33.7B
| $54.6M | 0.11% |
259,900
+96,100
|
|
||
175
MarketAxess Holdings
MKTX
$6.44B
| $54.4M | 0.11% |
243,400
-86,000
|
|