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 | |
|---|---|---|---|---|---|---|
1851
SITE Centers
SITC
$333M
| $395K | ﹤0.01% |
34,950
-9,803
|
|
||
1852
Essential Utilities
WTRG
$10.9B
| $394K | ﹤0.01% |
+10,600
|
|
||
1853
Crexendo
CXDO
$213M
| $392K | ﹤0.01% |
64,600
+16,600
|
|
||
1854
Badger Meter
BMI
$5.38B
| $392K | ﹤0.01% |
1,600
+200
|
|
||
|
MREO
1855
Mereo BioPharma
MREO
$306M
| $392K | ﹤0.01% |
144,600
+115,300
|
|
||
1856
AB InBev
BUD
$126B
| $392K | ﹤0.01% |
+5,700
|
|
||
1857
Kontoor Brands
KTB
$3.55B
| $389K | ﹤0.01% |
5,900
+400
|
|
||
1858
MetroCity Bankshares
MCBS
$831M
| $389K | ﹤0.01% |
13,600
-1,500
|
|
||
1859
NET Power
NPWR
$200M
| $388K | ﹤0.01% |
157,200
+127,000
|
|
||
1860
Loar Holdings
LOAR
$6.38B
| $388K | ﹤0.01% |
+4,500
|
|
||
1861
Adecoagro
AGRO
$1.09B
| $387K | ﹤0.01% |
42,384
-8,016
|
|
||
1862
Red Robin
RRGB
$73.7M
| $387K | ﹤0.01% |
66,812
+13,600
|
|
||
1863
Denali Therapeutics
DNLI
$2.62B
| $386K | ﹤0.01% |
27,600
-7,700
|
|
||
|
BASE
1864
DELISTED
Couchbase
BASE
| $385K | ﹤0.01% |
15,800
-1,500
|
|
||
1865
CorVel
CRVL
$3.6B
| $384K | ﹤0.01% |
3,740
+500
|
|
||
1866
Verastem
VSTM
$584M
| $382K | ﹤0.01% |
92,117
+44,900
|
|
||
1867
Universal Electronics
UEIC
$42.1M
| $381K | ﹤0.01% |
57,600
-20,800
|
|
||
1868
UNIFI
UFI
$63.2M
| $381K | ﹤0.01% |
73,048
-21,100
|
|
||
1869
Backblaze
BLZE
$265M
| $380K | ﹤0.01% |
69,100
-43,200
|
|
||
1870
Arbor Realty Trust
ABR
$1.58B
| $379K | ﹤0.01% |
35,400
+3,500
|
|
||
|
NNDM
1871
Nano Dimension
NNDM
$376M
| $379K | ﹤0.01% |
233,800
+34,700
|
|
||
1872
Dillards
DDS
$10.2B
| $376K | ﹤0.01% |
+900
|
|
||
1873
Amneal Pharmaceuticals
AMRX
$3.97B
| $376K | ﹤0.01% |
46,449
-142,600
|
|
||
1874
Nelnet
NNI
$5.01B
| $375K | ﹤0.01% |
3,100
|
|
||
1875
EPAM Systems
EPAM
$11.4B
| $371K | ﹤0.01% |
2,100
-1,300
|
|