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 | |
|---|---|---|---|---|---|---|
1876
Belden
BDC
$4.6B
| $371K | ﹤0.01% |
+3,200
|
|
||
1877
Micron Technology
MU
$280B
| $370K | ﹤0.01% |
+3,000
|
|
||
1878
Ventyx Biosciences
VTYX
$552M
| $369K | ﹤0.01% |
172,400
-24,129
|
|
||
1879
Clearwater Paper
CLW
$300M
| $368K | ﹤0.01% |
13,500
+4,200
|
|
||
1880
Conduent
CNDT
$312M
| $367K | ﹤0.01% |
139,200
-13,700
|
|
||
1881
Adeia
ADEA
$1.42B
| $366K | ﹤0.01% |
25,900
+4,200
|
|
||
1882
First Watch Restaurant Group
FWRG
$1.05B
| $366K | ﹤0.01% |
22,800
-2,600
|
|
||
1883
Safety Insurance
SAFT
$1.19B
| $366K | ﹤0.01% |
4,606
+1,406
|
|
||
1884
Design Therapeutics
DSGN
$513M
| $366K | ﹤0.01% |
108,500
-38,200
|
|
||
1885
Ceco Environmental
CECO
$2.1B
| $365K | ﹤0.01% |
12,900
-3,309
|
|
||
1886
Transportadora de Gas del Sur
TGS
$4.76B
| $365K | ﹤0.01% |
14,100
-17,000
|
|
||
1887
ProPetro Holding
PUMP
$941M
| $365K | ﹤0.01% |
61,100
-91,300
|
|
||
1888
Zeekr
ZK
$6.81B
| $365K | ﹤0.01% |
+14,300
|
|
||
1889
Astec Industries
ASTE
$1.06B
| $363K | ﹤0.01% |
8,719
-7,600
|
|
||
1890
First Foundation Inc
FFWM
$527M
| $362K | ﹤0.01% |
70,900
+56,100
|
|
||
1891
Star Group
SGU
$391M
| $362K | ﹤0.01% |
30,900
|
|
||
1892
Republic Bancorp
RBCAA
$1.46B
| $361K | ﹤0.01% |
4,941
-1,400
|
|
||
1893
Planet Labs
PL
$5.49B
| $360K | ﹤0.01% |
59,000
+48,400
|
|
||
1894
1stdibs.com
DIBS
$224M
| $356K | ﹤0.01% |
129,400
-7,300
|
|
||
1895
QuinStreet
QNST
$843M
| $354K | ﹤0.01% |
+22,000
|
|
||
1896
F5
FFIV
$15.1B
| $353K | ﹤0.01% |
1,200
-1,400
|
|
||
1897
Radiant Logistics
RLGT
$318M
| $353K | ﹤0.01% |
58,000
+17,400
|
|
||
1898
Harrow
HROW
$1.65B
| $351K | ﹤0.01% |
11,500
-18,200
|
|
||
1899
Strategic Education
STRA
$1.95B
| $351K | ﹤0.01% |
4,125
+1,400
|
|
||
1900
Cognizant
CTSH
$40.4B
| $351K | ﹤0.01% |
4,500
-4,400
|
|