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 | |
|---|---|---|---|---|---|---|
176
Peloton Interactive
PTON
$2.79B
| $54.3M | 0.11% |
7,830,900
-20,600
|
|
||
177
APA Corp
APA
$9.33B
| $54.2M | 0.11% |
2,962,093
+428,300
|
|
||
178
MP Materials
MP
$10.3B
| $54M | 0.11% |
1,624,500
+1,088,000
|
|
||
179
Canadian National Railway
CNI
$60.5B
| $54M | 0.11% |
519,472
+253,200
|
|
||
180
Astera Labs
ALAB
$27.8B
| $52.2M | 0.11% |
577,600
+339,100
|
|
||
181
On Holding
ONON
$16.1B
| $52M | 0.11% |
999,300
+585,400
|
|
||
182
Bristol-Myers Squibb
BMY
$104B
| $51.7M | 0.11% |
1,117,500
+379,000
|
|
||
183
Allete
ALE
$3.93B
| $51.2M | 0.1% |
798,460
-196,540
|
|
||
184
CAVA Group
CAVA
$6.16B
| $51M | 0.1% |
606,000
-504,500
|
|
||
185
Ambev
ABEV
$38.2B
| $50.5M | 0.1% |
20,941,300
-9,404,400
|
|
||
186
FTAI Aviation
FTAI
$18.7B
| $50.1M | 0.1% |
435,900
-374,700
|
|
||
187
Onto Innovation
ONTO
$8.36B
| $49.5M | 0.1% |
+490,800
|
|
||
188
Suncor Energy
SU
$53.1B
| $49.2M | 0.1% |
1,312,840
-463,800
|
|
||
|
TLN
189
Talen Energy Corp
TLN
$16.4B
| $48.4M | 0.1% |
166,600
+165,300
|
|
||
190
Logitech
LOGI
$17.7B
| $48.2M | 0.1% |
535,204
-129,790
|
|
||
191
Klaviyo
KVYO
$8.9B
| $47.7M | 0.1% |
1,420,700
+535,400
|
|
||
192
Camden Property Trust
CPT
$11B
| $47.1M | 0.1% |
418,200
+72,400
|
|
||
193
Uber
UBER
$175B
| $46.8M | 0.1% |
+501,200
|
|
||
194
Becton Dickinson
BDX
$56.6B
| $46.7M | 0.1% |
271,200
+229,400
|
|
||
195
BCE
BCE
$21.6B
| $46.4M | 0.1% |
2,091,700
+1,573,400
|
|
||
196
Campbell Soup
CPB
$8.4B
| $46.2M | 0.09% |
1,506,800
+253,600
|
|
||
197
Insulet
PODD
$20.8B
| $45.4M | 0.09% |
144,402
+143,002
|
|
||
198
Upstart Holdings
UPST
$4.75B
| $45.3M | 0.09% |
700,000
-774,200
|
|
||
199
Crown Holdings
CCK
$11B
| $45M | 0.09% |
437,000
-126,700
|
|
||
200
Jacobs Solutions
J
$16.1B
| $44.7M | 0.09% |
340,100
-35,014
|
|