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 | |
|---|---|---|---|---|---|---|
2051
ChargePoint
CHPT
$180M
| $239K | ﹤0.01% |
16,965
+15,890
|
|
||
2052
RPC Inc
RES
$1.21B
| $239K | ﹤0.01% |
50,442
-140,400
|
|
||
2053
Valens Semiconductor
VLN
$157M
| $239K | ﹤0.01% |
90,700
-7,100
|
|
||
2054
Frontline
FRO
$5.01B
| $237K | ﹤0.01% |
14,420
-13,500
|
|
||
2055
EchoStar
SATS
$29.8B
| $237K | ﹤0.01% |
8,542
-22,075
|
|
||
2056
Aspen Aerogels
ASPN
$255M
| $236K | ﹤0.01% |
39,900
-25,300
|
|
||
2057
J. Jill
JILL
$217M
| $236K | ﹤0.01% |
16,100
-16,700
|
|
||
2058
Natural Gas Services Group
NGS
$408M
| $236K | ﹤0.01% |
9,130
-1,700
|
|
||
2059
ITT
ITT
$15.1B
| $235K | ﹤0.01% |
1,500
-4,400
|
|
||
2060
Carrier Global
CARR
$45B
| $234K | ﹤0.01% |
3,200
-468,100
|
|
||
|
STR
2061
DELISTED
Sitio Royalties
STR
| $234K | ﹤0.01% |
12,713
-26,650
|
|
||
2062
Diodes
DIOD
$2.34B
| $233K | ﹤0.01% |
4,400
-14,100
|
|
||
2063
Brink's
BCO
$4.97B
| $232K | ﹤0.01% |
2,600
-9,500
|
|
||
2064
Hecla Mining
HL
$12.7B
| $231K | ﹤0.01% |
38,629
-47,324
|
|
||
2065
Azenta
AZTA
$1.58B
| $231K | ﹤0.01% |
+7,500
|
|
||
|
SLN
2066
Silence Therapeutics
SLN
$296M
| $230K | ﹤0.01% |
39,600
-9,600
|
|
||
2067
Sable Offshore Corp
SOC
$787M
| $229K | ﹤0.01% |
+10,400
|
|
||
2068
SoundThinking
SSTI
$101M
| $228K | ﹤0.01% |
17,500
-4,400
|
|
||
2069
Cognex
CGNX
$6.17B
| $228K | ﹤0.01% |
+7,200
|
|
||
2070
Keros Therapeutics
KROS
$656M
| $228K | ﹤0.01% |
17,100
-102,400
|
|
||
2071
Mistras Group
MG
$407M
| $228K | ﹤0.01% |
28,424
+5,400
|
|
||
2072
Erasca
ERAS
$999M
| $228K | ﹤0.01% |
179,200
-163,900
|
|
||
2073
Community Bank
CBU
$3.15B
| $227K | ﹤0.01% |
4,000
-5,000
|
|
||
2074
Kingstone Companies
KINS
$231M
| $227K | ﹤0.01% |
+14,700
|
|
||
2075
Scansource
SCSC
$916M
| $226K | ﹤0.01% |
+5,400
|
|