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 | |
|---|---|---|---|---|---|---|
2151
1-800-Flowers.com
FLWS
$297M
| $167K | ﹤0.01% |
34,000
+3,700
|
|
||
2152
LCNB Corp
LCNB
$251M
| $166K | ﹤0.01% |
11,400
|
|
||
|
AXIA
2153
AXIA Energia
AXIA
$26.3B
| $162K | ﹤0.01% |
21,800
-2,700
|
|
||
2154
Telos
TLS
$406M
| $162K | ﹤0.01% |
51,000
+35,100
|
|
||
2155
Portillo's
PTLO
$332M
| $160K | ﹤0.01% |
13,700
+500
|
|
||
2156
Pulmonx
LUNG
$106M
| $160K | ﹤0.01% |
61,700
-73,800
|
|
||
|
ETNB
2157
DELISTED
89bio
ETNB
| $157K | ﹤0.01% |
16,000
-8,800
|
|
||
2158
NewtekOne
NEWT
$347M
| $157K | ﹤0.01% |
13,900
-8,300
|
|
||
|
NPB
2159
Northpointe Bancshares
NPB
$595M
| $156K | ﹤0.01% |
+11,400
|
|
||
|
TBI
2160
Trueblue
TBI
$146M
| $154K | ﹤0.01% |
23,700
-24,800
|
|
||
2161
Health Catalyst
HCAT
$170M
| $153K | ﹤0.01% |
40,700
+25,900
|
|
||
2162
Tactile Systems Technology
TCMD
$645M
| $152K | ﹤0.01% |
15,000
-26,300
|
|
||
2163
Thryv Holdings
THRY
$256M
| $152K | ﹤0.01% |
+12,500
|
|
||
|
FVR
2164
FrontView REIT
FVR
$338M
| $151K | ﹤0.01% |
12,600
-34,600
|
|
||
2165
SelectQuote
SLQT
$246M
| $148K | ﹤0.01% |
62,300
+3,700
|
|
||
2166
Nkarta
NKTX
$129M
| $147K | ﹤0.01% |
88,400
-31,900
|
|
||
|
ORC
2167
Orchid Island Capital
ORC
$1.22B
| $144K | ﹤0.01% |
20,600
-71,500
|
|
||
2168
BW LPG
BWLP
$1.84B
| $144K | ﹤0.01% |
12,200
-22,200
|
|
||
2169
Resources Connection
RGP
$172M
| $144K | ﹤0.01% |
26,800
-4,106
|
|
||
|
DDL
2170
Dingdong
DDL
$488M
| $139K | ﹤0.01% |
68,900
+39,500
|
|
||
2171
AngioDynamics
ANGO
$558M
| $139K | ﹤0.01% |
14,000
-20,100
|
|
||
2172
Novavax
NVAX
$1.03B
| $137K | ﹤0.01% |
21,700
-592,300
|
|
||
|
SOHU
2173
Sohu.com
SOHU
$432M
| $136K | ﹤0.01% |
10,200
+100
|
|
||
|
ZIMV
2174
DELISTED
ZimVie
ZIMV
| $135K | ﹤0.01% |
14,400
+1,800
|
|
||
2175
Orion Group Holdings
ORN
$431M
| $134K | ﹤0.01% |
14,800
+1,600
|
|