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 | |
|---|---|---|---|---|---|---|
201
Morningstar
MORN
$8.9B
| $44.6M | 0.09% |
142,200
+50,500
|
|
||
202
Aecom
ACM
$13.1B
| $44M | 0.09% |
389,699
-204,300
|
|
||
203
Grab
GRAB
$21.2B
| $43.7M | 0.09% |
8,690,900
-511,200
|
|
||
204
Grindr
GRND
$2.53B
| $43.5M | 0.09% |
1,916,148
+954,596
|
|
||
205
Palo Alto Networks
PANW
$134B
| $43.4M | 0.09% |
212,012
-568,400
|
|
||
206
FMC
FMC
$1.7B
| $43.3M | 0.09% |
1,037,200
-483,400
|
|
||
207
Cisco
CSCO
$317B
| $42.9M | 0.09% |
619,000
-5,428,400
|
|
||
|
SAND
208
DELISTED
Sandstorm Gold
SAND
| $42.6M | 0.09% |
4,531,684
+1,750,700
|
|
||
209
Consolidated Edison
ED
$34.4B
| $42.1M | 0.09% |
419,100
-7,000
|
|
||
210
Sibanye-Stillwater
SBSW
$8.95B
| $41.8M | 0.09% |
5,785,300
-305,200
|
|
||
211
Transocean
RIG
$4.74B
| $41.6M | 0.09% |
16,057,854
+6,275,600
|
|
||
212
Check Point Software Technologies
CHKP
$21.2B
| $41.6M | 0.09% |
187,900
-14,700
|
|
||
213
Paylocity
PCTY
$7.9B
| $41.4M | 0.08% |
228,600
+128,800
|
|
||
214
Sprouts Farmers Market
SFM
$7.84B
| $41.4M | 0.08% |
251,400
+161,100
|
|
||
215
Arch Capital
ACGL
$33.3B
| $41.2M | 0.08% |
452,100
+265,800
|
|
||
216
EXL Service
EXLS
$6.47B
| $40.6M | 0.08% |
927,800
+601,800
|
|
||
217
McCormick & Company Non-Voting
MKC
$17.3B
| $39.5M | 0.08% |
+520,600
|
|
||
218
Fifth Third Bancorp
FITB
$31.4B
| $39M | 0.08% |
948,641
+160,200
|
|
||
219
KB Home
KBH
$4.18B
| $39M | 0.08% |
736,100
+175,000
|
|
||
220
Progressive
PGR
$131B
| $38.3M | 0.08% |
143,600
+37,300
|
|
||
221
Comcast
CMCSA
$100B
| $38.3M | 0.08% |
1,073,600
-4,987,700
|
|
||
222
WIX.com
WIX
$5.77B
| $38.2M | 0.08% |
241,000
-57,500
|
|
||
223
Hercules Capital
HTGC
$3.46B
| $38.1M | 0.08% |
2,081,600
+62,000
|
|
||
224
Commault Systems
CVLT
$5.43B
| $37.9M | 0.08% |
217,337
+25,000
|
|
||
225
BioCryst Pharmaceuticals
BCRX
$1.61B
| $37.9M | 0.08% |
4,228,412
+1,007,700
|
|