Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+15.79%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$48.8B
AUM Growth
+$4.38B
(+9.9%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
2,611
New
251
Increased
862
Reduced
1,166
Closed
311
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$467M |
| 2 |
Netflix
NFLX
|
+$421M |
| 3 |
Costco
COST
|
+$401M |
| 4 |
Nike
NKE
|
+$379M |
| 5 |
Atlassian
TEAM
|
+$304M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$975M |
| 2 |
Cisco
CSCO
|
+$377M |
| 3 |
DoorDash
DASH
|
+$308M |
| 4 |
Fortinet
FTNT
|
+$280M |
| 5 |
Amgen
AMGN
|
+$278M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 13.91% |
| 4 | Consumer Discretionary | 13.71% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LX
626
LexinFintech Holdings
LX
$973M
| $7.07M | 0.01% |
980,887
-118,600
| -11% | -$855K |
|
|
CTO
627
CTO Realty Growth
CTO
$561M
| $7.04M | 0.01% |
407,801
-62,300
| -13% | -$1.08M |
|
628
Xerox
XRX
$456M
| $7M | 0.01% |
1,327,650
+1,056,800
| +390% | +$5.57M |
|
629
Pfizer
PFE
$140B
| $6.99M | 0.01% |
288,500
+77,700
| +37% | +$1.88M |
|
630
Opendoor
OPEN
$4.31B
| $6.97M | 0.01% |
13,086,100
+11,260,300
| +617% | +$6M |
|
631
OceanFirst Financial
OCFC
$1.03B
| $6.94M | 0.01% |
394,300
+25,800
| +7% | +$454K |
|
|
VRE
632
Veris Residential
VRE
$1.49B
| $6.93M | 0.01% |
465,200
+3,500
| +0.8% | +$52.1K |
|
633
Tradeweb Markets
TW
$25.3B
| $6.92M | 0.01% |
47,300
-93,000
| -66% | -$13.6M |
|
634
GCM Grosvenor
GCMG
$681M
| $6.9M | 0.01% |
596,900
+84,000
| +16% | +$971K |
|
635
Altria Group
MO
$111B
| $6.87M | 0.01% |
117,100
-6,500
| -5% | -$381K |
|
636
Banc of California
BANC
$2.65B
| $6.81M | 0.01% |
+484,912
| New | +$6.81M |
|
637
DHT Holdings
DHT
$1.94B
| $6.77M | 0.01% |
626,700
-337,700
| -35% | -$3.65M |
|
638
Innospec
IOSP
$2.06B
| $6.77M | 0.01% |
80,500
+42,200
| +110% | +$3.55M |
|
639
LendingClub
LC
$1.86B
| $6.75M | 0.01% |
560,856
-75,100
| -12% | -$903K |
|
640
PennantPark Floating Rate Capital
PFLT
$1.01B
| $6.75M | 0.01% |
653,075
-618,200
| -49% | -$6.39M |
|
641
Knight Transportation
KNX
$6.76B
| $6.7M | 0.01% |
151,400
-12,000
| -7% | -$531K |
|
642
American Eagle Outfitters
AEO
$3.34B
| $6.67M | 0.01% |
693,100
+403,700
| +139% | +$3.88M |
|
643
Zoom
ZM
$25.1B
| $6.67M | 0.01% |
85,500
-478,700
| -85% | -$37.3M |
|
644
Embraer
ERJ
$10.9B
| $6.65M | 0.01% |
116,800
-313,900
| -73% | -$17.9M |
|
645
Agnico Eagle Mines
AEM
$76.8B
| $6.62M | 0.01% |
55,695
-1,957
| -3% | -$233K |
|
646
Blackstone Secured Lending
BXSL
$6.62B
| $6.6M | 0.01% |
214,589
+57,000
| +36% | +$1.75M |
|
647
Huntsman Corp
HUN
$1.88B
| $6.59M | 0.01% |
632,500
-232,700
| -27% | -$2.42M |
|
648
ArcBest
ARCB
$1.61B
| $6.56M | 0.01% |
85,200
+59,900
| +237% | +$4.61M |
|
649
ODP
ODP
$611M
| $6.53M | 0.01% |
359,994
+239,301
| +198% | +$4.34M |
|
650
Black Hills Corp
BKH
$4.28B
| $6.52M | 0.01% |
116,200
+11,100
| +11% | +$623K |
|