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 | |
|---|---|---|---|---|---|---|
|
LX
626
LexinFintech Holdings
LX
$518M
| $7.07M | 0.01% |
980,887
-118,600
|
|
||
|
CTO
627
CTO Realty Growth
CTO
$574M
| $7.04M | 0.01% |
407,801
-62,300
|
|
||
628
Xerox
XRX
$346M
| $7M | 0.01% |
1,327,650
+1,056,800
|
|
||
629
Pfizer
PFE
$142B
| $6.99M | 0.01% |
288,500
+77,700
|
|
||
630
Opendoor
OPEN
$5.84B
| $6.97M | 0.01% |
13,522,303
+11,635,643
|
|
||
631
OceanFirst Financial
OCFC
$1.16B
| $6.94M | 0.01% |
394,300
+25,800
|
|
||
|
VRE
632
Veris Residential
VRE
$1.36B
| $6.93M | 0.01% |
465,200
+3,500
|
|
||
633
Tradeweb Markets
TW
$22.2B
| $6.92M | 0.01% |
47,300
-93,000
|
|
||
634
GCM Grosvenor
GCMG
$732M
| $6.9M | 0.01% |
596,900
+84,000
|
|
||
635
Altria Group
MO
$99.3B
| $6.87M | 0.01% |
117,100
-6,500
|
|
||
636
Banc of California
BANC
$3.05B
| $6.81M | 0.01% |
+484,912
|
|
||
637
DHT Holdings
DHT
$2.01B
| $6.77M | 0.01% |
626,700
-337,700
|
|
||
638
Innospec
IOSP
$1.93B
| $6.77M | 0.01% |
80,500
+42,200
|
|
||
639
LendingClub
LC
$2.19B
| $6.75M | 0.01% |
560,856
-75,100
|
|
||
640
PennantPark Floating Rate Capital
PFLT
$906M
| $6.75M | 0.01% |
653,075
-618,200
|
|
||
641
Knight Transportation
KNX
$8.68B
| $6.7M | 0.01% |
151,400
-12,000
|
|
||
642
American Eagle Outfitters
AEO
$4.56B
| $6.67M | 0.01% |
693,100
+403,700
|
|
||
643
Zoom
ZM
$26.3B
| $6.67M | 0.01% |
85,500
-478,700
|
|
||
|
EMBJ
644
Embraer S.A. ADS
EMBJ
$11.3B
| $6.65M | 0.01% |
116,800
-313,900
|
|
||
645
Agnico Eagle Mines
AEM
$84.1B
| $6.62M | 0.01% |
55,695
-1,957
|
|
||
646
Blackstone Secured Lending
BXSL
$6.44B
| $6.6M | 0.01% |
214,589
+57,000
|
|
||
647
Huntsman Corp
HUN
$1.72B
| $6.59M | 0.01% |
632,500
-232,700
|
|
||
648
ArcBest
ARCB
$1.78B
| $6.56M | 0.01% |
85,200
+59,900
|
|
||
|
ODP
649
DELISTED
ODP
ODP
| $6.53M | 0.01% |
359,994
+239,301
|
|
||
650
Black Hills Corp
BKH
$5.33B
| $6.52M | 0.01% |
116,200
+11,100
|
|