Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-1.04%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.6B
AUM Growth
-$2.31B
(-5.8%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
3,035
New
443
Increased
1,012
Reduced
1,236
Closed
321
Top Buys
| 1 |
Adobe
ADBE
|
+$441M |
| 2 |
Occidental Petroleum
OXY
|
+$367M |
| 3 |
Amazon
AMZN
|
+$321M |
| 4 |
Apple
AAPL
|
+$309M |
| 5 |
Zoom
ZM
|
+$223M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$402M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$373M |
| 3 |
Caterpillar
CAT
|
+$316M |
| 4 |
Intel
INTC
|
+$276M |
| 5 |
NVIDIA
NVDA
|
+$257M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 20.45% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Financials | 9.24% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $3.79M | 0.01% |
60,000
+50,100
| +506% | +$3.17M |
|
927
Atkore
ATKR
$2.06B
| $3.79M | 0.01% |
38,500
-18,000
| -32% | -$1.77M |
|
928
Columbia Sportswear
COLM
$2.99B
| $3.78M | 0.01% |
41,800
+15,900
| +61% | +$1.44M |
|
929
Curtiss-Wright
CW
$19.2B
| $3.78M | 0.01% |
25,200
+22,000
| +688% | +$3.3M |
|
930
Xenon Pharmaceuticals
XENE
$2.79B
| $3.75M | 0.01% |
122,700
-3,900
| -3% | -$119K |
|
931
Champion Homes, Inc.
SKY
$4.22B
| $3.75M | 0.01% |
68,300
+35,800
| +110% | +$1.96M |
|
932
Sprouts Farmers Market
SFM
$13.3B
| $3.74M | 0.01% |
116,900
+60,800
| +108% | +$1.94M |
|
933
Shake Shack
SHAK
$4.06B
| $3.74M | 0.01% |
55,000
+29,100
| +112% | +$1.98M |
|
|
PLAN
934
DELISTED
Anaplan, Inc.
PLAN
| $3.73M | 0.01% |
57,400
+52,400
| +1,048% | +$3.41M |
|
935
Blue Owl Capital
OBDC
$7.23B
| $3.73M | 0.01% |
+252,600
| New | +$3.73M |
|
|
TIGR
936
UP Fintech Holding
TIGR
$2B
| $3.7M | 0.01% |
756,000
-1,708,300
| -69% | -$8.37M |
|
937
Vodafone
VOD
$28.5B
| $3.7M | 0.01% |
222,500
-60,500
| -21% | -$1.01M |
|
|
UNIT
938
Uniti Group
UNIT
$1.71B
| $3.7M | 0.01% |
268,500
+18,398
| +7% | +$253K |
|
939
Xylem
XYL
$34.5B
| $3.68M | 0.01% |
43,200
-12,100
| -22% | -$1.03M |
|
|
CSR
940
Centerspace
CSR
$979M
| $3.67M | 0.01% |
37,440
-1,700
| -4% | -$167K |
|
|
SVC
941
Service Properties Trust
SVC
$476M
| $3.67M | 0.01% |
416,000
+237,300
| +133% | +$2.1M |
|
942
SiTime
SITM
$6.76B
| $3.67M | 0.01% |
14,800
+7,500
| +103% | +$1.86M |
|
943
Portland General Electric
POR
$4.66B
| $3.66M | 0.01% |
66,300
-37,300
| -36% | -$2.06M |
|
944
Horizon Technology Finance
HRZN
$291M
| $3.65M | 0.01% |
262,897
+96,400
| +58% | +$1.34M |
|
|
SII
945
Sprott
SII
$1.8B
| $3.64M | 0.01% |
72,500
-35,000
| -33% | -$1.76M |
|
946
National Fuel Gas
NFG
$7.97B
| $3.64M | 0.01% |
53,000
+9,600
| +22% | +$660K |
|
|
NTST
947
NETSTREIT Corp
NTST
$1.75B
| $3.64M | 0.01% |
162,200
-43,200
| -21% | -$969K |
|
948
Oil States International
OIS
$341M
| $3.64M | 0.01% |
523,455
+11,200
| +2% | +$77.8K |
|
|
AAMI
949
Acadian Asset Management Inc.
AAMI
$1.74B
| $3.62M | 0.01% |
149,378
+72,900
| +95% | +$1.77M |
|
950
Resideo Technologies
REZI
$5.66B
| $3.62M | 0.01% |
151,700
-144,800
| -49% | -$3.45M |
|