Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+21.96%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.4B
AUM Growth
+$2.42B
(+6.9%)
Cap. Flow
-$3.2B
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
2,717
New
342
Increased
802
Reduced
1,205
Closed
360
Top Buys
| 1 |
NVIDIA
NVDA
|
+$341M |
| 2 |
Peloton Interactive
PTON
|
+$291M |
| 3 |
Snap
SNAP
|
+$261M |
| 4 |
Meta Platforms (Facebook)
META
|
+$260M |
| 5 |
Zoom
ZM
|
+$247M |
Top Sells
| 1 |
Tesla
TSLA
|
+$568M |
| 2 |
PayPal
PYPL
|
+$421M |
| 3 |
Eli Lilly
LLY
|
+$320M |
| 4 |
Boeing
BA
|
+$253M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$244M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Consumer Discretionary | 16.66% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Staples | 9.06% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Globe Life
GL
$11.3B
| $6.49M | 0.02% |
68,300
-6,300
| -8% | -$598K |
|
|
BCOV
727
DELISTED
Brightcove, Inc.
BCOV
| $6.43M | 0.02% |
349,335
+112,900
| +48% | +$2.08M |
|
|
CGC
728
Canopy Growth
CGC
$437M
| $6.38M | 0.02% |
+25,880
| New | +$6.38M |
|
729
United Parks & Resorts
PRKS
$2.75B
| $6.35M | 0.02% |
+201,000
| New | +$6.35M |
|
730
UGI
UGI
$7.38B
| $6.3M | 0.02% |
180,224
-101,300
| -36% | -$3.54M |
|
|
ATNX
731
DELISTED
Athenex, Inc. Common Stock
ATNX
| $6.3M | 0.02% |
28,472
+22,265
| +359% | +$4.93M |
|
732
Magnachip Semiconductor
MX
$109M
| $6.21M | 0.02% |
459,138
+43,700
| +11% | +$591K |
|
733
Bloomin' Brands
BLMN
$578M
| $6.2M | 0.02% |
319,203
+224,300
| +236% | +$4.36M |
|
734
American Axle
AXL
$701M
| $6.2M | 0.02% |
742,958
+619,750
| +503% | +$5.17M |
|
|
PMT
735
PennyMac Mortgage Investment
PMT
$1.08B
| $6.18M | 0.02% |
351,537
+324,800
| +1,215% | +$5.71M |
|
|
CNST
736
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $6.17M | 0.02% |
214,300
-42,500
| -17% | -$1.22M |
|
737
Schrodinger
SDGR
$1.34B
| $6.17M | 0.02% |
77,900
-24,800
| -24% | -$1.96M |
|
738
NOV
NOV
$4.85B
| $6.17M | 0.02% |
449,000
+170,400
| +61% | +$2.34M |
|
|
SCPL
739
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $6.15M | 0.02% |
444,200
+9,200
| +2% | +$127K |
|
740
Tandem Diabetes Care
TNDM
$834M
| $6.13M | 0.02% |
64,093
-88,200
| -58% | -$8.44M |
|
|
MFA
741
MFA Financial
MFA
$1.05B
| $6.07M | 0.02% |
390,276
+122,375
| +46% | +$1.9M |
|
|
PDCE
742
DELISTED
PDC Energy, Inc.
PDCE
| $6.07M | 0.02% |
295,487
+96,100
| +48% | +$1.97M |
|
|
BBBY
743
Bed Bath & Beyond, Inc.
BBBY
$599M
| $6.04M | 0.02% |
125,900
-58,300
| -32% | -$2.8M |
|
744
Hillenbrand
HI
$1.75B
| $6.03M | 0.02% |
151,586
-130,711
| -46% | -$5.2M |
|
|
QTS
745
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.03M | 0.02% |
97,400
-108,700
| -53% | -$6.73M |
|
746
Jacobs Solutions
J
$17.3B
| $6.03M | 0.02% |
66,856
-24,905
| -27% | -$2.24M |
|
|
BBL
747
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $6.01M | 0.02% |
113,300
-112,200
| -50% | -$5.95M |
|
|
CATM
748
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.99M | 0.02% |
169,607
+57,800
| +52% | +$2.04M |
|
749
Motorola Solutions
MSI
$80.4B
| $5.97M | 0.02% |
35,100
-139,700
| -80% | -$23.8M |
|
750
Union Pacific
UNP
$127B
| $5.96M | 0.02% |
28,601
+14,200
| +99% | +$2.96M |
|