Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-2.68%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$39B
AUM Growth
-$220M
(-0.56%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
2,663
New
306
Increased
844
Reduced
1,189
Closed
301
Top Buys
| 1 |
Microsoft
MSFT
|
+$566M |
| 2 |
Tesla
TSLA
|
+$479M |
| 3 |
Amazon
AMZN
|
+$449M |
| 4 |
Advanced Micro Devices
AMD
|
+$388M |
| 5 |
Qualcomm
QCOM
|
+$343M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$357M |
| 2 |
Union Pacific
UNP
|
+$340M |
| 3 |
Walmart
WMT
|
+$239M |
| 4 |
Citigroup
C
|
+$180M |
| 5 |
ConocoPhillips
COP
|
+$178M |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Healthcare | 15.25% |
| 3 | Consumer Discretionary | 13.96% |
| 4 | Industrials | 10.41% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Preferred Bank
PFBC
$1.16B
| $3.17M | 0.01% |
50,900
-14,100
| -22% | -$878K |
|
952
APA Corp
APA
$8.17B
| $3.16M | 0.01% |
77,000
-97,100
| -56% | -$3.99M |
|
953
Rapid7
RPD
$1.27B
| $3.16M | 0.01% |
69,100
+22,400
| +48% | +$1.03M |
|
954
Ethan Allen Interiors
ETD
$742M
| $3.16M | 0.01% |
105,600
+57,300
| +119% | +$1.71M |
|
955
VTEX
VTEX
$742M
| $3.16M | 0.01% |
629,900
+108,800
| +21% | +$545K |
|
956
LendingTree
TREE
$978M
| $3.15M | 0.01% |
203,500
-21,600
| -10% | -$335K |
|
957
TripAdvisor
TRIP
$2.06B
| $3.15M | 0.01% |
189,900
-21,200
| -10% | -$351K |
|
958
Yum China
YUMC
$16.1B
| $3.15M | 0.01% |
56,450
+10,950
| +24% | +$610K |
|
|
LADR
959
Ladder Capital
LADR
$1.48B
| $3.12M | 0.01% |
304,450
+10,200
| +3% | +$105K |
|
960
Organogenesis Holdings
ORGO
$625M
| $3.12M | 0.01% |
982,200
-63,300
| -6% | -$201K |
|
961
Gladstone Capital
GLAD
$525M
| $3.12M | 0.01% |
161,779
+51,600
| +47% | +$995K |
|
962
Illumina
ILMN
$14.6B
| $3.12M | 0.01% |
23,336
-54,689
| -70% | -$7.3M |
|
963
Destination XL Group
DXLG
$80.3M
| $3.11M | 0.01% |
694,100
-185,600
| -21% | -$831K |
|
|
HIMX
964
Himax Technologies
HIMX
$1.44B
| $3.11M | 0.01% |
+531,800
| New | +$3.11M |
|
965
Crescent Capital BDC
CCAP
$586M
| $3.1M | 0.01% |
181,186
+26,700
| +17% | +$457K |
|
966
Allogene Therapeutics
ALLO
$251M
| $3.1M | 0.01% |
977,200
-237,500
| -20% | -$753K |
|
967
Energy Recovery
ERII
$764M
| $3.09M | 0.01% |
145,612
-69,500
| -32% | -$1.47M |
|
968
Kura Sushi USA
KRUS
$964M
| $3.09M | 0.01% |
46,700
+14,400
| +45% | +$952K |
|
969
TransAlta
TAC
$3.75B
| $3.08M | 0.01% |
354,499
+224,999
| +174% | +$1.96M |
|
|
HTO
970
H2O America Common Stock
HTO
$1.75B
| $3.08M | 0.01% |
51,300
-4,700
| -8% | -$283K |
|
971
Oxford Industries
OXM
$701M
| $3.08M | 0.01% |
+32,000
| New | +$3.08M |
|
972
CBIZ
CBZ
$3.01B
| $3.07M | 0.01% |
59,223
-19,400
| -25% | -$1.01M |
|
973
Telephone and Data Systems
TDS
$4.51B
| $3.07M | 0.01% |
167,400
+33,420
| +25% | +$612K |
|
974
Illinois Tool Works
ITW
$76.8B
| $3.06M | 0.01% |
13,300
+11,700
| +731% | +$2.69M |
|
975
Metropolitan Bank Holding Corp
MCB
$807M
| $3.05M | 0.01% |
84,100
-36,100
| -30% | -$1.31M |
|