Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+9.71%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$36.4B
AUM Growth
-$1.03B
(-2.8%)
Cap. Flow
-$3.65B
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
2,815
New
457
Increased
868
Reduced
1,197
Closed
289
Top Buys
| 1 |
Apple
AAPL
|
$510M |
| 2 |
Johnson & Johnson
JNJ
|
$406M |
| 3 |
Tesla
TSLA
|
$361M |
| 4 |
AT&T
T
|
$355M |
| 5 |
Roku
ROKU
|
$259M |
Top Sells
| 1 |
Home Depot
HD
|
$409M |
| 2 |
NVIDIA
NVDA
|
$341M |
| 3 |
Wells Fargo
WFC
|
$279M |
| 4 |
Netflix
NFLX
|
$249M |
| 5 |
Procter & Gamble
PG
|
$238M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Consumer Discretionary | 16.36% |
| 3 | Healthcare | 15.1% |
| 4 | Industrials | 8.53% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Crane NXT
CXT
$3.51B
| $19.1M | 0.05% |
584,647
-118,327
| -17% | -$3.86M |
|
377
Community Health Systems
CYH
$409M
| $18.8M | 0.05% |
1,393,955
-185,800
| -12% | -$2.51M |
|
|
CSOD
378
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $18.8M | 0.05% |
430,988
-89,600
| -17% | -$3.9M |
|
379
Haemonetics
HAE
$2.62B
| $18.7M | 0.05% |
168,455
-101,300
| -38% | -$11.2M |
|
|
INFO
380
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $18.6M | 0.05% |
192,185
+129,100
| +205% | +$12.5M |
|
381
Allegion
ALLE
$14.7B
| $18.4M | 0.05% |
146,400
+100,700
| +220% | +$12.7M |
|
382
Arista Networks
ANET
$180B
| $18.4M | 0.05% |
974,400
-736,000
| -43% | -$13.9M |
|
383
Halozyme
HALO
$8.76B
| $18.4M | 0.05% |
440,420
+25,800
| +6% | +$1.08M |
|
384
Avnet
AVT
$4.49B
| $18.3M | 0.05% |
441,800
-241,200
| -35% | -$10M |
|
385
Whirlpool
WHR
$5.28B
| $18.3M | 0.05% |
83,100
-1,100
| -1% | -$242K |
|
386
Myriad Genetics
MYGN
$615M
| $18.2M | 0.05% |
597,600
-130,700
| -18% | -$3.98M |
|
|
NUVA
387
DELISTED
NuVasive, Inc.
NUVA
| $18.2M | 0.05% |
277,300
-148,500
| -35% | -$9.74M |
|
|
VRN
388
DELISTED
Veren
VRN
| $18.1M | 0.05% |
4,342,235
+1,265,503
| +41% | +$5.28M |
|
389
Kura Oncology
KURA
$713M
| $17.9M | 0.05% |
633,400
+137,000
| +28% | +$3.87M |
|
390
Sangamo Therapeutics
SGMO
$165M
| $17.6M | 0.05% |
1,405,355
-8,300
| -0.6% | -$104K |
|
|
JWN
391
DELISTED
Nordstrom
JWN
| $17.6M | 0.05% |
+464,901
| New | +$17.6M |
|
392
LivePerson
LPSN
$89.9M
| $17.5M | 0.05% |
332,354
+255,000
| +330% | +$13.4M |
|
393
Angi Inc
ANGI
$811M
| $17.5M | 0.05% |
134,572
+5,790
| +4% | +$753K |
|
|
ALXN
394
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $17.5M | 0.05% |
114,215
-195,700
| -63% | -$29.9M |
|
395
Cardinal Health
CAH
$35.7B
| $17.3M | 0.05% |
285,500
-318,800
| -53% | -$19.4M |
|
|
AVLR
396
DELISTED
Avalara, Inc.
AVLR
| $17.3M | 0.05% |
129,700
+25,700
| +25% | +$3.43M |
|
|
B
397
Barrick Mining Corporation
B
$48.5B
| $17.2M | 0.05% |
870,029
+291,927
| +50% | +$5.78M |
|
398
Toronto Dominion Bank
TD
$127B
| $17.2M | 0.05% |
263,811
+52,823
| +25% | +$3.44M |
|
399
Generac Holdings
GNRC
$10.6B
| $17.2M | 0.05% |
52,400
-2,800
| -5% | -$917K |
|
400
Franco-Nevada
FNV
$37.3B
| $17M | 0.05% |
135,400
-5,600
| -4% | -$702K |
|