Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+3.72%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$26.1B
AUM Growth
+$26.1B
(+11%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
9.15%
Holding
2,560
New
369
Increased
1,171
Reduced
773
Closed
242
Top Buys
| 1 |
Cisco
CSCO
|
$247M |
| 2 |
Medtronic
MDT
|
$213M |
| 3 |
Oracle
ORCL
|
$158M |
| 4 |
Netflix
NFLX
|
$146M |
| 5 |
Amgen
AMGN
|
$144M |
Top Sells
| 1 |
Amazon
AMZN
|
$255M |
| 2 |
TJX Companies
TJX
|
$203M |
| 3 |
Walmart
WMT
|
$198M |
| 4 |
CELG
Celgene Corp
CELG
|
$180M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$180M |
Sector Composition
| 1 | Healthcare | 16.25% |
| 2 | Technology | 15.11% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Industrials | 11.82% |
| 5 | Financials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Signet Jewelers
SIG
$3.72B
| – | – |
-311,679
| Closed | -$23.2M |
|
2552
J.M. Smucker
SJM
$11.8B
| – | – |
-60,312
| Closed | -$8.18M |
|
2553
SL Green Realty
SLG
$4.04B
| – | – |
-5,547
| Closed | -$600K |
|
2554
ScottsMiracle-Gro
SMG
$3.53B
| – | – |
-134,426
| Closed | -$11.2M |
|
2555
Scully Royalty
SRL
$78.2M
| – | – |
-10,000
| Closed | -$21K |
|
2556
Sarepta Therapeutics
SRPT
$1.9B
| – | – |
-5,366
| Closed | -$330K |
|
2557
Sensient Technologies
SXT
$4.82B
| – | – |
-2,682
| Closed | -$203K |
|
2558
AT&T
T
$208B
| – | – |
-238,280
| Closed | -$9.68M |
|
2559
Theravance Biopharma
TBPH
$699M
| – | – |
-6,200
| Closed | -$225K |
|