Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+0.11%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$13.4B
AUM Growth
+$13.4B
(-1.3%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
2,234
New
394
Increased
740
Reduced
724
Closed
374
Top Buys
| 1 |
Charter Communications
CHTR
|
$128M |
| 2 |
Chevron
CVX
|
$118M |
| 3 |
Netflix
NFLX
|
$107M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$98.8M |
| 5 |
Hershey
HSY
|
$75.9M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$125M |
| 2 |
Microsoft
MSFT
|
$124M |
| 3 |
Dollar General
DG
|
$114M |
| 4 |
Qualcomm
QCOM
|
$98M |
| 5 |
Philip Morris
PM
|
$77.4M |
Sector Composition
| 1 | Healthcare | 12.65% |
| 2 | Technology | 12.64% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Industrials | 11.78% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.4B
| $75.6M | 0.56% |
1,445,065
+339,300
| +31% | +$17.7M |
|
27
Chipotle Mexican Grill
CMG
$56B
| $75.5M | 0.56% |
124,818
-35,267
| -22% | -$21.3M |
|
28
Zoetis
ZTS
$67.4B
| $75.3M | 0.56% |
1,562,147
+314,447
| +25% | +$15.2M |
|
29
Equinix
EQIX
$74.9B
| $74.7M | 0.56% |
294,051
+59,057
| +25% | +$15M |
|
|
VMW
30
DELISTED
VMware, Inc
VMW
| $73.6M | 0.55% |
858,130
-138,843
| -14% | -$11.9M |
|
31
Williams Companies
WMB
$70.4B
| $73.6M | 0.55% |
+1,281,797
| New | +$73.6M |
|
32
LyondellBasell Industries
LYB
$17.5B
| $72.9M | 0.54% |
704,505
+138,432
| +24% | +$14.3M |
|
33
Biogen
BIIB
$21B
| $71.2M | 0.53% |
+176,267
| New | +$71.2M |
|
34
Allstate
ALL
$53.3B
| $70.3M | 0.52% |
1,083,280
+1,077,301
| +18,018% | +$69.9M |
|
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $70.1M | 0.52% |
1,473,700
+511,500
| +53% | +$24.3M |
|
36
Micron Technology
MU
$133B
| $69.9M | 0.52% |
3,709,052
+2,327,398
| +168% | +$43.8M |
|
|
HDS
37
DELISTED
HD Supply Holdings, Inc.
HDS
| $69.4M | 0.52% |
1,972,314
-607,623
| -24% | -$21.4M |
|
38
Baidu
BIDU
$33.2B
| $69.3M | 0.52% |
+348,301
| New | +$69.3M |
|
39
Autodesk
ADSK
$67.5B
| $69.2M | 0.52% |
1,382,237
+536,537
| +63% | +$26.9M |
|
|
SWN
40
DELISTED
Southwestern Energy Company
SWN
| $68M | 0.51% |
2,992,178
-115,198
| -4% | -$2.62M |
|
41
Western Digital
WDC
$29.3B
| $66.2M | 0.49% |
843,838
+53,935
| +7% | +$4.23M |
|
42
Incyte
INCY
$17B
| $66.1M | 0.49% |
634,625
+52,062
| +9% | +$5.43M |
|
43
Coca-Cola Europacific Partners
CCEP
$39.5B
| $63.4M | 0.47% |
1,459,195
-804,978
| -36% | -$35M |
|
44
Zimmer Biomet
ZBH
$20.6B
| $63.4M | 0.47% |
+580,205
| New | +$63.4M |
|
45
Goodyear
GT
$2.42B
| $63.1M | 0.47% |
2,091,843
+860,822
| +70% | +$26M |
|
|
RKT
46
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $63M | 0.47% |
1,046,904
+49,500
| +5% | +$2.98M |
|
47
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $62.8M | 0.47% |
1,514,400
+91,600
| +6% | +$3.8M |
|
48
Constellation Brands
STZ
$26B
| $62.2M | 0.46% |
+535,994
| New | +$62.2M |
|
49
KLA
KLAC
$111B
| $60.9M | 0.45% |
1,083,488
+289,890
| +37% | +$16.3M |
|
50
Ralph Lauren
RL
$18.9B
| $60.8M | 0.45% |
459,558
-122,483
| -21% | -$16.2M |
|