Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
-7.54%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$15.9B
AUM Growth
+$15.9B
(+18%)
Cap. Flow
+$3.48B
Cap. Flow
% of AUM
21.95%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
2,214
New
354
Increased
591
Reduced
823
Closed
431
Top Buys
| 1 |
Verizon
VZ
|
$137M |
| 2 |
Nike
NKE
|
$136M |
| 3 |
AbbVie
ABBV
|
$126M |
| 4 |
Amazon
AMZN
|
$126M |
| 5 |
Exxon Mobil
XOM
|
$123M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$89.8M |
| 2 |
Chipotle Mexican Grill
CMG
|
$70M |
| 3 |
Baidu
BIDU
|
$69.3M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$63M |
| 5 |
Hershey
HSY
|
$58.5M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Industrials | 14.02% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$73.4B
| $106M | 0.67% |
2,395,833
+2,254,027
| +1,590% | +$99.9M |
|
|
PARA
27
DELISTED
Paramount Global Class B
PARA
| $103M | 0.65% |
+2,566,488
| New | +$103M |
|
28
Qualcomm
QCOM
$171B
| $103M | 0.65% |
1,909,497
+1,892,268
| +10,983% | +$102M |
|
29
Charter Communications
CHTR
$35.5B
| $102M | 0.64% |
578,688
-166,371
| -22% | -$29.3M |
|
30
3M
MMM
$81.4B
| $102M | 0.64% |
718,752
+542,325
| +307% | +$76.9M |
|
31
Air Products & Chemicals
APD
$65B
| $101M | 0.64% |
785,776
+399,751
| +104% | +$51.3M |
|
32
Incyte
INCY
$17B
| $99.6M | 0.63% |
897,307
+262,682
| +41% | +$29.2M |
|
33
McKesson
MCK
$85.5B
| $97.9M | 0.62% |
529,046
+522,552
| +8,047% | +$96.7M |
|
34
Netflix
NFLX
$517B
| $97.5M | 0.61% |
933,387
+771,237
| +476% | +$80.5M |
|
35
Western Digital
WDC
$29.3B
| $96.7M | 0.61% |
1,215,285
+371,447
| +44% | +$29.5M |
|
36
Electronic Arts
EA
$42.2B
| $96.6M | 0.61% |
1,428,022
+515,641
| +57% | +$34.9M |
|
37
Ulta Beauty
ULTA
$23.9B
| $96.4M | 0.61% |
592,232
+31,164
| +6% | +$5.07M |
|
38
Schlumberger
SLB
$52.3B
| $94.7M | 0.6% |
1,372,823
+1,342,387
| +4,411% | +$92.6M |
|
39
Bath & Body Works
BBWI
$6.25B
| $92.1M | 0.58% |
1,029,014
-160,990
| -14% | -$14.4M |
|
40
Agilent Technologies
A
$35.2B
| $85.5M | 0.54% |
2,477,440
+111,156
| +5% | +$3.84M |
|
41
Merck
MRK
$213B
| $85.4M | 0.54% |
1,729,234
+1,561,401
| +930% | +$77.1M |
|
42
Crown Castle
CCI
$43B
| $83.7M | 0.53% |
1,061,145
-2,570
| -0.2% | -$203K |
|
43
General Dynamics
GD
$86.6B
| $83.7M | 0.53% |
606,796
-70,959
| -10% | -$9.79M |
|
44
Biogen
BIIB
$21B
| $83.6M | 0.53% |
286,596
+110,329
| +63% | +$32.2M |
|
45
iShares US Real Estate ETF
IYR
$3.7B
| $83.3M | 0.53% |
1,174,400
-269,100
| -19% | -$19.1M |
|
46
Marathon Petroleum
MPC
$54.4B
| $82.2M | 0.52% |
1,774,249
+329,184
| +23% | +$15.3M |
|
47
Constellation Brands
STZ
$26B
| $82.1M | 0.52% |
655,632
+119,638
| +22% | +$15M |
|
48
Invesco QQQ Trust
QQQ
$365B
| $81.2M | 0.51% |
798,438
+468,500
| +142% | +$47.7M |
|
|
TW
49
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $80.4M | 0.51% |
684,237
+645,429
| +1,663% | +$75.9M |
|
50
PPG Industries
PPG
$24.6B
| $79.7M | 0.5% |
907,384
+902,350
| +17,925% | +$79.2M |
|