Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+5.82%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$16.8B
AUM Growth
+$16.8B
(+5.8%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
10.13%
Holding
2,161
New
378
Increased
670
Reduced
793
Closed
309
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$163M |
| 2 |
DuPont de Nemours
DD
|
$135M |
| 3 |
Pfizer
PFE
|
$131M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$122M |
| 5 |
American Express
AXP
|
$92.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$183M |
| 2 |
Amazon
AMZN
|
$152M |
| 3 |
Chevron
CVX
|
$136M |
| 4 |
Amgen
AMGN
|
$126M |
| 5 |
AT&T
T
|
$125M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Industrials | 14.21% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Digital
WDC
$29.3B
| $122M | 0.73% |
2,031,150
+815,865
| +67% | +$49M |
|
|
BRCM
27
DELISTED
BROADCOM CORP CL-A
BRCM
| $122M | 0.72% |
2,103,734
+1,104,731
| +111% | +$63.9M |
|
28
LyondellBasell Industries
LYB
$17.5B
| $119M | 0.71% |
1,371,243
+697,698
| +104% | +$60.6M |
|
29
Eaton
ETN
$134B
| $118M | 0.7% |
2,271,069
-254,933
| -10% | -$13.3M |
|
|
PARA
30
DELISTED
Paramount Global Class B
PARA
| $117M | 0.69% |
2,472,603
-93,885
| -4% | -$4.42M |
|
31
Broadcom
AVGO
$1.42T
| $116M | 0.69% |
799,044
+361,915
| +83% | +$52.5M |
|
32
McKesson
MCK
$85.5B
| $109M | 0.65% |
554,803
+25,757
| +5% | +$5.08M |
|
|
TWX
33
DELISTED
Time Warner Inc
TWX
| $105M | 0.63% |
1,628,634
+1,163,920
| +250% | +$75.3M |
|
34
Comcast
CMCSA
$124B
| $105M | 0.62% |
1,857,565
-252,459
| -12% | -$14.2M |
|
35
Marathon Petroleum
MPC
$54.4B
| $105M | 0.62% |
2,022,034
+247,785
| +14% | +$12.8M |
|
36
IBM
IBM
$225B
| $104M | 0.62% |
753,796
+589,828
| +360% | +$81.2M |
|
37
Constellation Brands
STZ
$26B
| $103M | 0.62% |
725,732
+70,100
| +11% | +$9.99M |
|
38
Air Products & Chemicals
APD
$65B
| $103M | 0.61% |
792,062
+6,286
| +0.8% | +$818K |
|
39
iShares US Real Estate ETF
IYR
$3.7B
| $103M | 0.61% |
1,371,000
+196,600
| +17% | +$14.8M |
|
40
General Dynamics
GD
$86.6B
| $98.2M | 0.59% |
715,060
+108,264
| +18% | +$14.9M |
|
41
Marriott International Class A Common Stock
MAR
$71.8B
| $98M | 0.58% |
1,461,981
+1,065,642
| +269% | +$71.4M |
|
42
Target
TGT
$41.7B
| $97.9M | 0.58% |
1,348,775
+585,356
| +77% | +$42.5M |
|
43
Schlumberger
SLB
$52.3B
| $97.4M | 0.58% |
1,396,299
+23,476
| +2% | +$1.64M |
|
44
HCA Healthcare
HCA
$94.9B
| $95.1M | 0.57% |
1,406,902
+657,364
| +88% | +$44.5M |
|
|
45
American Express
AXP
$227B
| $92.5M | 0.55% |
+1,329,796
| New | +$92.5M |
|
46
Incyte
INCY
$17B
| $92.4M | 0.55% |
852,414
-44,893
| -5% | -$4.87M |
|
47
Ulta Beauty
ULTA
$23.9B
| $91.9M | 0.55% |
496,548
-95,684
| -16% | -$17.7M |
|
48
NXP Semiconductors
NXPI
$58.4B
| $91M | 0.54% |
1,079,659
+187,609
| +21% | +$15.8M |
|
49
Valero Energy
VLO
$48.1B
| $90.3M | 0.54% |
1,277,564
+927,997
| +265% | +$65.6M |
|
50
PPG Industries
PPG
$24.6B
| $84.6M | 0.5% |
856,056
-51,328
| -6% | -$5.07M |
|