Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+1.02%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$17.9B
AUM Growth
+$17.9B
(+6.5%)
Cap. Flow
+$935M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
10.68%
Holding
2,259
New
407
Increased
829
Reduced
761
Closed
239
Top Buys
| 1 |
Gilead Sciences
GILD
|
$149M |
| 2 |
Motorola Solutions
MSI
|
$92.1M |
| 3 |
McDonald's
MCD
|
$82.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$74M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$72.5M |
Top Sells
| 1 |
Verizon
VZ
|
$141M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$138M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$122M |
| 4 |
Broadcom
AVGO
|
$116M |
| 5 |
IBM
IBM
|
$109M |
Sector Composition
| 1 | Healthcare | 14.07% |
| 2 | Technology | 13.78% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Industrials | 12.8% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54B
| $123M | 0.69% |
1,122,747
-409,450
| -27% | -$45M |
|
27
General Dynamics
GD
$86.8B
| $122M | 0.69% |
932,380
+217,320
| +30% | +$28.5M |
|
|
BHI
28
DELISTED
Baker Hughes
BHI
| $120M | 0.67% |
2,747,055
-171,295
| -6% | -$7.51M |
|
29
LyondellBasell Industries
LYB
$17.4B
| $117M | 0.65% |
1,366,366
-4,877
| -0.4% | -$417K |
|
30
Ulta Beauty
ULTA
$23.8B
| $111M | 0.62% |
572,354
+75,806
| +15% | +$14.7M |
|
31
Lam Research
LRCX
$124B
| $107M | 0.6% |
1,289,961
+658,879
| +104% | +$54.4M |
|
|
TWX
32
DELISTED
Time Warner Inc
TWX
| $106M | 0.59% |
1,454,568
-174,066
| -11% | -$12.6M |
|
|
YHOO
33
DELISTED
Yahoo Inc
YHOO
| $104M | 0.58% |
2,815,236
-858,592
| -23% | -$31.6M |
|
34
PPG Industries
PPG
$24.6B
| $103M | 0.58% |
923,860
+67,804
| +8% | +$7.56M |
|
35
McKesson
MCK
$85.9B
| $102M | 0.57% |
647,346
+92,543
| +17% | +$14.6M |
|
36
Comcast
CMCSA
$125B
| $101M | 0.56% |
1,649,756
-207,809
| -11% | -$12.7M |
|
37
Crown Castle
CCI
$42.3B
| $99.6M | 0.56% |
1,151,249
+635,500
| +123% | +$55M |
|
|
38
McDonald's
MCD
$226B
| $98M | 0.55% |
779,552
+658,228
| +543% | +$82.7M |
|
39
HCA Healthcare
HCA
$95.4B
| $96.3M | 0.54% |
1,234,433
-172,469
| -12% | -$13.5M |
|
40
Marathon Petroleum
MPC
$54.4B
| $95M | 0.53% |
2,556,297
+534,263
| +26% | +$19.9M |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $94.8M | 0.53% |
124,261
+97,047
| +357% | +$74M |
|
|
VMW
42
DELISTED
VMware, Inc
VMW
| $94.3M | 0.53% |
1,803,173
+530,535
| +42% | +$27.8M |
|
|
43
Motorola Solutions
MSI
$79B
| $94M | 0.53% |
1,241,293
+1,217,227
| +5,058% | +$92.1M |
|
44
KLA
KLAC
$111B
| $91.5M | 0.51% |
1,256,598
+84,602
| +7% | +$6.16M |
|
45
Kimberly-Clark
KMB
$42.5B
| $89.5M | 0.5% |
665,544
+87,593
| +15% | +$11.8M |
|
46
Masco
MAS
$15.1B
| $89.1M | 0.5% |
2,832,175
-66,711
| -2% | -$2.1M |
|
47
iShares US Real Estate ETF
IYR
$3.7B
| $87.8M | 0.49% |
1,127,800
-243,200
| -18% | -$18.9M |
|
48
TE Connectivity
TEL
$60.9B
| $87.5M | 0.49% |
1,412,428
+220,854
| +19% | +$13.7M |
|
|
MJN
49
DELISTED
Mead Johnson Nutrition Company
MJN
| $87M | 0.49% |
1,023,590
+341,161
| +50% | +$29M |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $86.4M | 0.48% |
984,376
-256,854
| -21% | -$22.5M |
|