Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+2.23%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$19.7B
AUM Growth
+$19.7B
(+10%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
2,336
New
316
Increased
887
Reduced
813
Closed
307
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$318M |
| 2 |
Wells Fargo
WFC
|
$190M |
| 3 |
Baxter International
BAX
|
$149M |
| 4 |
Meta Platforms (Facebook)
META
|
$148M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$141M |
Top Sells
| 1 |
Pfizer
PFE
|
$200M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$196M |
| 3 |
Charter Communications
CHTR
|
$193M |
| 4 |
Halliburton
HAL
|
$143M |
| 5 |
PepsiCo
PEP
|
$128M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Healthcare | 13.79% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Staples | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
26
DELISTED
Yahoo Inc
YHOO
| $129M | 0.66% | 3,444,336 +629,100 | +22% | +$23.6M |
|
27
Colgate-Palmolive
CL
$67.9B
| $127M | 0.65% | 1,735,985 -415,200 | -19% | -$30.4M |
|
28
Cognizant
CTSH
$35.3B
| $121M | 0.62% | 2,115,890 +1,022,100 | +93% | +$58.5M |
|
29
Expedia Group
EXPE
$26.6B
| $121M | 0.61% | 1,137,170 -88,780 | -7% | -$9.44M |
|
30
Mondelez International
MDLZ
$79.5B
| $120M | 0.61% | 2,647,680 +1,223,700 | +86% | +$55.7M |
|
31
Teva Pharmaceuticals
TEVA
$21.1B
| $119M | 0.6% | 2,367,599 +882,100 | +59% | +$44.3M |
|
32
Western Digital
WDC
$27.9B
| $117M | 0.59% | 2,473,477 -282,226 | -10% | -$13.3M |
|
33
Air Products & Chemicals
APD
$65.5B
| $117M | 0.59% | 821,479 -173,600 | -17% | -$24.7M |
|
|
BHI
34
DELISTED
Baker Hughes
BHI
| $115M | 0.59% | 2,556,655 -190,400 | -7% | -$8.59M |
|
35
Marriott International Class A Common Stock
MAR
$72.7B
| $114M | 0.58% | 1,715,849 -62,000 | -3% | -$4.12M |
|
|
VMW
36
DELISTED
VMware, Inc
VMW
| $114M | 0.58% | 1,984,173 +181,000 | +10% | +$10.4M |
|
37
Ulta Beauty
ULTA
$22.1B
| $113M | 0.57% | 462,954 -109,400 | -19% | -$26.7M |
|
|
PARA
38
DELISTED
Paramount Global Class B
PARA
| $112M | 0.57% | 2,058,083 -265,200 | -11% | -$14.4M |
|
39
Invesco QQQ Trust
QQQ
$364B
| $111M | 0.56% | 1,029,818 +914,580 | +794% | +$98.4M |
|
40
AbbVie
ABBV
$372B
| $111M | 0.56% | 1,788,540 -1,152,400 | -39% | -$71.3M |
|
41
Yum! Brands
YUM
$40.8B
| $108M | 0.55% | 1,299,992 +295,100 | +29% | +$24.5M |
|
42
Johnson Controls International
JCI
$69.9B
| $102M | 0.52% | 2,305,429 +459,500 | +25% | +$20.3M |
|
43
PayPal
PYPL
$67.1B
| $102M | 0.52% | 2,790,698 +2,752,000 | +7,111% | +$100M |
|
|
EMC
44
DELISTED
EMC CORPORATION
EMC
| $102M | 0.52% | 3,738,654 +3,444,000 | +1,169% | +$93.6M |
|
45
Philip Morris
PM
$260B
| $101M | 0.52% | 996,723 +739,800 | +288% | +$75.3M |
|
46
Biogen
BIIB
$19.4B
| $96M | 0.49% | 397,169 +140,200 | +55% | +$33.9M |
|
47
HCA Healthcare
HCA
$94.5B
| $94.7M | 0.48% | 1,229,633 -4,800 | -0.4% | -$370K |
|
48
PPG Industries
PPG
$25.1B
| $94.4M | 0.48% | 906,160 -17,700 | -2% | -$1.84M |
|
49
Cigna
CI
$80.3B
| $93.3M | 0.47% | 729,091 +208,300 | +40% | +$26.7M |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $90.7M | 0.46% | 392,596 -307,101 | -44% | -$71M |
|