Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+3.72%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$26.1B
AUM Growth
+$26.1B
(+11%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
9.15%
Holding
2,560
New
369
Increased
1,171
Reduced
773
Closed
242
Top Buys
| 1 |
Cisco
CSCO
|
$247M |
| 2 |
Medtronic
MDT
|
$213M |
| 3 |
Oracle
ORCL
|
$158M |
| 4 |
Netflix
NFLX
|
$146M |
| 5 |
Amgen
AMGN
|
$144M |
Top Sells
| 1 |
Amazon
AMZN
|
$255M |
| 2 |
TJX Companies
TJX
|
$203M |
| 3 |
Walmart
WMT
|
$198M |
| 4 |
CELG
Celgene Corp
CELG
|
$180M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$180M |
Sector Composition
| 1 | Healthcare | 16.25% |
| 2 | Technology | 15.11% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Industrials | 11.82% |
| 5 | Financials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65.5B
| $150M | 0.58% |
1,046,274
+317,593
| +44% | +$45.7M |
|
27
UnitedHealth
UNH
$280B
| $150M | 0.58% |
939,912
+676,246
| +256% | +$108M |
|
28
KLA
KLAC
$112B
| $150M | 0.57% |
1,904,333
+765,063
| +67% | +$60.2M |
|
29
Baxter International
BAX
$12.7B
| $149M | 0.57% |
3,371,548
+207,675
| +7% | +$9.21M |
|
|
VMW
30
DELISTED
VMware, Inc
VMW
| $148M | 0.57% |
1,886,158
+54,068
| +3% | +$4.26M |
|
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $148M | 0.57% |
2,871,500
-429,200
| -13% | -$22.2M |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $148M | 0.57% |
2,143,800
+1,480,900
| +223% | +$102M |
|
|
33
Netflix
NFLX
$516B
| $146M | 0.56% |
+1,181,497
| New | +$146M |
|
34
Philip Morris
PM
$260B
| $142M | 0.54% |
1,554,781
-531,810
| -25% | -$48.7M |
|
35
Trane Technologies
TT
$92.5B
| $142M | 0.54% |
1,892,592
+668,550
| +55% | +$50.2M |
|
36
HP
HPQ
$27.1B
| $139M | 0.53% |
9,363,731
+2,322,277
| +33% | +$34.5M |
|
37
Teva Pharmaceuticals
TEVA
$21.5B
| $137M | 0.52% |
3,766,599
+2,849,900
| +311% | +$103M |
|
38
Marathon Petroleum
MPC
$54.6B
| $134M | 0.51% |
2,661,484
+596,988
| +29% | +$30.1M |
|
39
Hewlett Packard
HPE
$29.8B
| $133M | 0.51% |
5,755,611
+5,464,258
| +1,875% | +$126M |
|
40
PepsiCo
PEP
$206B
| $132M | 0.51% |
1,265,053
+52,069
| +4% | +$5.45M |
|
41
AbbVie
ABBV
$374B
| $132M | 0.51% |
2,111,699
-470,050
| -18% | -$29.4M |
|
42
Starbucks
SBUX
$102B
| $129M | 0.49% |
2,329,675
+325,273
| +16% | +$18.1M |
|
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $128M | 0.49% |
1,572,700
-69,400
| -4% | -$5.65M |
|
44
Thermo Fisher Scientific
TMO
$186B
| $128M | 0.49% |
903,757
+503,690
| +126% | +$71.1M |
|
45
Biogen
BIIB
$19.4B
| $126M | 0.48% |
+445,810
| New | +$126M |
|
46
AutoZone
AZO
$70.2B
| $123M | 0.47% |
155,908
+37,200
| +31% | +$29.4M |
|
47
O'Reilly Automotive
ORLY
$87.6B
| $120M | 0.46% |
429,514
+216,343
| +101% | +$60.2M |
|
48
Cardinal Health
CAH
$35.5B
| $119M | 0.46% |
1,657,963
+1,422,001
| +603% | +$102M |
|
49
Waste Management
WM
$90.9B
| $119M | 0.45% |
1,675,638
+323,123
| +24% | +$22.9M |
|
50
American Electric Power
AEP
$59.4B
| $117M | 0.45% |
1,853,094
+1,696,765
| +1,085% | +$107M |
|