Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+2.14%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$36.9B
AUM Growth
+$36.9B
(-0.58%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
2,522
New
303
Increased
945
Reduced
1,004
Closed
237
Top Buys
| 1 |
Procter & Gamble
PG
|
$277M |
| 2 |
PepsiCo
PEP
|
$231M |
| 3 |
Chevron
CVX
|
$221M |
| 4 |
Amazon
AMZN
|
$185M |
| 5 |
Lockheed Martin
LMT
|
$170M |
Top Sells
| 1 |
Amgen
AMGN
|
$257M |
| 2 |
Lowe's Companies
LOW
|
$235M |
| 3 |
Home Depot
HD
|
$234M |
| 4 |
Danaher
DHR
|
$173M |
| 5 |
Cisco
CSCO
|
$163M |
Sector Composition
| 1 | Consumer Discretionary | 17.03% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$74.8B
| $211M | 0.57% |
4,182,867
-874,400
| -17% | -$44.2M |
|
27
Boston Scientific
BSX
$158B
| $198M | 0.54% |
7,255,317
-171,497
| -2% | -$4.69M |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $197M | 0.54% |
2,424,600
-696,700
| -22% | -$56.7M |
|
29
Nike
NKE
$110B
| $194M | 0.53% |
2,918,317
+1,877,699
| +180% | +$125M |
|
30
Kohl's
KSS
$1.72B
| $193M | 0.52% |
2,951,121
+2,028,900
| +220% | +$133M |
|
31
Waste Management
WM
$89.9B
| $191M | 0.52% |
2,268,630
+301,986
| +15% | +$25.4M |
|
32
Halliburton
HAL
$18.6B
| $190M | 0.52% |
4,047,781
+293,926
| +8% | +$13.8M |
|
33
Comcast
CMCSA
$124B
| $188M | 0.51% |
5,511,924
-612,982
| -10% | -$20.9M |
|
34
IBM
IBM
$226B
| $187M | 0.51% |
1,215,891
+240,483
| +25% | +$36.9M |
|
|
35
Amazon
AMZN
$2.4T
| $185M | 0.5% |
+127,983
| New | +$185M |
|
36
Micron Technology
MU
$132B
| $179M | 0.49% |
3,442,556
-2,899,929
| -46% | -$151M |
|
37
Marriott International Class A Common Stock
MAR
$71.9B
| $178M | 0.48% |
1,310,555
-456,527
| -26% | -$62.1M |
|
38
Prudential Financial
PRU
$37.5B
| $177M | 0.48% |
1,706,095
+293,300
| +21% | +$30.4M |
|
39
Citigroup
C
$173B
| $172M | 0.47% |
2,545,410
+2,325,354
| +1,057% | +$157M |
|
40
Kimberly-Clark
KMB
$42.3B
| $171M | 0.46% |
1,552,688
-497,732
| -24% | -$54.8M |
|
41
Trane Technologies
TT
$89.8B
| $164M | 0.45% |
1,921,664
+561,987
| +41% | +$48.1M |
|
42
ServiceNow
NOW
$189B
| $162M | 0.44% |
981,343
+8,100
| +0.8% | +$1.34M |
|
43
eBay
EBAY
$40.9B
| $158M | 0.43% |
3,932,551
+2,594,911
| +194% | +$104M |
|
44
Marathon Petroleum
MPC
$54.2B
| $156M | 0.42% |
2,133,782
+406,971
| +24% | +$29.8M |
|
45
SPDR S&P 500 ETF Trust
SPY
$654B
| $155M | 0.42% |
588,473
+462,800
| +368% | +$122M |
|
46
PG&E
PCG
$33.4B
| $152M | 0.41% |
3,453,013
-2,582,865
| -43% | -$113M |
|
47
lululemon athletica
LULU
$23.8B
| $151M | 0.41% |
1,699,248
+1,153,915
| +212% | +$103M |
|
48
Domino's
DPZ
$15.9B
| $151M | 0.41% |
648,169
+526,700
| +434% | +$123M |
|
49
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $143M | 0.39% |
2,834,500
-1,246,800
| -31% | -$63M |
|
50
JPMorgan Chase
JPM
$816B
| $143M | 0.39% |
1,301,624
+258,411
| +25% | +$28.4M |
|