Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
-0.51%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$12.3B
AUM Growth
+$12.3B
(+9.7%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
10.19%
Holding
2,299
New
340
Increased
590
Reduced
793
Closed
479
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$138M |
| 2 |
Mondelez International
MDLZ
|
$126M |
| 3 |
Starbucks
SBUX
|
$107M |
| 4 |
Invesco QQQ Trust
QQQ
|
$105M |
| 5 |
Home Depot
HD
|
$90.3M |
Top Sells
| 1 |
eBay
EBAY
|
$111M |
| 2 |
Amgen
AMGN
|
$93.4M |
| 3 |
Comcast
CMCSA
|
$80.2M |
| 4 |
AGN
Allergan plc
AGN
|
$75.8M |
| 5 |
Charter Communications
CHTR
|
$73.6M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 12.21% |
| 3 | Energy | 11.47% |
| 4 | Industrials | 10.91% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $54.7M | 0.41% |
656,224
+566,400
| +631% | +$47.2M |
|
52
Becton Dickinson
BDX
$54.3B
| $54.6M | 0.41% |
479,746
+278,100
| +138% | +$31.7M |
|
|
COV
53
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $54.1M | 0.41% |
625,323
+377,000
| +152% | +$32.6M |
|
54
TJX Companies
TJX
$155B
| $53.9M | 0.41% |
910,350
+435,280
| +92% | +$25.8M |
|
55
Bath & Body Works
BBWI
$6.3B
| $53.7M | 0.4% |
801,499
+47,004
| +6% | +$3.15M |
|
56
SBA Communications
SBAC
$21.4B
| $53.1M | 0.4% |
479,253
-82,100
| -15% | -$9.1M |
|
57
Aflac
AFL
$57.1B
| $52.9M | 0.4% |
907,326
+775,100
| +586% | +$45.1M |
|
58
Biogen
BIIB
$20.8B
| $52.6M | 0.4% |
+159,069
| New | +$52.6M |
|
59
FMC
FMC
$4.63B
| $52.3M | 0.39% |
+913,724
| New | +$52.3M |
|
|
ROC
60
DELISTED
ROCKWOOD HLDGS INC
ROC
| $52.2M | 0.39% |
682,685
+96,600
| +16% | +$7.39M |
|
61
Universal Health Services
UHS
$11.6B
| $51.7M | 0.39% |
494,938
+246,000
| +99% | +$25.7M |
|
62
Wynn Resorts
WYNN
$13.1B
| $51.3M | 0.39% |
274,438
-97,700
| -26% | -$18.3M |
|
|
RFMD
63
DELISTED
RF MICRO DEVICES INC
RFMD
| $50.7M | 0.38% |
4,391,947
+372,190
| +9% | +$4.3M |
|
64
Foot Locker
FL
$2.3B
| $50.4M | 0.38% |
905,997
+447,400
| +98% | +$24.9M |
|
65
Vodafone
VOD
$28.2B
| $48.7M | 0.37% |
1,479,996
-266,644
| -15% | -$8.77M |
|
66
Gilead Sciences
GILD
$140B
| $48.6M | 0.37% |
456,118
+447,560
| +5,230% | +$47.6M |
|
67
Parker-Hannifin
PH
$94.8B
| $48.1M | 0.36% |
421,316
+407,000
| +2,843% | +$46.5M |
|
68
Las Vegas Sands
LVS
$38B
| $47.3M | 0.36% |
760,989
+280,951
| +59% | +$17.5M |
|
69
Valero Energy
VLO
$48.3B
| $47.1M | 0.35% |
1,017,996
+172,400
| +20% | +$7.98M |
|
70
Agilent Technologies
A
$35.5B
| $46.7M | 0.35% |
820,341
+299,300
| +57% | +$17.1M |
|
|
BHI
71
DELISTED
Baker Hughes
BHI
| $46.4M | 0.35% |
713,245
+14,030
| +2% | +$913K |
|
|
CTXS
72
DELISTED
Citrix Systems Inc
CTXS
| $44.7M | 0.34% |
626,830
+117,400
| +23% | +$8.38M |
|
73
Exxon Mobil
XOM
$477B
| $44.6M | 0.34% |
+473,902
| New | +$44.6M |
|
74
American Tower
AMT
$91.9B
| $43M | 0.32% |
+458,798
| New | +$43M |
|
|
MRO
75
DELISTED
Marathon Oil Corporation
MRO
| $42.5M | 0.32% |
1,130,480
-501,600
| -31% | -$18.9M |
|