Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
-7.54%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$15.9B
AUM Growth
+$15.9B
(+18%)
Cap. Flow
+$3.48B
Cap. Flow
% of AUM
21.95%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
2,214
New
354
Increased
591
Reduced
823
Closed
431
Top Buys
| 1 |
Verizon
VZ
|
$137M |
| 2 |
Nike
NKE
|
$136M |
| 3 |
AbbVie
ABBV
|
$126M |
| 4 |
Amazon
AMZN
|
$126M |
| 5 |
Exxon Mobil
XOM
|
$123M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$89.8M |
| 2 |
Chipotle Mexican Grill
CMG
|
$70M |
| 3 |
Baidu
BIDU
|
$69.3M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$63M |
| 5 |
Hershey
HSY
|
$58.5M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Industrials | 14.02% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$227B
| $78M | 0.49% |
+1,939,104
| New | +$78M |
|
52
NXP Semiconductors
NXPI
$58.4B
| $77.5M | 0.49% |
892,050
+473,833
| +113% | +$41.1M |
|
53
TE Connectivity
TEL
$60.6B
| $77.4M | 0.49% |
1,292,774
+868,237
| +205% | +$52M |
|
54
Microsoft
MSFT
$3.76T
| $77.3M | 0.49% |
1,747,044
+1,359,284
| +351% | +$60.2M |
|
55
Teva Pharmaceuticals
TEVA
$21.4B
| $76M | 0.48% |
1,346,399
-64,801
| -5% | -$3.66M |
|
56
Micron Technology
MU
$133B
| $75.3M | 0.47% |
4,988,900
+1,279,848
| +35% | +$19.3M |
|
57
Procter & Gamble
PG
$367B
| $75M | 0.47% |
1,043,182
+673,735
| +182% | +$48.5M |
|
|
DISH
58
DELISTED
DISH Network Corp.
DISH
| $74.1M | 0.47% |
1,269,031
+41,525
| +3% | +$2.43M |
|
59
Apple
AAPL
$3.52T
| $72.4M | 0.46% |
655,999
+412,253
| +169% | +$45.5M |
|
|
VMW
60
DELISTED
VMware, Inc
VMW
| $72M | 0.45% |
913,861
+55,731
| +6% | +$4.39M |
|
61
Check Point Software Technologies
CHKP
$20.3B
| $70.2M | 0.44% |
885,958
+277,844
| +46% | +$22M |
|
62
Sherwin-Williams
SHW
$90.5B
| $67.2M | 0.42% |
+301,463
| New | +$67.2M |
|
63
Zimmer Biomet
ZBH
$20.6B
| $65.7M | 0.41% |
697,944
+117,739
| +20% | +$11.1M |
|
64
Allstate
ALL
$53.3B
| $62.8M | 0.4% |
1,078,745
-4,535
| -0.4% | -$264K |
|
65
Kroger
KR
$44.8B
| $62.4M | 0.39% |
1,732,603
+1,534,581
| +775% | +$55.3M |
|
66
Johnson & Johnson
JNJ
$427B
| $62.3M | 0.39% |
667,354
+310,434
| +87% | +$29M |
|
67
Target
TGT
$41.7B
| $60.1M | 0.38% |
763,419
-317,493
| -29% | -$25M |
|
68
Equinix
EQIX
$74.9B
| $60M | 0.38% |
219,600
-74,451
| -25% | -$20.4M |
|
69
F5
FFIV
$17.6B
| $58.4M | 0.37% |
503,915
-902
| -0.2% | -$105K |
|
70
HCA Healthcare
HCA
$94.9B
| $58M | 0.37% |
749,538
-441,626
| -37% | -$34.2M |
|
71
Zoetis
ZTS
$67.4B
| $57.9M | 0.37% |
1,406,170
-155,977
| -10% | -$6.42M |
|
72
Union Pacific
UNP
$131B
| $57.9M | 0.37% |
654,933
+129,440
| +25% | +$11.4M |
|
73
Autodesk
ADSK
$67.5B
| $57.8M | 0.36% |
1,299,796
-82,441
| -6% | -$3.67M |
|
74
Sabre
SABR
$675M
| $57.1M | 0.36% |
2,100,393
+782,757
| +59% | +$21.3M |
|
75
KLA
KLAC
$111B
| $57M | 0.36% |
1,139,740
+56,252
| +5% | +$2.81M |
|