Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+5.82%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$16.8B
AUM Growth
+$16.8B
(+5.8%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
10.13%
Holding
2,161
New
378
Increased
670
Reduced
793
Closed
309
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$163M |
| 2 |
DuPont de Nemours
DD
|
$135M |
| 3 |
Pfizer
PFE
|
$131M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$122M |
| 5 |
American Express
AXP
|
$92.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$183M |
| 2 |
Amazon
AMZN
|
$152M |
| 3 |
Chevron
CVX
|
$136M |
| 4 |
Amgen
AMGN
|
$126M |
| 5 |
AT&T
T
|
$125M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Industrials | 14.21% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$67.5B
| $82.8M | 0.49% |
1,358,991
+59,195
| +5% | +$3.61M |
|
52
Masco
MAS
$15.1B
| $82M | 0.49% |
2,898,886
+1,383,610
| +91% | +$39.2M |
|
53
KLA
KLAC
$111B
| $81.3M | 0.48% |
1,171,996
+32,256
| +3% | +$2.24M |
|
54
Emerson Electric
EMR
$73.3B
| $80.9M | 0.48% |
1,690,492
-705,341
| -29% | -$33.7M |
|
55
Merck
MRK
$213B
| $78.9M | 0.47% |
1,493,524
-235,710
| -14% | -$12.5M |
|
56
Micron Technology
MU
$133B
| $78.5M | 0.47% |
5,546,959
+558,059
| +11% | +$7.9M |
|
|
57
Amazon
AMZN
$2.42T
| $77.9M | 0.46% |
115,319
-225,392
| -66% | -$152M |
|
58
TE Connectivity
TEL
$60.6B
| $77M | 0.46% |
1,191,574
-101,200
| -8% | -$6.54M |
|
59
Humana
HUM
$36.9B
| $76.1M | 0.45% |
426,114
+187,899
| +79% | +$33.5M |
|
60
Kimberly-Clark
KMB
$42.4B
| $73.6M | 0.44% |
577,951
+570,429
| +7,583% | +$72.6M |
|
|
VMW
61
DELISTED
VMware, Inc
VMW
| $72M | 0.43% |
1,272,638
+358,777
| +39% | +$20.3M |
|
62
Sherwin-Williams
SHW
$90.5B
| $70.9M | 0.42% |
273,253
-28,210
| -9% | -$7.32M |
|
63
Allstate
ALL
$53.3B
| $68.9M | 0.41% |
1,108,964
+30,219
| +3% | +$1.88M |
|
64
Agilent Technologies
A
$35.2B
| $68.8M | 0.41% |
1,646,007
-831,433
| -34% | -$34.8M |
|
65
Hilton Worldwide
HLT
$65.2B
| $68.4M | 0.41% |
3,196,353
+2,645,674
| +480% | +$56.6M |
|
|
TW
66
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $67.1M | 0.4% |
522,590
-161,647
| -24% | -$20.8M |
|
|
CXO
67
DELISTED
CONCHO RESOURCES INC.
CXO
| $66.1M | 0.39% |
711,706
+523,943
| +279% | +$48.7M |
|
68
First Solar
FSLR
$21.1B
| $63.3M | 0.38% |
958,620
+117,823
| +14% | +$7.78M |
|
69
Gen Digital
GEN
$18.1B
| $63.1M | 0.38% |
3,004,804
+482,899
| +19% | +$10.1M |
|
70
Aramark
ARMK
$10.2B
| $62.6M | 0.37% |
1,939,540
+1,320,940
| +214% | +$42.6M |
|
71
Visteon
VC
$3.39B
| $62.2M | 0.37% |
543,305
+304,548
| +128% | +$34.9M |
|
72
Willis Towers Watson
WTW
$31.7B
| $61.6M | 0.37% |
1,267,460
+96,639
| +8% | +$4.69M |
|
73
Delta Air Lines
DAL
$40.6B
| $61.2M | 0.36% |
1,207,118
+389,731
| +48% | +$19.8M |
|
74
US Bancorp
USB
$75.5B
| $61M | 0.36% |
1,428,880
+784,250
| +122% | +$33.5M |
|
|
HDS
75
DELISTED
HD Supply Holdings, Inc.
HDS
| $60.2M | 0.36% |
2,004,395
+251,101
| +14% | +$7.54M |
|