Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+2.23%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$19.7B
AUM Growth
+$19.7B
(+10%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
2,336
New
316
Increased
887
Reduced
813
Closed
307
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$318M |
| 2 |
Wells Fargo
WFC
|
$190M |
| 3 |
Baxter International
BAX
|
$149M |
| 4 |
Meta Platforms (Facebook)
META
|
$148M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$141M |
Top Sells
| 1 |
Pfizer
PFE
|
$200M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$196M |
| 3 |
Charter Communications
CHTR
|
$193M |
| 4 |
Halliburton
HAL
|
$143M |
| 5 |
PepsiCo
PEP
|
$128M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Healthcare | 13.79% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Staples | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
51
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $90.3M | 0.46% | 1,220,722 -647,700 | -35% | -$47.9M |
|
|
WR
52
DELISTED
Westar Energy Inc
WR
| $87.2M | 0.44% | +1,555,336 | New | +$87.2M |
|
|
STJ
53
DELISTED
St Jude Medical
STJ
| $83.1M | 0.42% | 1,065,528 +145,900 | +16% | +$11.4M |
|
54
Procter & Gamble
PG
$368B
| $82.5M | 0.42% | 973,881 +750,400 | +336% | +$63.5M |
|
55
McKesson
MCK
$85.4B
| $82.5M | 0.42% | 441,746 -205,600 | -32% | -$38.4M |
|
56
J.M. Smucker
SJM
$11.8B
| $79.7M | 0.41% | 523,212 +50,600 | +11% | +$7.71M |
|
|
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $78.9M | 0.4% | 2,918,187 +2,732,900 | +1,475% | +$73.9M |
|
58
Eaton
ETN
$136B
| $77.7M | 0.39% | 1,300,238 -734,500 | -36% | -$43.9M |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $75.1M | 0.38% | 1,021,768 -432,800 | -30% | -$31.8M |
|
60
Lockheed Martin
LMT
$106B
| $74.8M | 0.38% | 301,329 +279,700 | +1,293% | +$69.4M |
|
61
Nucor
NUE
$34.1B
| $74.7M | 0.38% | 1,512,144 -6,900 | -0.5% | -$341K |
|
62
Marathon Petroleum
MPC
$54.6B
| $73.8M | 0.37% | 1,943,597 -612,700 | -24% | -$23.3M |
|
63
HP
HPQ
$26.7B
| $73.4M | 0.37% | 5,844,890 +872,200 | +18% | +$10.9M |
|
64
NetEase
NTES
$86.2B
| $73.3M | 0.37% | 379,600 +114,200 | +43% | +$22.1M |
|
65
Humana
HUM
$36.5B
| $73M | 0.37% | 405,667 +29,500 | +8% | +$5.31M |
|
66
American Tower
AMT
$95.5B
| $72.9M | 0.37% | 641,799 +479,000 | +294% | +$54.4M |
|
|
LNKD
67
DELISTED
LinkedIn Corporation
LNKD
| $72.8M | 0.37% | +384,913 | New | +$72.8M |
|
68
KLA
KLAC
$115B
| $71.9M | 0.37% | 981,598 -275,000 | -22% | -$20.1M |
|
69
Masco
MAS
$15.4B
| $71.3M | 0.36% | 2,303,975 -528,200 | -19% | -$16.3M |
|
70
Gen Digital
GEN
$18.6B
| $70.5M | 0.36% | 3,431,684 +204,100 | +6% | +$4.19M |
|
|
71
PepsiCo
PEP
$204B
| $69.7M | 0.35% | 657,633 -1,210,400 | -65% | -$128M |
|
72
Trane Technologies
TT
$92.5B
| $68.3M | 0.35% | 1,071,832 -179,300 | -14% | -$11.4M |
|
73
eBay
EBAY
$41.4B
| $67.6M | 0.34% | 2,886,369 +1,808,000 | +168% | +$42.3M |
|
74
TechnipFMC
FTI
$15.1B
| $67.2M | 0.34% | 2,520,685 -127,800 | -5% | -$3.41M |
|
75
Akamai
AKAM
$11.3B
| $65.9M | 0.33% | 1,177,778 +314,300 | +36% | +$17.6M |
|