Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+3.72%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$26.1B
AUM Growth
+$26.1B
(+11%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
9.15%
Holding
2,560
New
369
Increased
1,171
Reduced
773
Closed
242
Top Buys
| 1 |
Cisco
CSCO
|
$247M |
| 2 |
Medtronic
MDT
|
$213M |
| 3 |
Oracle
ORCL
|
$158M |
| 4 |
Netflix
NFLX
|
$146M |
| 5 |
Amgen
AMGN
|
$144M |
Top Sells
| 1 |
Amazon
AMZN
|
$255M |
| 2 |
TJX Companies
TJX
|
$203M |
| 3 |
Walmart
WMT
|
$198M |
| 4 |
CELG
Celgene Corp
CELG
|
$180M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$180M |
Sector Composition
| 1 | Healthcare | 16.25% |
| 2 | Technology | 15.11% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Industrials | 11.82% |
| 5 | Financials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Seagate
STX
$36.3B
| $116M | 0.44% |
3,034,883
+3,003,414
| +9,544% | +$115M |
|
52
Wells Fargo
WFC
$263B
| $114M | 0.44% |
2,073,441
-3,080,567
| -60% | -$170M |
|
53
Procter & Gamble
PG
$368B
| $111M | 0.43% |
1,323,066
+650,752
| +97% | +$54.7M |
|
54
Ulta Beauty
ULTA
$22.1B
| $109M | 0.42% |
429,386
-71,768
| -14% | -$18.3M |
|
55
Humana
HUM
$36.5B
| $108M | 0.41% |
531,072
+113,405
| +27% | +$23.1M |
|
56
PPG Industries
PPG
$25.1B
| $106M | 0.41% |
1,122,389
+255,229
| +29% | +$24.2M |
|
57
Occidental Petroleum
OXY
$47.3B
| $106M | 0.41% |
1,489,203
+1,282,048
| +619% | +$91.3M |
|
58
Novo Nordisk
NVO
$251B
| $106M | 0.4% |
2,943,500
+2,665,680
| +959% | +$95.6M |
|
59
Akamai
AKAM
$11.3B
| $102M | 0.39% |
1,530,587
+170,385
| +13% | +$11.4M |
|
60
Emerson Electric
EMR
$74.3B
| $101M | 0.39% |
1,818,272
+1,592,623
| +706% | +$88.8M |
|
61
McDonald's
MCD
$224B
| $101M | 0.39% |
830,543
-1,143,406
| -58% | -$139M |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $97.8M | 0.37% |
929,210
+55,782
| +6% | +$5.87M |
|
63
Kroger
KR
$44.9B
| $97.7M | 0.37% |
2,831,368
-2,326,927
| -45% | -$80.3M |
|
64
Western Digital
WDC
$28.4B
| $97M | 0.37% |
1,427,826
-531,255
| -27% | -$36.1M |
|
65
GSK
GSK
$78.5B
| $94.1M | 0.36% |
2,443,742
+2,280,100
| +1,393% | +$87.8M |
|
66
Micron Technology
MU
$133B
| $92.3M | 0.35% |
4,212,391
+1,953,810
| +87% | +$42.8M |
|
67
Yum! Brands
YUM
$40.8B
| $92.2M | 0.35% |
1,455,595
+1,445,503
| +14,323% | +$91.5M |
|
68
Eaton
ETN
$134B
| $92.1M | 0.35% |
1,372,752
+743,434
| +118% | +$49.9M |
|
69
Boeing
BA
$179B
| $90.8M | 0.35% |
582,930
-156,930
| -21% | -$24.4M |
|
70
F5
FFIV
$18B
| $89.4M | 0.34% |
617,877
+255,101
| +70% | +$36.9M |
|
71
Incyte
INCY
$16.5B
| $88.3M | 0.34% |
880,946
+260,983
| +42% | +$26.2M |
|
72
American Tower
AMT
$95.5B
| $87.1M | 0.33% |
824,643
+78,839
| +11% | +$8.33M |
|
73
Boston Scientific
BSX
$156B
| $86.4M | 0.33% |
3,993,453
+1,778,422
| +80% | +$38.5M |
|
|
NFX
74
DELISTED
Newfield Exploration
NFX
| $86M | 0.33% |
2,124,058
+936,586
| +79% | +$37.9M |
|
|
MXIM
75
DELISTED
Maxim Integrated Products
MXIM
| $85.7M | 0.33% |
2,222,653
+366,851
| +20% | +$14.1M |
|