Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+6.38%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.1B
AUM Growth
+$37.1B
(+5.1%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
2,507
New
327
Increased
945
Reduced
919
Closed
288
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$256M |
| 2 |
PG&E
PCG
|
$238M |
| 3 |
US Bancorp
USB
|
$189M |
| 4 |
Exxon Mobil
XOM
|
$151M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$146M |
Top Sells
| 1 |
Chevron
CVX
|
$273M |
| 2 |
Boeing
BA
|
$264M |
| 3 |
DuPont de Nemours
DD
|
$255M |
| 4 |
Altria Group
MO
|
$249M |
| 5 |
Caterpillar
CAT
|
$229M |
Sector Composition
| 1 | Healthcare | 15.5% |
| 2 | Technology | 15.09% |
| 3 | Consumer Discretionary | 14.19% |
| 4 | Industrials | 12.28% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $155M | 0.42% |
987,462
+907,849
| +1,140% | +$142M |
|
52
Air Products & Chemicals
APD
$64.8B
| $151M | 0.41% |
921,232
-274,168
| -23% | -$45M |
|
53
IBM
IBM
$224B
| $150M | 0.4% |
975,408
+112,841
| +13% | +$17.3M |
|
54
Alphabet (Google) Class A
GOOGL
$2.76T
| $148M | 0.4% |
140,255
-21,400
| -13% | -$22.5M |
|
55
Regeneron Pharmaceuticals
REGN
$62.2B
| $143M | 0.39% |
+381,038
| New | +$143M |
|
56
Wells Fargo
WFC
$262B
| $143M | 0.38% |
2,352,399
-2,768,964
| -54% | -$168M |
|
57
Lockheed Martin
LMT
$105B
| $141M | 0.38% |
439,444
+67,553
| +18% | +$21.7M |
|
58
Duke Energy
DUK
$94.1B
| $140M | 0.38% |
1,660,141
+1,461,422
| +735% | +$123M |
|
59
PACCAR
PCAR
$52B
| $138M | 0.37% |
1,936,530
+1,801,500
| +1,334% | +$128M |
|
60
Omnicom Group
OMC
$15B
| $137M | 0.37% |
1,880,305
-326,884
| -15% | -$23.8M |
|
61
Masco
MAS
$15.2B
| $136M | 0.37% |
3,096,687
+218,282
| +8% | +$9.59M |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $133M | 0.36% |
1,782,736
+1,050,400
| +143% | +$78.4M |
|
63
Marvell Technology
MRVL
$54.4B
| $133M | 0.36% |
6,195,002
+3,736,310
| +152% | +$80.2M |
|
|
64
Caterpillar
CAT
$194B
| $133M | 0.36% |
842,437
-1,453,912
| -63% | -$229M |
|
65
Schlumberger
SLB
$53.2B
| $133M | 0.36% |
+1,966,898
| New | +$133M |
|
66
Alcoa
AA
$8.08B
| $132M | 0.35% |
2,443,775
-64,567
| -3% | -$3.48M |
|
67
Dollar Tree
DLTR
$21.5B
| $130M | 0.35% |
1,210,001
-419,200
| -26% | -$45M |
|
68
ServiceNow
NOW
$188B
| $127M | 0.34% |
973,243
+250,748
| +35% | +$32.7M |
|
69
PPG Industries
PPG
$24.8B
| $127M | 0.34% |
1,085,617
+200,100
| +23% | +$23.4M |
|
70
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $124M | 0.33% |
2,171,300
+1,029,600
| +90% | +$58.6M |
|
71
Tractor Supply
TSCO
$32.5B
| $123M | 0.33% |
1,648,477
+25,613
| +2% | +$1.91M |
|
|
MON
72
DELISTED
Monsanto Co
MON
| $122M | 0.33% |
1,047,644
-389,614
| -27% | -$45.5M |
|
73
LyondellBasell Industries
LYB
$17.9B
| $121M | 0.33% |
1,099,645
-543,498
| -33% | -$60M |
|
74
Clorox
CLX
$15B
| $121M | 0.33% |
815,434
+626,426
| +331% | +$93.2M |
|
75
Trane Technologies
TT
$91.1B
| $121M | 0.33% |
1,359,677
+658,213
| +94% | +$58.7M |
|