Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+3.47%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$40.2B
AUM Growth
+$40.2B
(+1.3%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
2,549
New
274
Increased
912
Reduced
1,082
Closed
255
Top Buys
| 1 |
Costco
COST
|
$325M |
| 2 |
Johnson & Johnson
JNJ
|
$306M |
| 3 |
Amazon
AMZN
|
$278M |
| 4 |
Visa
V
|
$194M |
| 5 |
Electronic Arts
EA
|
$183M |
Top Sells
| 1 |
Tesla
TSLA
|
$243M |
| 2 |
Target
TGT
|
$228M |
| 3 |
Chipotle Mexican Grill
CMG
|
$224M |
| 4 |
Comcast
CMCSA
|
$203M |
| 5 |
TJX Companies
TJX
|
$202M |
Sector Composition
| 1 | Consumer Discretionary | 17.25% |
| 2 | Technology | 17% |
| 3 | Healthcare | 15.39% |
| 4 | Industrials | 11.79% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $155M | 0.39% | 892,852 +338,332 | +61% | +$58.8M |
|
52
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $155M | 0.39% | 2,601,300 +1,871,400 | +256% | +$112M |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $154M | 0.38% | 1,663,126 -996,701 | -37% | -$92.1M |
|
54
Progressive
PGR
$145B
| $152M | 0.38% | 1,906,388 -668,100 | -26% | -$53.4M |
|
55
VF Corp
VFC
$5.91B
| $151M | 0.38% | 1,728,011 -284,701 | -14% | -$24.9M |
|
56
PG&E
PCG
$33.6B
| $151M | 0.37% | 6,571,513 +316,200 | +5% | +$7.25M |
|
|
CTXS
57
DELISTED
Citrix Systems Inc
CTXS
| $150M | 0.37% | 1,529,771 +324,600 | +27% | +$31.9M |
|
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $149M | 0.37% | +2,568,000 | New | +$149M |
|
59
ServiceNow
NOW
$190B
| $147M | 0.37% | 535,843 +330,900 | +161% | +$90.9M |
|
60
Royal Caribbean
RCL
$98.7B
| $146M | 0.36% | 1,206,400 +33,400 | +3% | +$4.05M |
|
61
Zoetis
ZTS
$69.3B
| $146M | 0.36% | 1,284,511 -404,900 | -24% | -$46M |
|
62
CSX Corp
CSX
$60.6B
| $142M | 0.35% | 1,836,083 +974,800 | +113% | +$75.4M |
|
63
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $142M | 0.35% | 1,833,600 -71,500 | -4% | -$5.54M |
|
64
Atlassian
TEAM
$46.6B
| $140M | 0.35% | 1,069,568 +164,000 | +18% | +$21.5M |
|
65
Fortinet
FTNT
$60.4B
| $139M | 0.35% | 1,806,400 -488,700 | -21% | -$37.5M |
|
66
MGM Resorts International
MGM
$10.8B
| $139M | 0.35% | 4,856,419 +324,000 | +7% | +$9.26M |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $138M | 0.34% | 2,531,502 +2,349,907 | +1,294% | +$128M |
|
68
Merck
MRK
$210B
| $138M | 0.34% | 1,644,499 +1,156,637 | +237% | +$97M |
|
69
Comerica
CMA
$9.07B
| $138M | 0.34% | 1,897,649 -22,100 | -1% | -$1.61M |
|
|
RHT
70
DELISTED
Red Hat Inc
RHT
| $137M | 0.34% | 731,806 +587,100 | +406% | +$110M |
|
71
Oracle
ORCL
$635B
| $137M | 0.34% | 2,397,984 +701,000 | +41% | +$39.9M |
|
72
Biogen
BIIB
$19.4B
| $134M | 0.33% | 572,600 +504,800 | +745% | +$118M |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $134M | 0.33% | 1,442,800 +1,049,400 | +267% | +$97.2M |
|
74
Mohawk Industries
MHK
$8.24B
| $131M | 0.33% | 888,836 -198,700 | -18% | -$29.3M |
|
75
Veeva Systems
VEEV
$44B
| $130M | 0.32% | 799,000 +390,900 | +96% | +$63.4M |
|