Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+0.38%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$40.9B
AUM Growth
+$40.9B
(+1.7%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
2,544
New
250
Increased
807
Reduced
1,116
Closed
346
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$301M |
| 2 |
Microsoft
MSFT
|
$292M |
| 3 |
Cisco
CSCO
|
$275M |
| 4 |
Lowe's Companies
LOW
|
$273M |
| 5 |
Visa
V
|
$244M |
Top Sells
| 1 |
Amgen
AMGN
|
$320M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$254M |
| 3 |
Dollar Tree
DLTR
|
$178M |
| 4 |
Cummins
CMI
|
$138M |
| 5 |
RHT
Red Hat Inc
RHT
|
$137M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Consumer Discretionary | 15.78% |
| 3 | Healthcare | 14.42% |
| 4 | Industrials | 10.78% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$75.1B
| $187M | 0.46% | 1,802,140 -622,300 | -26% | -$64.5M |
|
52
Allstate
ALL
$53.6B
| $186M | 0.46% | 1,715,598 -162,300 | -9% | -$17.6M |
|
53
Comcast
CMCSA
$125B
| $186M | 0.46% | 4,133,424 -336,900 | -8% | -$15.2M |
|
54
Adobe
ADBE
$151B
| $183M | 0.45% | 663,547 +433,900 | +189% | +$120M |
|
55
Yum! Brands
YUM
$40.8B
| $182M | 0.45% | 1,607,381 -259,700 | -14% | -$29.5M |
|
56
Union Pacific
UNP
$133B
| $176M | 0.43% | 1,089,101 -397,600 | -27% | -$64.4M |
|
57
Altria Group
MO
$113B
| $166M | 0.41% | 4,046,813 +3,688,000 | +1,028% | +$151M |
|
58
Electronic Arts
EA
$43B
| $163M | 0.4% | 1,669,241 -1,312,900 | -44% | -$128M |
|
59
Suncor Energy
SU
$50.1B
| $163M | 0.4% | 5,163,621 +1,580,700 | +44% | +$49.9M |
|
60
Hilton Worldwide
HLT
$64.9B
| $163M | 0.4% | 1,747,543 -133,600 | -7% | -$12.4M |
|
61
Intuit
INTU
$186B
| $158M | 0.39% | 593,000 +578,100 | +3,880% | +$154M |
|
62
Vertex Pharmaceuticals
VRTX
$100B
| $153M | 0.37% | 903,612 -32,100 | -3% | -$5.44M |
|
63
VF Corp
VFC
$5.91B
| $153M | 0.37% | 1,720,111 -7,900 | -0.5% | -$703K |
|
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $153M | 0.37% | 2,488,700 -79,300 | -3% | -$4.87M |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $149M | 0.36% | +500,527 | New | +$149M |
|
66
State Street
STT
$32.6B
| $148M | 0.36% | 2,504,442 +808,700 | +48% | +$47.9M |
|
67
Baxter International
BAX
$12.7B
| $147M | 0.36% | 1,679,630 +433,000 | +35% | +$37.9M |
|
68
SBA Communications
SBAC
$22B
| $146M | 0.36% | 606,933 -192,300 | -24% | -$46.4M |
|
69
Mastercard
MA
$538B
| $145M | 0.36% | 535,723 +172,100 | +47% | +$46.7M |
|
70
Eli Lilly
LLY
$657B
| $145M | 0.35% | 1,294,916 +258,300 | +25% | +$28.9M |
|
71
MGM Resorts International
MGM
$10.8B
| $143M | 0.35% | 5,160,719 +304,300 | +6% | +$8.44M |
|
72
Baidu
BIDU
$32.8B
| $141M | 0.35% | 1,376,301 +847,600 | +160% | +$87.1M |
|
73
Teradyne
TER
$18.8B
| $141M | 0.35% | 2,439,675 +109,600 | +5% | +$6.35M |
|
74
Biogen
BIIB
$19.4B
| $140M | 0.34% | 601,600 +29,000 | +5% | +$6.75M |
|
75
L3Harris
LHX
$51.9B
| $139M | 0.34% | 666,583 +553,192 | +488% | +$115M |
|