Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+1.02%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$17.9B
AUM Growth
+$17.9B
(+6.5%)
Cap. Flow
+$935M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
10.68%
Holding
2,259
New
407
Increased
829
Reduced
761
Closed
239
Top Buys
| 1 |
Gilead Sciences
GILD
|
$149M |
| 2 |
Motorola Solutions
MSI
|
$92.1M |
| 3 |
McDonald's
MCD
|
$82.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$74M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$72.5M |
Top Sells
| 1 |
Verizon
VZ
|
$141M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$138M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$122M |
| 4 |
Broadcom
AVGO
|
$116M |
| 5 |
IBM
IBM
|
$109M |
Sector Composition
| 1 | Healthcare | 14.07% |
| 2 | Technology | 13.78% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Industrials | 12.8% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NXP Semiconductors
NXPI
$57.5B
| $61.5M | 0.34% |
759,112
-320,547
| -30% | -$26M |
|
77
J.M. Smucker
SJM
$12B
| $61.4M | 0.34% |
472,612
+209,291
| +79% | +$27.2M |
|
78
HP
HPQ
$26.8B
| $61.3M | 0.34% |
4,972,690
+36,515
| +0.7% | +$450K |
|
79
Baxter International
BAX
$12.1B
| $61M | 0.34% |
1,484,534
+92,628
| +7% | +$3.81M |
|
80
Gen Digital
GEN
$18.3B
| $59.3M | 0.33% |
3,227,584
+222,780
| +7% | +$4.09M |
|
81
F5
FFIV
$17.8B
| $59.3M | 0.33% |
560,376
-60,398
| -10% | -$6.39M |
|
82
Mondelez International
MDLZ
$79.3B
| $57.1M | 0.32% |
+1,423,980
| New | +$57.1M |
|
83
Sempra
SRE
$53.7B
| $56.6M | 0.32% |
543,573
+511,940
| +1,618% | +$53.3M |
|
84
Micron Technology
MU
$133B
| $55.1M | 0.31% |
5,260,215
-286,744
| -5% | -$3M |
|
85
American Express
AXP
$225B
| $54.8M | 0.31% |
892,710
-437,086
| -33% | -$26.8M |
|
86
Waste Management
WM
$90.4B
| $53.8M | 0.3% |
911,416
-89,164
| -9% | -$5.26M |
|
87
Archer Daniels Midland
ADM
$29.7B
| $53.7M | 0.3% |
1,478,447
-161,754
| -10% | -$5.87M |
|
88
Agilent Technologies
A
$35.5B
| $53.4M | 0.3% |
1,339,832
-306,175
| -19% | -$12.2M |
|
89
Anywhere Real Estate
HOUS
$670M
| $52.1M | 0.29% |
1,443,458
+410,421
| +40% | +$14.8M |
|
90
Check Point Software Technologies
CHKP
$20.6B
| $51.6M | 0.29% |
589,925
-95,100
| -14% | -$8.32M |
|
91
iShares Biotechnology ETF
IBB
$5.68B
| $51.4M | 0.29% |
+196,900
| New | +$51.4M |
|
|
STJ
92
DELISTED
St Jude Medical
STJ
| $50.6M | 0.28% |
919,628
+307,299
| +50% | +$16.9M |
|
93
Fidelity National Information Services
FIS
$35.6B
| $50.5M | 0.28% |
797,987
-46,815
| -6% | -$2.96M |
|
94
Delta Air Lines
DAL
$40B
| $50.4M | 0.28% |
1,034,708
-172,410
| -14% | -$8.39M |
|
95
CSX Corp
CSX
$60.2B
| $50.3M | 0.28% |
1,953,409
-343,378
| -15% | -$8.84M |
|
96
Analog Devices
ADI
$120B
| $50.2M | 0.28% |
847,891
+145,288
| +21% | +$8.6M |
|
97
Allegion
ALLE
$14.4B
| $49.3M | 0.28% |
773,710
+49,254
| +7% | +$3.14M |
|
98
CBRE Group
CBRE
$47.3B
| $48.3M | 0.27% |
1,675,858
+269,400
| +19% | +$7.76M |
|
99
Illinois Tool Works
ITW
$76.2B
| $48M | 0.27% |
468,527
+7,650
| +2% | +$784K |
|
100
FirstEnergy
FE
$25.1B
| $48M | 0.27% |
1,334,227
-484,199
| -27% | -$17.4M |
|