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 | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $84.6M | 0.32% |
722,560
+319,221
| +79% | +$37.4M |
|
77
Applied Materials
AMAT
$124B
| $84.5M | 0.32% |
2,618,210
-3,135,821
| -54% | -$101M |
|
78
Cigna
CI
$80.2B
| $84.3M | 0.32% |
632,334
-116,557
| -16% | -$15.5M |
|
79
Masco
MAS
$15.1B
| $83.4M | 0.32% |
2,638,675
+247,400
| +10% | +$7.82M |
|
80
Vertex Pharmaceuticals
VRTX
$102B
| $80.7M | 0.31% |
1,094,829
+834,476
| +321% | +$61.5M |
|
81
HCA Healthcare
HCA
$95.4B
| $80.4M | 0.31% |
1,085,555
+407,025
| +60% | +$30.1M |
|
82
Steel Dynamics
STLD
$19.1B
| $79.5M | 0.3% |
2,233,988
+751,470
| +51% | +$26.7M |
|
83
Valero Energy
VLO
$48.3B
| $78M | 0.3% |
1,141,752
+284,962
| +33% | +$19.5M |
|
|
SRCL
84
DELISTED
Stericycle Inc
SRCL
| $77.9M | 0.3% |
1,011,144
+747,528
| +284% | +$57.6M |
|
85
Johnson & Johnson
JNJ
$429B
| $77.3M | 0.3% |
671,174
+322,525
| +93% | +$37.2M |
|
86
Microsoft
MSFT
$3.76T
| $77.3M | 0.3% |
1,244,079
-157,421
| -11% | -$9.78M |
|
87
Pfizer
PFE
$141B
| $77.2M | 0.3% |
2,378,323
+1,586,992
| +201% | +$51.5M |
|
88
Celanese
CE
$4.89B
| $76.7M | 0.29% |
974,505
+177,934
| +22% | +$14M |
|
89
Regeneron Pharmaceuticals
REGN
$59.8B
| $76.3M | 0.29% |
207,780
-57,400
| -22% | -$21.1M |
|
90
Hologic
HOLX
$14.7B
| $76.2M | 0.29% |
1,899,619
+178,428
| +10% | +$7.16M |
|
91
Merck
MRK
$210B
| $76.1M | 0.29% |
1,293,169
+630,304
| +95% | +$37.1M |
|
92
Verizon
VZ
$184B
| $75.4M | 0.29% |
1,412,495
-1,697,336
| -55% | -$90.6M |
|
93
Bank of America
BAC
$371B
| $74M | 0.28% |
3,349,133
+1,692,500
| +102% | +$37.4M |
|
94
NetEase
NTES
$85.4B
| $72.9M | 0.28% |
338,600
-55,700
| -14% | -$12M |
|
95
Domino's
DPZ
$15.8B
| $72.4M | 0.28% |
454,839
+268,119
| +144% | +$42.7M |
|
96
VeriSign
VRSN
$25.6B
| $71.2M | 0.27% |
935,814
+62,034
| +7% | +$4.72M |
|
97
Nucor
NUE
$33.3B
| $70.1M | 0.27% |
1,177,767
-65,087
| -5% | -$3.87M |
|
98
Aptiv
APTV
$17.3B
| $70.1M | 0.27% |
1,040,341
+865,733
| +496% | +$58.3M |
|
99
Stanley Black & Decker
SWK
$11.3B
| $66.1M | 0.25% |
575,970
+340,291
| +144% | +$39M |
|
100
IBM
IBM
$227B
| $65.6M | 0.25% |
395,291
+141,300
| +56% | +$23.5M |
|