Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+2.14%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$36.9B
AUM Growth
+$36.9B
(-0.58%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
2,522
New
303
Increased
945
Reduced
1,004
Closed
237
Top Buys
| 1 |
Procter & Gamble
PG
|
$277M |
| 2 |
PepsiCo
PEP
|
$231M |
| 3 |
Chevron
CVX
|
$221M |
| 4 |
Amazon
AMZN
|
$185M |
| 5 |
Lockheed Martin
LMT
|
$170M |
Top Sells
| 1 |
Amgen
AMGN
|
$257M |
| 2 |
Lowe's Companies
LOW
|
$235M |
| 3 |
Home Depot
HD
|
$234M |
| 4 |
Danaher
DHR
|
$173M |
| 5 |
Cisco
CSCO
|
$163M |
Sector Composition
| 1 | Consumer Discretionary | 17.03% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.2B
| $114M | 0.31% |
10,322,131
+2,237,900
| +28% | +$24.8M |
|
77
Exxon Mobil
XOM
$477B
| $114M | 0.31% |
1,531,309
-462,139
| -23% | -$34.5M |
|
78
AbbVie
ABBV
$374B
| $114M | 0.31% |
1,203,252
+383,025
| +47% | +$36.3M |
|
79
Masco
MAS
$15.1B
| $113M | 0.31% |
2,802,205
-294,482
| -10% | -$11.9M |
|
|
CLR
80
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $113M | 0.31% |
1,909,049
+1,704,400
| +833% | +$100M |
|
81
Qualcomm
QCOM
$170B
| $112M | 0.31% |
2,030,287
+1,112,813
| +121% | +$61.7M |
|
82
Ross Stores
ROST
$49.3B
| $112M | 0.3% |
1,438,723
-492,523
| -26% | -$38.4M |
|
83
Hilton Worldwide
HLT
$64.7B
| $109M | 0.3% |
1,390,243
+404,203
| +41% | +$31.8M |
|
84
Air Products & Chemicals
APD
$64.8B
| $108M | 0.29% |
680,496
-240,736
| -26% | -$38.3M |
|
|
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
| $107M | 0.29% |
624,782
+620,900
| +15,994% | +$107M |
|
86
Idexx Laboratories
IDXX
$50.7B
| $107M | 0.29% |
556,458
+63,200
| +13% | +$12.1M |
|
87
Monster Beverage
MNST
$62B
| $106M | 0.29% |
1,857,421
+98,724
| +6% | +$5.65M |
|
88
Edwards Lifesciences
EW
$47.7B
| $106M | 0.29% |
759,689
-95,500
| -11% | -$13.3M |
|
89
Crown Holdings
CCK
$10.7B
| $105M | 0.29% |
2,074,094
+1,818,419
| +711% | +$92.3M |
|
90
Freeport-McMoran
FCX
$66.3B
| $105M | 0.28% |
5,977,502
+3,410,484
| +133% | +$59.9M |
|
91
Darden Restaurants
DRI
$24.3B
| $105M | 0.28% |
1,229,737
+488,100
| +66% | +$41.6M |
|
92
LyondellBasell Industries
LYB
$17.4B
| $105M | 0.28% |
990,146
-109,499
| -10% | -$11.6M |
|
93
Adobe
ADBE
$148B
| $104M | 0.28% |
480,047
+85,400
| +22% | +$18.5M |
|
94
Huntsman Corp
HUN
$1.88B
| $102M | 0.28% |
3,502,137
+724,547
| +26% | +$21.2M |
|
95
PACCAR
PCAR
$50.5B
| $102M | 0.28% |
1,533,930
-402,600
| -21% | -$26.6M |
|
96
Sysco
SYY
$38.8B
| $98.5M | 0.27% |
1,643,548
-249,546
| -13% | -$15M |
|
|
97
Home Depot
HD
$406B
| $98.2M | 0.27% |
550,708
-1,312,600
| -70% | -$234M |
|
98
Alcoa
AA
$8.05B
| $98.1M | 0.27% |
2,181,021
-262,754
| -11% | -$11.8M |
|
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $97.4M | 0.26% |
403,600
-259,600
| -39% | -$62.7M |
|
100
Baidu
BIDU
$33.1B
| $97M | 0.26% |
+434,701
| New | +$97M |
|