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 | |
|---|---|---|---|---|---|---|
101
LyondellBasell Industries
LYB
$18B
| $65.6M | 0.25% |
764,535
-904,331
| -54% | -$77.6M |
|
102
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $64.9M | 0.25% |
1,337,100
+872,800
| +188% | +$42.4M |
|
|
X
103
DELISTED
US Steel
X
| $64.8M | 0.25% |
1,962,919
+1,312,878
| +202% | +$43.3M |
|
104
Cummins
CMI
$54.9B
| $63.3M | 0.24% |
463,358
+299,172
| +182% | +$40.9M |
|
105
Analog Devices
ADI
$124B
| $62.2M | 0.24% |
856,943
-42,285
| -5% | -$3.07M |
|
|
106
Marriott International Class A Common Stock
MAR
$72.7B
| $61.3M | 0.23% |
741,956
-2,172,708
| -75% | -$180M |
|
|
MJN
107
DELISTED
Mead Johnson Nutrition Company
MJN
| $60.9M | 0.23% |
861,295
+388,105
| +82% | +$27.5M |
|
108
Advance Auto Parts
AAP
$3.66B
| $59.7M | 0.23% |
352,769
-18,164
| -5% | -$3.07M |
|
109
Abbott
ABT
$231B
| $58.5M | 0.22% |
1,523,202
+1,396,637
| +1,103% | +$53.6M |
|
|
BERY
110
DELISTED
Berry Global Group, Inc.
BERY
| $58M | 0.22% |
1,189,984
+356,784
| +43% | +$17.4M |
|
111
Lincoln National
LNC
$8.14B
| $57.6M | 0.22% |
868,843
+26,380
| +3% | +$1.75M |
|
112
Burlington
BURL
$18.3B
| $57M | 0.22% |
672,612
-414,089
| -38% | -$35.1M |
|
113
Ametek
AME
$42.7B
| $56M | 0.21% |
1,151,578
+508,882
| +79% | +$24.7M |
|
|
CXO
114
DELISTED
CONCHO RESOURCES INC.
CXO
| $55.1M | 0.21% |
415,798
-17,322
| -4% | -$2.3M |
|
115
Universal Health Services
UHS
$11.6B
| $53.6M | 0.2% |
503,512
+375,209
| +292% | +$39.9M |
|
116
MGM Resorts International
MGM
$10.8B
| $53.1M | 0.2% |
1,842,052
+9,727
| +0.5% | +$280K |
|
117
Simon Property Group
SPG
$59B
| $52.4M | 0.2% |
294,815
+279,621
| +1,840% | +$49.7M |
|
118
Cognizant
CTSH
$35.1B
| $51.4M | 0.2% |
918,023
-973,364
| -51% | -$54.5M |
|
119
Vodafone
VOD
$28.3B
| $51.4M | 0.2% |
2,103,168
+2,000,210
| +1,943% | +$48.9M |
|
120
Exelixis
EXEL
$10.1B
| $51.1M | 0.2% |
3,428,900
+1,632,797
| +91% | +$24.3M |
|
121
Charter Communications
CHTR
$36.3B
| $50.5M | 0.19% |
175,472
+169,613
| +2,895% | +$48.8M |
|
122
Workday
WDAY
$61.6B
| $49.8M | 0.19% |
754,138
-61,562
| -8% | -$4.07M |
|
123
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $49.3M | 0.19% |
792,900
+664,900
| +519% | +$41.4M |
|
|
ZAYO
124
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $48.6M | 0.19% |
1,478,712
+1,257,616
| +569% | +$41.3M |
|
125
Clorox
CLX
$14.5B
| $48.3M | 0.18% |
402,626
+338,666
| +529% | +$40.6M |
|