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 | |
|---|---|---|---|---|---|---|
101
Arista Networks
ANET
$173B
| $96M | 0.26% |
376,200
-56,824
| -13% | -$14.5M |
|
102
Caterpillar
CAT
$194B
| $96M | 0.26% |
651,336
-191,101
| -23% | -$28.2M |
|
103
AT&T
T
$208B
| $95.5M | 0.26% |
+2,680,199
| New | +$95.5M |
|
104
Energy Select Sector SPDR Fund
XLE
$27.1B
| $94.1M | 0.26% |
1,396,066
+767,900
| +122% | +$51.8M |
|
105
PPG Industries
PPG
$24.6B
| $94M | 0.25% |
842,317
-243,300
| -22% | -$27.2M |
|
106
Norwegian Cruise Line
NCLH
$11.5B
| $93.3M | 0.25% |
1,760,800
+1,598,200
| +983% | +$84.7M |
|
107
F5
FFIV
$17.8B
| $91.6M | 0.25% |
633,680
-241,300
| -28% | -$34.9M |
|
108
Hologic
HOLX
$14.7B
| $91.2M | 0.25% |
2,440,963
-387,348
| -14% | -$14.5M |
|
109
Dominion Energy
D
$50.3B
| $90.7M | 0.25% |
+1,345,701
| New | +$90.7M |
|
110
Costco
COST
$421B
| $90.1M | 0.24% |
+478,395
| New | +$90.1M |
|
|
VMW
111
DELISTED
VMware, Inc
VMW
| $90M | 0.24% |
741,839
-206,500
| -22% | -$25M |
|
112
Eastman Chemical
EMN
$7.76B
| $89.8M | 0.24% |
850,694
+735,200
| +637% | +$77.6M |
|
113
Wynn Resorts
WYNN
$13.1B
| $89.1M | 0.24% |
488,815
+246,348
| +102% | +$44.9M |
|
114
Alphabet (Google) Class A
GOOGL
$2.79T
| $88.9M | 0.24% |
85,755
-54,500
| -39% | -$56.5M |
|
115
Occidental Petroleum
OXY
$45.6B
| $88.9M | 0.24% |
1,368,526
+547,900
| +67% | +$35.6M |
|
116
GSK
GSK
$79.3B
| $88.4M | 0.24% |
2,263,542
-2,811,100
| -55% | -$110M |
|
117
Yum China
YUMC
$16.3B
| $88.2M | 0.24% |
2,124,600
-607,941
| -22% | -$25.2M |
|
|
KSU
118
DELISTED
Kansas City Southern
KSU
| $87.7M | 0.24% |
798,514
+52,836
| +7% | +$5.8M |
|
119
Fortinet
FTNT
$58.7B
| $87M | 0.24% |
1,623,500
+589,061
| +57% | +$31.6M |
|
120
Henry Schein
HSIC
$8.14B
| $86.9M | 0.24% |
1,292,348
-294,538
| -19% | -$19.8M |
|
121
Las Vegas Sands
LVS
$38B
| $86.1M | 0.23% |
1,197,589
+388,889
| +48% | +$28M |
|
|
122
Lowe's Companies
LOW
$146B
| $85.1M | 0.23% |
969,852
-2,672,900
| -73% | -$235M |
|
123
Norfolk Southern
NSC
$62.4B
| $84.3M | 0.23% |
620,730
+525,900
| +555% | +$71.4M |
|
124
CenterPoint Energy
CNP
$24.6B
| $84M | 0.23% |
3,064,016
+2,030,400
| +196% | +$55.6M |
|
125
GoDaddy
GDDY
$19.9B
| $82.6M | 0.22% |
1,344,069
+194,540
| +17% | +$11.9M |
|