Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
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
-$216M
(-0.58%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
2,522
New
303
Increased
944
Reduced
1,005
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 | |
|---|---|---|---|---|---|---|
126
Microsoft
MSFT
$3.78T
| $81.8M | 0.22% |
+896,211
| New | +$81.8M |
|
127
3M
MMM
$82.8B
| $80.4M | 0.22% |
+437,772
| New | +$80.4M |
|
128
Baker Hughes
BKR
$45.7B
| $80M | 0.22% |
2,879,268
-391,400
| -12% | -$10.9M |
|
129
CSX Corp
CSX
$60.9B
| $78.3M | 0.21% |
4,214,649
+2,071,953
| +97% | +$38.5M |
|
130
Humana
HUM
$37.5B
| $77.2M | 0.21% |
287,193
-198,499
| -41% | -$53.4M |
|
131
GE Aerospace
GE
$299B
| $77.2M | 0.21% |
1,194,430
-1,426,748
| -54% | -$92.2M |
|
132
Cigna
CI
$81.2B
| $76.9M | 0.21% |
458,324
-13,200
| -3% | -$2.21M |
|
133
Valero Energy
VLO
$48.3B
| $76.4M | 0.21% |
823,929
-209,200
| -20% | -$19.4M |
|
|
MXIM
134
DELISTED
Maxim Integrated Products
MXIM
| $76.2M | 0.21% |
1,265,907
-972,500
| -43% | -$58.6M |
|
|
CERN
135
DELISTED
Cerner Corp
CERN
| $76M | 0.21% |
+1,310,629
| New | +$76M |
|
136
Philip Morris
PM
$251B
| $75.7M | 0.21% |
761,132
-799,129
| -51% | -$79.4M |
|
137
American Express
AXP
$230B
| $75.4M | 0.2% |
808,587
+428,400
| +113% | +$40M |
|
138
Altria Group
MO
$112B
| $75.3M | 0.2% |
1,208,808
+810,341
| +203% | +$50.5M |
|
139
Chemours
CC
$2.26B
| $73.1M | 0.2% |
1,499,743
-164,000
| -10% | -$7.99M |
|
140
Foot Locker
FL
$2.3B
| $73M | 0.2% |
1,602,341
-165,100
| -9% | -$7.52M |
|
141
Melco Resorts & Entertainment
MLCO
$3.94B
| $72.6M | 0.2% |
2,503,800
-164,000
| -6% | -$4.75M |
|
142
DXC Technology
DXC
$2.6B
| $72.3M | 0.2% |
831,911
+262,990
| +46% | +$22.9M |
|
143
Equifax
EFX
$29.6B
| $71.8M | 0.19% |
609,871
-946,783
| -61% | -$112M |
|
144
SBA Communications
SBAC
$21B
| $71.2M | 0.19% |
416,633
-97,200
| -19% | -$16.6M |
|
145
Quest Diagnostics
DGX
$20.1B
| $71M | 0.19% |
708,196
+228,075
| +48% | +$22.9M |
|
146
Transocean
RIG
$2.92B
| $70.6M | 0.19% |
7,134,303
+865,100
| +14% | +$8.56M |
|
|
PF
147
DELISTED
Pinnacle Foods, Inc.
PF
| $70.3M | 0.19% |
1,299,202
+382,856
| +42% | +$20.7M |
|
148
Chipotle Mexican Grill
CMG
$55.5B
| $69.9M | 0.19% |
10,813,400
+4,734,950
| +78% | +$30.6M |
|
149
Fidelity National Information Services
FIS
$35.9B
| $69.7M | 0.19% |
724,118
+606,000
| +513% | +$58.4M |
|
150
Motorola Solutions
MSI
$79.7B
| $69.1M | 0.19% |
656,418
+503,500
| +329% | +$53M |
|