Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+3.82%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$13.6B
AUM Growth
+$13.6B
(+9.9%)
Cap. Flow
+$955M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
9.17%
Holding
2,440
New
327
Increased
799
Reduced
693
Closed
557
Top Buys
| 1 |
Emerson Electric
EMR
|
$118M |
| 2 |
Amgen
AMGN
|
$109M |
| 3 |
Gilead Sciences
GILD
|
$107M |
| 4 |
iShares US Real Estate ETF
IYR
|
$90M |
| 5 |
Ralph Lauren
RL
|
$76.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$142M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$119M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$118M |
| 4 |
Home Depot
HD
|
$117M |
| 5 |
Wynn Resorts
WYNN
|
$72.3M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Industrials | 11.53% |
| 4 | Healthcare | 10.61% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $137M | 1.01% | 914,505 +28,600 | +3% | +$4.29M |
|
|
2
Emerson Electric
EMR
$74.3B
| $136M | 1% | 2,400,098 +2,075,300 | +639% | +$118M |
|
|
BHI
3
DELISTED
Baker Hughes
BHI
| $136M | 1% | 2,135,555 +71,110 | +3% | +$4.52M |
|
|
4
Gilead Sciences
GILD
$140B
| $132M | 0.97% | 1,341,828 +1,095,010 | +444% | +$107M |
|
5
Microsoft
MSFT
$3.77T
| $130M | 0.95% | 3,194,294 +100,200 | +3% | +$4.07M |
|
6
Bath & Body Works
BBWI
$6.18B
| $126M | 0.92% | 1,332,995 +526,100 | +65% | +$49.6M |
|
7
Dollar General
DG
$23.9B
| $114M | 0.84% | 1,513,833 +676,966 | +81% | +$51M |
|
8
Marathon Petroleum
MPC
$54.6B
| $113M | 0.83% | 1,105,765 -66,700 | -6% | -$6.83M |
|
|
9
Amgen
AMGN
$155B
| $113M | 0.83% | 707,589 +682,000 | +2,665% | +$109M |
|
10
Halliburton
HAL
$19.4B
| $111M | 0.82% | 2,539,099 -547,910 | -18% | -$24M |
|
11
Qualcomm
QCOM
$173B
| $110M | 0.81% | 1,582,779 +604,860 | +62% | +$41.9M |
|
|
12
iShares US Real Estate ETF
IYR
$3.76B
| $107M | 0.79% | 1,351,900 +1,134,900 | +523% | +$90M |
|
13
Chipotle Mexican Grill
CMG
$56.5B
| $104M | 0.77% | 160,085 +73,300 | +84% | +$47.7M |
|
14
Valero Energy
VLO
$47.2B
| $104M | 0.76% | 1,634,896 -622,100 | -28% | -$39.6M |
|
15
Coca-Cola Europacific Partners
CCEP
$40.4B
| $100M | 0.74% | 2,264,173 +1,244,900 | +122% | +$55M |
|
16
Crown Castle
CCI
$43.2B
| $94.7M | 0.7% | 1,146,927 +469,440 | +69% | +$38.7M |
|
17
Comcast
CMCSA
$125B
| $90.6M | 0.67% | 1,604,303 +515,820 | +47% | +$29.1M |
|
18
Philip Morris
PM
$260B
| $88.7M | 0.65% | 1,177,423 +332,399 | +39% | +$25M |
|
19
Teva Pharmaceuticals
TEVA
$21.1B
| $87.8M | 0.65% | 1,408,700 +1,072,600 | +319% | +$66.8M |
|
20
General Dynamics
GD
$87.3B
| $87.6M | 0.64% | 645,652 +121,460 | +23% | +$16.5M |
|
|
HOT
21
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $83.4M | 0.61% | 998,218 +463,100 | +87% | +$38.7M |
|
22
Boston Scientific
BSX
$156B
| $82.9M | 0.61% | 4,668,454 -1,581,420 | -25% | -$28.1M |
|
23
Liberty Global Class A
LBTYA
$4B
| $82.8M | 0.61% | 1,608,661 -428,700 | -21% | -$22.1M |
|
|
VMW
24
DELISTED
VMware, Inc
VMW
| $81.8M | 0.6% | 996,973 +118,000 | +13% | +$9.68M |
|
25
Dollar Tree
DLTR
$22.8B
| $80.7M | 0.59% | 993,952 +386,000 | +63% | +$31.3M |
|