Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+0.11%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$13.4B
AUM Growth
+$13.4B
(-1.3%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
2,234
New
394
Increased
740
Reduced
724
Closed
374
Top Buys
| 1 |
Charter Communications
CHTR
|
$128M |
| 2 |
Chevron
CVX
|
$118M |
| 3 |
Netflix
NFLX
|
$107M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$98.8M |
| 5 |
Hershey
HSY
|
$75.9M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$125M |
| 2 |
Microsoft
MSFT
|
$124M |
| 3 |
Dollar General
DG
|
$114M |
| 4 |
Qualcomm
QCOM
|
$98M |
| 5 |
Philip Morris
PM
|
$77.4M |
Sector Composition
| 1 | Healthcare | 12.65% |
| 2 | Technology | 12.64% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Industrials | 11.78% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $140M | 1.04% | 786,558 -127,947 | -14% | -$22.8M |
|
2
Gilead Sciences
GILD
$140B
| $140M | 1.04% | 1,195,489 -146,339 | -11% | -$17.1M |
|
3
Amgen
AMGN
$155B
| $134M | 1% | 874,047 +166,458 | +24% | +$25.6M |
|
|
4
Charter Communications
CHTR
$36.3B
| $128M | 0.95% | +745,059 | New | +$128M |
|
5
Halliburton
HAL
$19.4B
| $123M | 0.91% | 2,848,361 +309,262 | +12% | +$13.3M |
|
|
BHI
6
DELISTED
Baker Hughes
BHI
| $122M | 0.91% | 1,976,903 -158,652 | -7% | -$9.79M |
|
|
7
Chevron
CVX
$324B
| $118M | 0.88% | +1,223,961 | New | +$118M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $113M | 0.84% | 550,829 +280,543 | +104% | +$57.7M |
|
9
HCA Healthcare
HCA
$94.5B
| $108M | 0.8% | 1,191,164 +285,331 | +31% | +$25.9M |
|
|
10
Netflix
NFLX
$513B
| $107M | 0.79% | +162,150 | New | +$107M |
|
11
iShares US Real Estate ETF
IYR
$3.76B
| $103M | 0.77% | 1,443,500 +91,600 | +7% | +$6.53M |
|
12
Bath & Body Works
BBWI
$6.18B
| $102M | 0.76% | 1,190,004 -142,991 | -11% | -$12.3M |
|
|
MJN
13
DELISTED
Mead Johnson Nutrition Company
MJN
| $102M | 0.76% | 1,126,863 +1,095,373 | +3,478% | +$98.8M |
|
14
Comcast
CMCSA
$125B
| $97.1M | 0.72% | 1,614,333 +10,030 | +0.6% | +$603K |
|
15
General Dynamics
GD
$87.3B
| $96M | 0.71% | 677,755 +32,103 | +5% | +$4.55M |
|
16
Agilent Technologies
A
$35.7B
| $91.3M | 0.68% | 2,366,284 +1,251,943 | +112% | +$48.3M |
|
|
DTV
17
DELISTED
DIRECTV COM STK (DE)
DTV
| $89.8M | 0.67% | 967,949 +22,366 | +2% | +$2.08M |
|
18
Target
TGT
$43.6B
| $88.2M | 0.66% | 1,080,912 +171,414 | +19% | +$14M |
|
19
Ulta Beauty
ULTA
$22.1B
| $86.7M | 0.65% | 561,068 +181,814 | +48% | +$28.1M |
|
20
Crown Castle
CCI
$43.2B
| $85.4M | 0.64% | 1,063,715 -83,212 | -7% | -$6.68M |
|
21
Teva Pharmaceuticals
TEVA
$21.1B
| $83.4M | 0.62% | 1,411,200 +2,500 | +0.2% | +$148K |
|
|
DISH
22
DELISTED
DISH Network Corp.
DISH
| $83.1M | 0.62% | 1,227,506 +103,499 | +9% | +$7.01M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $81.8M | 0.61% | 151,383 +104,709 | +224% | +$56.5M |
|
24
Capri Holdings
CPRI
$2.45B
| $80.3M | 0.6% | 1,908,378 +1,394,478 | +271% | +$58.7M |
|
|
25
Hershey
HSY
$37.3B
| $75.9M | 0.57% | +854,596 | New | +$75.9M |
|