Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
-7.54%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$15.9B
AUM Growth
+$15.9B
(+18%)
Cap. Flow
+$3.48B
Cap. Flow
% of AUM
21.95%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
2,214
New
354
Increased
591
Reduced
823
Closed
431
Top Buys
| 1 |
Verizon
VZ
|
$137M |
| 2 |
Nike
NKE
|
$136M |
| 3 |
AbbVie
ABBV
|
$126M |
| 4 |
Amazon
AMZN
|
$126M |
| 5 |
Exxon Mobil
XOM
|
$123M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$89.8M |
| 2 |
Chipotle Mexican Grill
CMG
|
$70M |
| 3 |
Baidu
BIDU
|
$69.3M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$63M |
| 5 |
Hershey
HSY
|
$58.5M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Industrials | 14.02% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $183M | 1.15% | 286,509 +135,126 | +89% | +$86.3M |
|
|
2
Amazon
AMZN
$2.44T
| $174M | 1.1% | 340,711 +245,835 | +259% | +$126M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $156M | 0.98% | 814,687 +263,858 | +48% | +$50.6M |
|
4
Gilead Sciences
GILD
$140B
| $154M | 0.97% | 1,566,693 +371,204 | +31% | +$36.5M |
|
5
Home Depot
HD
$405B
| $148M | 0.93% | 1,280,078 +744,770 | +139% | +$86M |
|
|
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $142M | 0.9% | 790,066 +3,508 | +0.4% | +$631K |
|
|
7
Nike
NKE
$114B
| $141M | 0.89% | 1,143,576 +1,106,870 | +3,016% | +$136M |
|
|
8
Verizon
VZ
$186B
| $137M | 0.86% | +3,138,600 | New | +$137M |
|
9
Chevron
CVX
$324B
| $136M | 0.86% | 1,723,909 +499,948 | +41% | +$39.5M |
|
|
BHI
10
DELISTED
Baker Hughes
BHI
| $135M | 0.85% | 2,565,922 +589,019 | +30% | +$30.9M |
|
11
Halliburton
HAL
$19.4B
| $133M | 0.84% | 3,709,052 +860,691 | +30% | +$30.8M |
|
12
Eaton
ETN
$136B
| $131M | 0.82% | 2,526,002 +2,210,074 | +700% | +$114M |
|
13
Amgen
AMGN
$155B
| $130M | 0.82% | 935,170 +61,123 | +7% | +$8.48M |
|
|
14
AbbVie
ABBV
$372B
| $126M | 0.79% | +2,314,102 | New | +$126M |
|
|
15
Exxon Mobil
XOM
$487B
| $124M | 0.78% | 1,669,220 +1,659,119 | +16,425% | +$123M |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $124M | 0.78% | 2,557,348 +2,040,210 | +395% | +$98.6M |
|
17
PepsiCo
PEP
$204B
| $122M | 0.77% | 1,298,738 +677,536 | +109% | +$63.9M |
|
18
Comcast
CMCSA
$125B
| $120M | 0.76% | 2,110,024 +495,691 | +31% | +$28.2M |
|
19
AT&T
T
$209B
| $119M | 0.75% | +3,649,186 | New | +$119M |
|
20
Oracle
ORCL
$635B
| $118M | 0.74% | +3,259,376 | New | +$118M |
|
21
RTX Corp
RTX
$212B
| $117M | 0.74% | +1,312,531 | New | +$117M |
|
22
Colgate-Palmolive
CL
$67.9B
| $112M | 0.71% | 1,767,369 +1,609,618 | +1,020% | +$102M |
|
23
Applied Materials
AMAT
$128B
| $110M | 0.69% | 7,442,607 +4,897,442 | +192% | +$72.4M |
|
|
MJN
24
DELISTED
Mead Johnson Nutrition Company
MJN
| $109M | 0.69% | 1,534,869 +408,006 | +36% | +$28.9M |
|
25
Regeneron Pharmaceuticals
REGN
$61.5B
| $107M | 0.67% | +228,497 | New | +$107M |
|