Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+5.82%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$16.8B
AUM Growth
+$16.8B
(+5.8%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
10.13%
Holding
2,161
New
378
Increased
670
Reduced
793
Closed
309
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$163M |
| 2 |
DuPont de Nemours
DD
|
$135M |
| 3 |
Pfizer
PFE
|
$131M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$122M |
| 5 |
American Express
AXP
|
$92.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$183M |
| 2 |
Amazon
AMZN
|
$152M |
| 3 |
Chevron
CVX
|
$136M |
| 4 |
Amgen
AMGN
|
$126M |
| 5 |
AT&T
T
|
$125M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Industrials | 14.21% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $213M | 1.27% | 1,044,834 +230,147 | +28% | +$46.9M |
|
2
Home Depot
HD
$405B
| $196M | 1.17% | 1,485,150 +205,072 | +16% | +$27.1M |
|
3
AbbVie
ABBV
$372B
| $174M | 1.04% | 2,939,655 +625,553 | +27% | +$37.1M |
|
|
4
DuPont de Nemours
DD
$32.2B
| $171M | 1.02% | 3,328,930 +2,615,269 | +366% | +$135M |
|
|
DD
5
DELISTED
Du Pont De Nemours E I
DD
| $169M | 1% | 2,531,940 -25,408 | -1% | -$1.69M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $163M | 0.97% | +522,237 | New | +$163M |
|
|
TWC
7
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $163M | 0.97% | 876,448 +86,382 | +11% | +$16M |
|
|
8
Pfizer
PFE
$141B
| $153M | 0.91% | 4,747,127 +4,072,253 | +603% | +$131M |
|
9
Nike
NKE
$114B
| $149M | 0.89% | 2,386,974 +1,243,398 | +109% | +$77.7M |
|
10
Biogen
BIIB
$19.4B
| $148M | 0.88% | 482,677 +196,081 | +68% | +$60.1M |
|
11
Charter Communications
CHTR
$36.3B
| $144M | 0.86% | 786,908 +208,220 | +36% | +$38.1M |
|
12
Halliburton
HAL
$19.4B
| $141M | 0.84% | 4,150,360 +441,308 | +12% | +$15M |
|
13
Applied Materials
AMAT
$128B
| $139M | 0.83% | 7,455,207 +12,600 | +0.2% | +$235K |
|
14
Regeneron Pharmaceuticals
REGN
$61.5B
| $138M | 0.82% | 253,667 +25,170 | +11% | +$13.7M |
|
15
Cummins
CMI
$54.9B
| $135M | 0.8% | 1,532,197 +1,039,794 | +211% | +$91.5M |
|
|
BHI
16
DELISTED
Baker Hughes
BHI
| $135M | 0.8% | 2,918,350 +352,428 | +14% | +$16.3M |
|
17
PepsiCo
PEP
$204B
| $130M | 0.77% | 1,298,402 -336 | -0% | -$33.6K |
|
18
Verizon
VZ
$186B
| $128M | 0.76% | 2,769,433 -369,167 | -12% | -$17.1M |
|
19
Union Pacific
UNP
$133B
| $127M | 0.75% | 1,618,348 +963,415 | +147% | +$75.3M |
|
20
Colgate-Palmolive
CL
$67.9B
| $126M | 0.75% | 1,898,533 +131,164 | +7% | +$8.74M |
|
21
Qualcomm
QCOM
$173B
| $124M | 0.74% | 2,488,755 +579,258 | +30% | +$29M |
|
22
Expedia Group
EXPE
$26.6B
| $124M | 0.74% | 994,346 +731,645 | +279% | +$90.9M |
|
|
HOT
23
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $123M | 0.73% | 1,776,914 +969,092 | +120% | +$67.1M |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $122M | 0.73% | 1,241,230 +756,183 | +156% | +$74.5M |
|
|
YHOO
25
DELISTED
Yahoo Inc
YHOO
| $122M | 0.73% | +3,673,828 | New | +$122M |
|