Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+1.02%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$17.9B
AUM Growth
+$17.9B
(+6.5%)
Cap. Flow
+$935M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
10.68%
Holding
2,259
New
407
Increased
829
Reduced
761
Closed
239
Top Buys
| 1 |
Gilead Sciences
GILD
|
$149M |
| 2 |
Motorola Solutions
MSI
|
$92.1M |
| 3 |
McDonald's
MCD
|
$82.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$74M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$72.5M |
Top Sells
| 1 |
Verizon
VZ
|
$141M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$138M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$122M |
| 4 |
Broadcom
AVGO
|
$116M |
| 5 |
Willis Towers Watson
WTW
|
$111M |
Sector Composition
| 1 | Healthcare | 14.07% |
| 2 | Technology | 13.78% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Industrials | 12.8% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $220M | 1.23% | 1,649,910 +164,760 | +11% | +$22M |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $196M | 1.1% | 956,703 +80,255 | +9% | +$16.4M |
|
3
DuPont de Nemours
DD
$32.2B
| $195M | 1.09% | 3,832,015 +503,085 | +15% | +$25.6M |
|
|
DD
4
DELISTED
Du Pont De Nemours E I
DD
| $194M | 1.09% | 3,070,975 +539,035 | +21% | +$34.1M |
|
5
Pfizer
PFE
$141B
| $192M | 1.07% | 6,463,727 +1,716,600 | +36% | +$50.9M |
|
6
PepsiCo
PEP
$204B
| $191M | 1.07% | 1,868,033 +569,631 | +44% | +$58.4M |
|
|
7
Gilead Sciences
GILD
$140B
| $191M | 1.07% | 2,081,599 +1,622,761 | +354% | +$149M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $188M | 1.05% | 699,697 +177,460 | +34% | +$47.6M |
|
9
Charter Communications
CHTR
$36.3B
| $173M | 0.97% | 854,060 +67,152 | +9% | +$13.6M |
|
10
AbbVie
ABBV
$372B
| $168M | 0.94% | 2,940,940 +1,285 | +0% | +$73.4K |
|
|
HOT
11
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $156M | 0.87% | 1,868,422 +91,508 | +5% | +$7.63M |
|
12
Colgate-Palmolive
CL
$67.9B
| $152M | 0.85% | 2,151,185 +252,652 | +13% | +$17.8M |
|
13
Constellation Brands
STZ
$28.5B
| $151M | 0.84% | 996,627 +270,895 | +37% | +$40.9M |
|
14
Regeneron Pharmaceuticals
REGN
$61.5B
| $145M | 0.81% | 402,480 +148,813 | +59% | +$53.6M |
|
15
Applied Materials
AMAT
$128B
| $143M | 0.8% | 6,771,636 -683,571 | -9% | -$14.5M |
|
16
Air Products & Chemicals
APD
$65.5B
| $143M | 0.8% | 995,079 +203,017 | +26% | +$29.2M |
|
17
Halliburton
HAL
$19.4B
| $143M | 0.8% | 3,999,309 -151,051 | -4% | -$5.4M |
|
18
Amazon
AMZN
$2.44T
| $140M | 0.79% | 236,454 +121,135 | +105% | +$71.9M |
|
19
Qualcomm
QCOM
$173B
| $140M | 0.78% | 2,738,924 +250,169 | +10% | +$12.8M |
|
20
Expedia Group
EXPE
$26.6B
| $132M | 0.74% | 1,225,950 +231,604 | +23% | +$25M |
|
21
Western Digital
WDC
$27.9B
| $130M | 0.73% | 2,755,703 +724,553 | +36% | +$34.2M |
|
22
Nike
NKE
$114B
| $129M | 0.72% | 2,104,268 -282,706 | -12% | -$17.4M |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $128M | 0.72% | 2,323,283 -149,320 | -6% | -$8.23M |
|
24
Eaton
ETN
$136B
| $127M | 0.71% | 2,034,738 -236,331 | -10% | -$14.8M |
|
25
Marriott International Class A Common Stock
MAR
$72.7B
| $127M | 0.71% | 1,777,849 +315,868 | +22% | +$22.5M |
|