Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+6.38%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.1B
AUM Growth
+$37.1B
(+5.1%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
2,507
New
327
Increased
945
Reduced
919
Closed
288
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$256M |
| 2 |
PG&E
PCG
|
$238M |
| 3 |
US Bancorp
USB
|
$189M |
| 4 |
Exxon Mobil
XOM
|
$151M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$146M |
Top Sells
| 1 |
Chevron
CVX
|
$273M |
| 2 |
Boeing
BA
|
$264M |
| 3 |
DuPont de Nemours
DD
|
$255M |
| 4 |
Altria Group
MO
|
$249M |
| 5 |
Caterpillar
CAT
|
$229M |
Sector Composition
| 1 | Healthcare | 15.5% |
| 2 | Technology | 15.09% |
| 3 | Consumer Discretionary | 14.19% |
| 4 | Industrials | 12.28% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amgen
AMGN
$155B
| $400M | 1.08% | 2,299,196 +130,500 | +6% | +$22.7M |
|
2
Pfizer
PFE
$141B
| $384M | 1.04% | 10,613,151 +740,500 | +8% | +$26.8M |
|
3
Home Depot
HD
$405B
| $353M | 0.95% | 1,863,308 -303,474 | -14% | -$57.5M |
|
4
McDonald's
MCD
$224B
| $344M | 0.93% | 1,995,766 -27,649 | -1% | -$4.76M |
|
5
Lowe's Companies
LOW
$145B
| $339M | 0.91% | 3,642,752 -283,551 | -7% | -$26.4M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $327M | 0.88% | 3,134,127 +2,454,703 | +361% | +$256M |
|
7
Target
TGT
$43.6B
| $295M | 0.8% | 4,528,080 -558,700 | -11% | -$36.5M |
|
|
8
US Bancorp
USB
$76B
| $271M | 0.73% | 5,057,267 +3,524,027 | +230% | +$189M |
|
|
9
PG&E
PCG
$33.6B
| $271M | 0.73% | 6,035,878 +5,299,965 | +720% | +$238M |
|
10
Micron Technology
MU
$133B
| $261M | 0.7% | 6,342,485 -423,063 | -6% | -$17.4M |
|
|
11
Boeing
BA
$177B
| $260M | 0.7% | 880,260 -896,200 | -50% | -$264M |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $258M | 0.7% | 3,121,300 +1,100,300 | +54% | +$91M |
|
13
Intel
INTC
$107B
| $248M | 0.67% | 5,369,745 +819,742 | +18% | +$37.8M |
|
14
Kimberly-Clark
KMB
$42.8B
| $247M | 0.67% | 2,050,420 +993,961 | +94% | +$120M |
|
15
Comcast
CMCSA
$125B
| $245M | 0.66% | 6,124,906 +1,003,982 | +20% | +$40.2M |
|
16
Netflix
NFLX
$513B
| $242M | 0.65% | 1,258,928 -50,147 | -4% | -$9.63M |
|
17
Marriott International Class A Common Stock
MAR
$72.7B
| $240M | 0.65% | 1,767,082 +853,341 | +93% | +$116M |
|
18
Baxter International
BAX
$12.7B
| $239M | 0.64% | 3,695,958 +236,000 | +7% | +$15.3M |
|
19
HP
HPQ
$26.7B
| $234M | 0.63% | 11,151,906 -2,671,100 | -19% | -$56.1M |
|
20
Seagate
STX
$35.6B
| $229M | 0.62% | 5,461,842 +375,667 | +7% | +$15.7M |
|
21
GE Aerospace
GE
$292B
| $219M | 0.59% | 12,561,833 +5,687,000 | +83% | +$99.2M |
|
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $215M | 0.58% | 4,081,300 +731,100 | +22% | +$38.5M |
|
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $212M | 0.57% | 2,147,700 +793,800 | +59% | +$78.3M |
|
24
Cummins
CMI
$54.9B
| $209M | 0.56% | 1,182,982 +397,247 | +51% | +$70.2M |
|
25
Mondelez International
MDLZ
$79.5B
| $208M | 0.56% | 4,849,497 -1,267,013 | -21% | -$54.2M |
|