Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+2.14%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$36.9B
AUM Growth
+$36.9B
(-0.58%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
2,522
New
303
Increased
945
Reduced
1,004
Closed
237
Top Buys
| 1 |
Procter & Gamble
PG
|
$277M |
| 2 |
PepsiCo
PEP
|
$231M |
| 3 |
Chevron
CVX
|
$221M |
| 4 |
Amazon
AMZN
|
$185M |
| 5 |
Lockheed Martin
LMT
|
$170M |
Top Sells
| 1 |
Amgen
AMGN
|
$257M |
| 2 |
Lowe's Companies
LOW
|
$235M |
| 3 |
Home Depot
HD
|
$234M |
| 4 |
Danaher
DHR
|
$173M |
| 5 |
Cisco
CSCO
|
$163M |
Sector Composition
| 1 | Consumer Discretionary | 17.03% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $398M | 1.08% | 11,222,251 +609,100 | +6% | +$21.6M |
|
2
Target
TGT
$43.6B
| $344M | 0.93% | 4,957,388 +429,308 | +9% | +$29.8M |
|
3
Netflix
NFLX
$513B
| $338M | 0.92% | 1,143,198 -115,730 | -9% | -$34.2M |
|
|
4
Lockheed Martin
LMT
$106B
| $318M | 0.86% | 941,091 +501,647 | +114% | +$170M |
|
5
McDonald's
MCD
$224B
| $315M | 0.85% | 2,014,666 +18,900 | +0.9% | +$2.96M |
|
6
Best Buy
BBY
$15.6B
| $301M | 0.82% | 4,296,929 +2,034,700 | +90% | +$142M |
|
|
7
PepsiCo
PEP
$204B
| $286M | 0.78% | 2,622,309 +2,112,432 | +414% | +$231M |
|
|
8
Procter & Gamble
PG
$368B
| $277M | 0.75% | +3,490,366 | New | +$277M |
|
9
Seagate
STX
$35.6B
| $273M | 0.74% | 4,666,250 -795,592 | -15% | -$46.6M |
|
|
10
Chevron
CVX
$324B
| $266M | 0.72% | 2,329,461 +1,934,589 | +490% | +$221M |
|
11
HP
HPQ
$26.7B
| $264M | 0.72% | 12,063,606 +911,700 | +8% | +$20M |
|
12
Colgate-Palmolive
CL
$67.9B
| $260M | 0.7% | 3,623,811 +2,110,100 | +139% | +$151M |
|
13
Boeing
BA
$177B
| $256M | 0.69% | 780,660 -99,600 | -11% | -$32.7M |
|
14
Wells Fargo
WFC
$263B
| $252M | 0.68% | 4,802,263 +2,449,864 | +104% | +$128M |
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $246M | 0.67% | 4,667,100 +2,495,800 | +115% | +$131M |
|
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $243M | 0.66% | 2,400,800 +253,100 | +12% | +$25.6M |
|
17
Regeneron Pharmaceuticals
REGN
$61.5B
| $241M | 0.65% | 700,301 +319,263 | +84% | +$110M |
|
18
Intel
INTC
$107B
| $238M | 0.64% | 4,566,203 -803,542 | -15% | -$41.8M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $235M | 0.64% | 2,631,327 -502,800 | -16% | -$44.9M |
|
20
Palo Alto Networks
PANW
$127B
| $232M | 0.63% | 1,280,485 +625,400 | +95% | +$114M |
|
21
Yum! Brands
YUM
$40.8B
| $232M | 0.63% | 2,720,681 +722,600 | +36% | +$61.5M |
|
22
Allstate
ALL
$53.6B
| $226M | 0.61% | 2,379,297 +705,301 | +42% | +$66.9M |
|
23
Booking.com
BKNG
$181B
| $225M | 0.61% | 108,154 -1,502 | -1% | -$3.12M |
|
24
Baxter International
BAX
$12.7B
| $214M | 0.58% | 3,291,158 -404,800 | -11% | -$26.3M |
|
25
TJX Companies
TJX
$152B
| $213M | 0.58% | 2,607,653 +1,562,100 | +149% | +$127M |
|