Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+3.47%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$40.2B
AUM Growth
+$40.2B
(+1.3%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
2,549
New
274
Increased
912
Reduced
1,082
Closed
255
Top Buys
| 1 |
Costco
COST
|
$325M |
| 2 |
Johnson & Johnson
JNJ
|
$306M |
| 3 |
Amazon
AMZN
|
$278M |
| 4 |
Visa
V
|
$194M |
| 5 |
Electronic Arts
EA
|
$183M |
Top Sells
| 1 |
Tesla
TSLA
|
$243M |
| 2 |
Target
TGT
|
$228M |
| 3 |
Chipotle Mexican Grill
CMG
|
$224M |
| 4 |
Comcast
CMCSA
|
$203M |
| 5 |
TJX Companies
TJX
|
$202M |
Sector Composition
| 1 | Consumer Discretionary | 17.25% |
| 2 | Technology | 17% |
| 3 | Healthcare | 15.39% |
| 4 | Industrials | 11.79% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $643M | 1.6% | 339,811 +146,700 | +76% | +$278M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $551M | 1.37% | 3,958,565 +2,195,200 | +124% | +$306M |
|
3
Amgen
AMGN
$155B
| $491M | 1.22% | 2,664,596 +415,300 | +18% | +$76.5M |
|
4
Starbucks
SBUX
$100B
| $474M | 1.18% | 5,655,802 +195,300 | +4% | +$16.4M |
|
5
Home Depot
HD
$405B
| $439M | 1.09% | 2,111,208 +836,700 | +66% | +$174M |
|
6
AbbVie
ABBV
$372B
| $431M | 1.07% | 5,932,522 +872,100 | +17% | +$63.4M |
|
7
McDonald's
MCD
$224B
| $422M | 1.05% | 2,034,265 -60,000 | -3% | -$12.5M |
|
8
Bristol-Myers Squibb
BMY
$96B
| $389M | 0.97% | 8,585,132 +521,000 | +6% | +$23.6M |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $379M | 0.94% | 3,181,000 +1,139,700 | +56% | +$136M |
|
|
10
Costco
COST
$418B
| $358M | 0.89% | 1,354,596 +1,231,503 | +1,000% | +$325M |
|
11
Fidelity National Information Services
FIS
$36.5B
| $355M | 0.88% | 2,890,218 -181,800 | -6% | -$22.3M |
|
12
Gilead Sciences
GILD
$140B
| $354M | 0.88% | 5,235,640 +1,328,600 | +34% | +$89.8M |
|
13
Occidental Petroleum
OXY
$46.9B
| $346M | 0.86% | 6,882,100 +1,733,300 | +34% | +$87.2M |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $345M | 0.86% | 7,306,201 -163,400 | -2% | -$7.71M |
|
15
eBay
EBAY
$41.4B
| $338M | 0.84% | 8,560,800 +968,300 | +13% | +$38.2M |
|
16
Lockheed Martin
LMT
$106B
| $316M | 0.79% | 868,892 +124,900 | +17% | +$45.4M |
|
|
17
Electronic Arts
EA
$43B
| $302M | 0.75% | 2,982,141 +1,805,700 | +153% | +$183M |
|
18
PepsiCo
PEP
$204B
| $292M | 0.73% | 2,227,410 -1,201,300 | -35% | -$158M |
|
19
Humana
HUM
$36.5B
| $274M | 0.68% | 1,031,472 +189,500 | +23% | +$50.3M |
|
20
Dollar General
DG
$23.9B
| $261M | 0.65% | 1,933,300 -83,300 | -4% | -$11.3M |
|
21
Dollar Tree
DLTR
$22.8B
| $252M | 0.63% | 2,347,214 -222,200 | -9% | -$23.9M |
|
22
Union Pacific
UNP
$133B
| $251M | 0.63% | 1,486,701 +1,075,500 | +262% | +$182M |
|
23
Qualcomm
QCOM
$173B
| $249M | 0.62% | 3,278,187 -2,576,300 | -44% | -$196M |
|
24
EOG Resources
EOG
$68.2B
| $242M | 0.6% | 2,598,238 +309,800 | +14% | +$28.9M |
|
25
Delta Air Lines
DAL
$40.3B
| $227M | 0.57% | 4,005,425 -255,300 | -6% | -$14.5M |
|