Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+0.38%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$40.9B
AUM Growth
+$40.9B
(+1.7%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
2,544
New
250
Increased
807
Reduced
1,116
Closed
346
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$301M |
| 2 |
Microsoft
MSFT
|
$292M |
| 3 |
Cisco
CSCO
|
$275M |
| 4 |
Lowe's Companies
LOW
|
$273M |
| 5 |
Visa
V
|
$244M |
Top Sells
| 1 |
Amgen
AMGN
|
$320M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$254M |
| 3 |
Dollar Tree
DLTR
|
$178M |
| 4 |
Cummins
CMI
|
$138M |
| 5 |
RHT
Red Hat Inc
RHT
|
$137M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Consumer Discretionary | 15.78% |
| 3 | Healthcare | 14.42% |
| 4 | Industrials | 10.78% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $587M | 1.44% | 338,011 -1,800 | -0.5% | -$3.12M |
|
2
Johnson & Johnson
JNJ
$427B
| $579M | 1.42% | 4,471,365 +512,800 | +13% | +$66.3M |
|
3
Starbucks
SBUX
$100B
| $482M | 1.18% | 5,455,802 -200,000 | -4% | -$17.7M |
|
4
AbbVie
ABBV
$372B
| $476M | 1.17% | 6,290,322 +357,800 | +6% | +$27.1M |
|
5
Home Depot
HD
$405B
| $463M | 1.13% | 1,996,908 -114,300 | -5% | -$26.5M |
|
|
6
Visa
V
$683B
| $462M | 1.13% | 2,685,268 +1,416,200 | +112% | +$244M |
|
|
7
Cisco
CSCO
$274B
| $454M | 1.11% | 9,195,467 +5,569,000 | +154% | +$275M |
|
8
Bristol-Myers Squibb
BMY
$96B
| $440M | 1.08% | 8,667,332 +82,200 | +1% | +$4.17M |
|
9
McDonald's
MCD
$224B
| $419M | 1.03% | 1,951,965 -82,300 | -4% | -$17.7M |
|
10
Costco
COST
$418B
| $409M | 1% | 1,421,196 +66,600 | +5% | +$19.2M |
|
|
11
Microsoft
MSFT
$3.77T
| $402M | 0.98% | 2,891,000 +2,099,245 | +265% | +$292M |
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $381M | 0.93% | 3,154,000 -27,000 | -0.8% | -$3.26M |
|
13
Lockheed Martin
LMT
$106B
| $368M | 0.9% | 943,292 +74,400 | +9% | +$29M |
|
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $341M | 0.83% | 5,266,000 +2,664,700 | +102% | +$173M |
|
15
eBay
EBAY
$41.4B
| $332M | 0.81% | 8,511,900 -48,900 | -0.6% | -$1.91M |
|
|
16
Lowe's Companies
LOW
$145B
| $330M | 0.81% | 3,003,902 +2,478,401 | +472% | +$273M |
|
17
Shopify
SHOP
$184B
| $319M | 0.78% | 1,023,451 +449,800 | +78% | +$140M |
|
18
Automatic Data Processing
ADP
$123B
| $317M | 0.78% | 1,962,532 +1,507,700 | +331% | +$243M |
|
19
Qualcomm
QCOM
$173B
| $315M | 0.77% | 4,128,587 +850,400 | +26% | +$64.9M |
|
20
Chevron
CVX
$324B
| $312M | 0.76% | 2,626,961 +1,226,700 | +88% | +$145M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $304M | 0.74% | 248,555 +246,500 | +11,995% | +$301M |
|
22
Gilead Sciences
GILD
$140B
| $298M | 0.73% | 4,704,340 -531,300 | -10% | -$33.7M |
|
23
Fidelity National Information Services
FIS
$36.5B
| $280M | 0.68% | 2,106,226 -783,992 | -27% | -$104M |
|
24
Delta Air Lines
DAL
$40.3B
| $277M | 0.68% | 4,807,125 +801,700 | +20% | +$46.2M |
|
25
3M
MMM
$82.8B
| $270M | 0.66% | 1,644,930 +550,000 | +50% | +$90.4M |
|