Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+9.15%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$8.81B
AUM Growth
+$8.81B
(+23%)
Cap. Flow
+$993M
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
11.13%
Holding
2,112
New
497
Increased
705
Reduced
532
Closed
301
Top Buys
| 1 |
Booking.com
BKNG
|
$87.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$79.7M |
| 3 |
Delta Air Lines
DAL
|
$78.2M |
| 4 |
Micron Technology
MU
|
$76.4M |
| 5 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$68.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$98.4M |
| 2 |
Coca-Cola
KO
|
$92.7M |
| 3 |
General Motors
GM
|
$89.5M |
| 4 |
Johnson & Johnson
JNJ
|
$80.2M |
| 5 |
Ralph Lauren
RL
|
$66.7M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Industrials | 11.79% |
| 4 | Energy | 11.63% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Global Payments
GPN
$21.5B
| – | – | -24,759 | Closed | -$1.26M |
|
2102
Groupon
GRPN
$1.06B
| – | – | -213,429 | Closed | -$2.39M |
|
2103
Goldman Sachs
GS
$226B
| – | – | -3,937 | Closed | -$623K |
|
2104
W.W. Grainger
GWW
$48.5B
| – | – | 0 | – | – |
|
2105
Gyrodyne
GYRO
| – | – | -3,614 | Closed | -$271K |
|
2106
Hasbro
HAS
$11.4B
| – | – | 0 | – | – |
|
2107
HEICO
HEI
$43.4B
| – | – | -9,690 | Closed | -$657K |
|
|
HES
2108
DELISTED
Hess
HES
| – | – | 0 | – | – |
|
2109
Hologic
HOLX
$14.9B
| – | – | -17,945 | Closed | -$371K |
|
2110
Honeywell
HON
$139B
| – | – | -13,601 | Closed | -$1.13M |
|
2111
Hope Bancorp
HOPE
$1.43B
| – | – | -57,306 | Closed | -$787K |
|
2112
Hormel Foods
HRL
$14B
| – | – | -8,374 | Closed | -$353K |
|