Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+5.82%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$16.8B
AUM Growth
+$16.8B
(+5.8%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
10.13%
Holding
2,161
New
378
Increased
670
Reduced
793
Closed
309
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$163M |
| 2 |
DuPont de Nemours
DD
|
$135M |
| 3 |
Pfizer
PFE
|
$131M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$122M |
| 5 |
American Express
AXP
|
$92.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$183M |
| 2 |
Amazon
AMZN
|
$152M |
| 3 |
Chevron
CVX
|
$136M |
| 4 |
Amgen
AMGN
|
$126M |
| 5 |
AT&T
T
|
$125M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Industrials | 14.21% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Gentex
GNTX
$6.06B
| – | – |
-154,176
| Closed | -$2.39M |
|
|
2152
Alphabet (Google) Class C
GOOG
$2.78T
| – | – |
-286,509
| Closed | -$183M |
|
2153
Group 1 Automotive
GPI
$6.05B
| – | – |
-4,530
| Closed | -$386K |
|
2154
Great Southern Bancorp
GSBC
$716M
| – | – |
-5,880
| Closed | -$255K |
|
2155
GSK
GSK
$79.5B
| – | – |
-319,866
| Closed | -$12.3M |
|
|
GTY
2156
Getty Realty Corp
GTY
$1.6B
| – | – |
-18,649
| Closed | -$295K |
|
2157
Guidewire Software
GWRE
$18.4B
| – | – |
-6,568
| Closed | -$345K |
|
2158
LGI Homes
LGIH
$1.44B
| – | – |
-22,600
| Closed | -$614K |
|
2159
Lakeland Financial Corp
LKFN
$1.69B
| – | – |
-4,668
| Closed | -$211K |
|
2160
Eli Lilly
LLY
$660B
| – | – |
-33,939
| Closed | -$2.84M |
|