Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+3.82%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$13.6B
AUM Growth
+$13.6B
(+9.9%)
Cap. Flow
+$955M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
9.17%
Holding
2,440
New
327
Increased
799
Reduced
693
Closed
557
Top Buys
| 1 |
Emerson Electric
EMR
|
$118M |
| 2 |
Amgen
AMGN
|
$109M |
| 3 |
Gilead Sciences
GILD
|
$107M |
| 4 |
iShares US Real Estate ETF
IYR
|
$90M |
| 5 |
Ralph Lauren
RL
|
$76.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$142M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$119M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$118M |
| 4 |
Home Depot
HD
|
$117M |
| 5 |
Wynn Resorts
WYNN
|
$72.3M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Industrials | 11.53% |
| 4 | Healthcare | 10.61% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Fidelity National Information Services
FIS
$36.5B
| – | – | -135,887 | Closed | -$8.45M |
|
2427
FMC
FMC
$4.88B
| – | – | -364,530 | Closed | -$20.8M |
|
2428
FNB Corp
FNB
$5.99B
| – | – | -24,304 | Closed | -$324K |
|
2429
Hain Celestial
HAIN
$162M
| – | – | -4,200 | Closed | -$245K |
|
2430
HEICO
HEI
$43.4B
| – | – | -15,962 | Closed | -$964K |
|
2431
Hartford Financial Services
HIG
$37.2B
| – | – | -7,333 | Closed | -$306K |
|
2432
Honda
HMC
$44.4B
| – | – | -213,300 | Closed | -$6.3M |
|
2433
HNI Corp
HNI
$2.06B
| – | – | -8,150 | Closed | -$416K |
|
2434
Honeywell
HON
$139B
| – | – | -2,901 | Closed | -$290K |
|
2435
Helmerich & Payne
HP
$2.08B
| – | – | -191,783 | Closed | -$12.9M |
|
2436
HSBC
HSBC
$224B
| – | – | -10,021 | Closed | -$473K |
|
2437
Host Hotels & Resorts
HST
$11.8B
| – | – | -190,846 | Closed | -$4.54M |
|
2438
Hershey
HSY
$37.3B
| – | – | 0 | – | – |
|
2439
HubSpot
HUBS
$25.5B
| – | – | -16,300 | Closed | -$548K |
|