Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $50B
1-Year Est. Return 34%
This Quarter Est. Return
1 Year Est. Return
+34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,299
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$126M
3
+$107M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$105M
5
HD icon
Home Depot
HD
+$90.3M

Top Sells

1
+$111M
2
+$93.4M
3
+$80.2M
4
AGN
Allergan plc
AGN
+$75.8M
5
CHTR icon
Charter Communications
CHTR
+$73.6M

Sector Composition

1 Technology 16%
2 Consumer Discretionary 12.21%
3 Energy 11.47%
4 Industrials 10.9%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.3M 0.11%
230,559
+84,500
227
$14.2M 0.11%
1,146,250
-110,500
228
$14.2M 0.11%
105,569
-46,500
229
$14M 0.11%
213,073
+140,614
230
$14M 0.11%
130,164
-56,800
231
$13.8M 0.1%
1,171,108
+341,880
232
$13.8M 0.1%
291,776
-142,022
233
$13.7M 0.1%
235,800
-2,100
234
$13.7M 0.1%
140,436
-10,300
235
$13.6M 0.1%
505,100
+39,400
236
$13.5M 0.1%
136,101
+87,800
237
$13.4M 0.1%
320,831
+71,200
238
$13.4M 0.1%
576
+364
239
$13.4M 0.1%
342,201
+327,700
240
$13.3M 0.1%
2,217,500
-221,900
241
$13.1M 0.1%
277,194
-196,800
242
$13.1M 0.1%
+4,845
243
$13.1M 0.1%
340,776
+303,910
244
$13.1M 0.1%
116,096
+83,700
245
$13.1M 0.1%
655,000
+60,600
246
$13M 0.1%
490,980
+40,900
247
$12.9M 0.1%
272,084
+202,000
248
$12.8M 0.1%
822,036
+201,200
249
$12.7M 0.1%
690,150
+252,200
250
$12.7M 0.1%
177,100
+109,202
8 9
10
11 12