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
276
$11.1M 0.08%
266,382
+236,100
277
$10.8M 0.08%
98,225
-94,829
278
$10.8M 0.08%
+324,804
279
$10.8M 0.08%
270,804
-7,000
280
$10.7M 0.08%
370,400
-108,300
281
$10.7M 0.08%
189,132
-112,900
282
$10.6M 0.08%
451,685
+79,313
283
$10.6M 0.08%
163,852
+147,500
284
$10.6M 0.08%
225,610
-320,800
285
$10.5M 0.08%
203,145
+7,400
286
$10.5M 0.08%
+203,180
287
$10.5M 0.08%
427,100
-234,621
288
$10.4M 0.08%
190,656
+182,269
289
$10.3M 0.08%
411,886
+210,100
290
$10.3M 0.08%
417,600
+87,400
291
$10.2M 0.08%
149,722
+54,900
292
$10.2M 0.08%
805,590
-254,310
293
$10.1M 0.08%
734,117
+3,600
294
$10.1M 0.08%
869,720
+246,950
295
$10.1M 0.08%
475,421
+132,100
296
$10M 0.08%
+146,477
297
$10M 0.08%
+392,541
298
$9.92M 0.07%
909,083
+465,900
299
$9.9M 0.07%
164,457
+66,900
300
$9.8M 0.07%
285,592
-47,600
10 11
12
13 14