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
301
$9.75M 0.07%
170,368
-46,900
302
$9.51M 0.07%
44,081
-8,455
303
$9.51M 0.07%
187,601
+74,900
304
$9.5M 0.07%
271,400
+49,500
305
$9.5M 0.07%
368,058
-73,200
306
$9.48M 0.07%
207,861
+29,013
307
$9.43M 0.07%
576,425
-91,000
308
$9.29M 0.07%
233,937
+61,400
309
$9.25M 0.07%
+77,787
310
$9.2M 0.07%
120,252
+107,680
311
$9.2M 0.07%
7,854
+2,927
312
$9.12M 0.07%
155,898
+151,900
313
$9.11M 0.07%
+211,917
314
$9.1M 0.07%
+108,698
315
$9.1M 0.07%
161,300
+123,780
316
$9.09M 0.07%
164,437
+41,400
317
$9.05M 0.07%
37,491
-313,957
318
$9.04M 0.07%
155,157
+43,500
319
$8.97M 0.07%
322,530
+68,300
320
$8.89M 0.07%
153,323
+56,759
321
$8.87M 0.07%
+96,760
322
$8.86M 0.07%
137,818
+29,400
323
$8.83M 0.07%
136,035
+900
324
$8.82M 0.07%
120,880
-133,000
325
$8.77M 0.07%
378,150
-156,550
11 12
13
14 15