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
326
$8.74M 0.07%
208,047
-62,200
327
$8.59M 0.06%
1,091,127
+843,700
328
$8.53M 0.06%
108,200
-5,800
329
$8.53M 0.06%
209,783
+22,800
330
$8.5M 0.06%
278,284
-15,700
331
$8.47M 0.06%
482,040
+54,200
332
$8.43M 0.06%
145,183
-340,600
333
$8.4M 0.06%
270,500
+95,500
334
$8.38M 0.06%
+128,572
335
$8.38M 0.06%
142,809
-33,600
336
$8.37M 0.06%
99,309
-55,700
337
$8.36M 0.06%
374,923
+108,400
338
$8.34M 0.06%
231,693
+154,700
339
$8.28M 0.06%
+152,544
340
$8.14M 0.06%
556,300
+16,800
341
$8.13M 0.06%
802,938
+35,600
342
$8.12M 0.06%
199,236
+174,150
343
$8.07M 0.06%
412,399
-339,300
344
$8.05M 0.06%
104,620
+41,200
345
$8.02M 0.06%
159,501
-157,100
346
$8M 0.06%
210,708
+97,342
347
$7.97M 0.06%
247,432
-557,095
348
$7.96M 0.06%
103,073
+46,600
349
$7.94M 0.06%
470,450
+422,200
350
$7.93M 0.06%
750,386
+80,990
12 13
14
15 16