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
351
$7.91M 0.06%
283,089
+217,700
352
$7.83M 0.06%
196,500
+52,300
353
$7.79M 0.06%
193,789
+59,300
354
$7.71M 0.06%
1,976,200
-114,200
355
$7.64M 0.06%
468,010
-235,300
356
$7.64M 0.06%
64,795
-107,000
357
$7.6M 0.06%
341,300
+158,300
358
$7.58M 0.06%
+79,942
359
$7.51M 0.06%
157,904
+60,600
360
$7.5M 0.06%
1,066,845
+204,120
361
$7.49M 0.06%
7,549
+7,259
362
$7.48M 0.06%
217,558
+124,200
363
$7.47M 0.06%
+135,826
364
$7.41M 0.06%
252,306
+45,503
365
$7.33M 0.06%
603,600
+355,800
366
$7.3M 0.06%
220,720
-26,352
367
$7.3M 0.06%
102,250
+88,250
368
$7.25M 0.05%
272,043
+36,856
369
$7.14M 0.05%
70,428
+66,376
370
$7.03M 0.05%
200,002
+115,016
371
$6.97M 0.05%
133,575
-26,900
372
$6.95M 0.05%
336,284
-8,800
373
$6.95M 0.05%
258,069
+119,700
374
$6.9M 0.05%
+116,378
375
$6.8M 0.05%
1,495,831
-299,449
13 14
15
16 17