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
376
$6.8M 0.05%
452,176
-670,700
377
$6.78M 0.05%
1,599,520
-1,085,484
378
$6.78M 0.05%
101,482
-14,318
379
$6.76M 0.05%
207,000
+116,200
380
$6.71M 0.05%
69,176
+47,400
381
$6.68M 0.05%
+73,489
382
$6.68M 0.05%
+373,226
383
$6.68M 0.05%
249,825
-85,852
384
$6.67M 0.05%
319,812
-275,900
385
$6.63M 0.05%
110,816
+106,920
386
$6.59M 0.05%
588,335
-5,700
387
$6.58M 0.05%
159,261
+5,300
388
$6.57M 0.05%
917
-2,549
389
$6.54M 0.05%
127,458
+108,900
390
$6.49M 0.05%
+259,300
391
$6.46M 0.05%
344,206
+129,284
392
$6.45M 0.05%
+86,316
393
$6.4M 0.05%
+79,282
394
$6.36M 0.05%
851,409
-68,100
395
$6.35M 0.05%
250,023
+156,400
396
$6.35M 0.05%
150,700
+4,400
397
$6.34M 0.05%
255,456
+31,549
398
$6.34M 0.05%
339,495
+12,900
399
$6.34M 0.05%
+162,529
400
$6.3M 0.05%
266,383
-15,487
14 15
16
17 18