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
401
$6.26M 0.05%
20,060
-15,464
402
$6.23M 0.05%
161,238
+129,900
403
$6.22M 0.05%
273,500
+250,200
404
$6.22M 0.05%
199,919
-303,475
405
$6.17M 0.05%
+161,297
406
$6.17M 0.05%
208,340
+39,725
407
$6.12M 0.05%
83,231
+21,500
408
$6.12M 0.05%
119,692
+37,200
409
$6.11M 0.05%
429,069
-130,200
410
$6.08M 0.05%
341,910
+34,800
411
$6.06M 0.05%
131,972
+108,100
412
$6M 0.05%
406,069
+333,293
413
$5.99M 0.05%
495,297
-818,200
414
$5.96M 0.04%
85,848
-64,600
415
$5.92M 0.04%
482,232
-326,800
416
$5.9M 0.04%
297,988
+235,284
417
$5.9M 0.04%
199,200
+147,000
418
$5.88M 0.04%
374,227
-246,800
419
$5.88M 0.04%
66,820
+42,400
420
$5.86M 0.04%
302,175
+79,800
421
$5.83M 0.04%
131,417
+73,642
422
$5.82M 0.04%
75,215
+6,075
423
$5.82M 0.04%
51,079
+45,800
424
$5.81M 0.04%
460,526
-36,700
425
$5.81M 0.04%
53,473
-185,600
15 16
17
18 19