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
426
$5.81M 0.04%
177,438
-24,900
427
$5.78M 0.04%
+195,864
428
$5.78M 0.04%
152,800
-222,161
429
$5.76M 0.04%
478,065
+263,800
430
$5.75M 0.04%
+126,423
431
$5.73M 0.04%
+51,120
432
$5.7M 0.04%
137,538
+73,100
433
$5.69M 0.04%
103,977
-39,000
434
$5.67M 0.04%
42,994
+31,590
435
$5.67M 0.04%
874,185
-115,072
436
$5.66M 0.04%
256,572
-299,900
437
$5.65M 0.04%
243,600
+218,500
438
$5.65M 0.04%
287,000
-14,300
439
$5.65M 0.04%
11,352
-5,540
440
$5.64M 0.04%
211,882
+159,938
441
$5.6M 0.04%
+5,685
442
$5.5M 0.04%
+131,300
443
$5.48M 0.04%
79,565
-638,300
444
$5.48M 0.04%
+95,200
445
$5.47M 0.04%
166,575
-101,200
446
$5.47M 0.04%
124,166
+36,500
447
$5.47M 0.04%
217,081
-44,957
448
$5.41M 0.04%
149,400
-12,400
449
$5.41M 0.04%
590,748
+32,400
450
$5.38M 0.04%
229,876
+170,475
16 17
18
19 20