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
451
$5.37M 0.04%
+142,400
452
$5.36M 0.04%
136,648
-135,307
453
$5.33M 0.04%
280,878
+240,020
454
$5.3M 0.04%
43,155
-60,825
455
$5.21M 0.04%
26,747
+5,000
456
$5.2M 0.04%
+424,443
457
$5.18M 0.04%
73,036
+69,736
458
$5.17M 0.04%
130,916
-24,804
459
$5.15M 0.04%
49,054
-54,400
460
$5.12M 0.04%
380,873
+130,300
461
$5.11M 0.04%
66,459
+46,000
462
$5.11M 0.04%
198,134
+43,034
463
$5.09M 0.04%
338,700
+72,500
464
$5.01M 0.04%
39,693
-6,400
465
$4.99M 0.04%
165,984
+139,925
466
$4.97M 0.04%
+186,000
467
$4.95M 0.04%
237,103
+53,500
468
$4.94M 0.04%
297,700
-12,500
469
$4.93M 0.04%
483,397
-743,245
470
$4.92M 0.04%
77,512
+3,700
471
$4.92M 0.04%
50,962
-900
472
$4.9M 0.04%
122,655
-27,900
473
$4.86M 0.04%
128,810
-10,700
474
$4.85M 0.04%
370,750
-96,000
475
$4.84M 0.04%
+76,915
17 18
19
20 21