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
26
$73.1M 0.55%
4,293,216
+907,800
27
$71.9M 0.54%
892,827
+1,600
28
$70M 0.53%
329,632
+133,300
29
$69.7M 0.53%
1,940,182
+1,322,551
30
$69.3M 0.52%
738,073
+73,000
31
$68.5M 0.52%
579,854
+11,300
32
$65.2M 0.49%
5,521,054
+3,421,900
33
$65.2M 0.49%
1,830,980
+973,500
34
$64.2M 0.48%
1,699,996
+646,400
35
$63.5M 0.48%
+1,369,194
36
$63.5M 0.48%
1,879,412
+1,834,190
37
$63.3M 0.48%
1,035,833
+599,700
38
$62.2M 0.47%
686,800
+659,800
39
$61.9M 0.47%
1,076,738
+342,880
40
$61.1M 0.46%
617,184
+614,100
41
$60.8M 0.46%
600,818
+204,960
42
$60.8M 0.46%
1,062,029
+190,700
43
$59.1M 0.44%
699,326
+643,800
44
$58M 0.44%
1,056,470
-148,400
45
$57.2M 0.43%
2,510,959
-157,838
46
$56.8M 0.43%
925,400
+873,300
47
$56.5M 0.43%
1,129,758
+974,569
48
$56M 0.42%
2,937,243
+286,200
49
$55.2M 0.42%
1,114,691
+977,300
50
$55.2M 0.42%
1,284,020
-1,010,382
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