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
476
$4.82M 0.04%
+493,200
477
$4.74M 0.04%
227,851
-245,800
478
$4.68M 0.04%
64,758
-4,200
479
$4.6M 0.03%
+59,800
480
$4.6M 0.03%
231,383
-261,700
481
$4.59M 0.03%
295,454
+181,500
482
$4.57M 0.03%
215,956
+120,200
483
$4.57M 0.03%
208,079
-131,100
484
$4.56M 0.03%
411,818
-19,200
485
$4.56M 0.03%
126,145
+3,200
486
$4.56M 0.03%
365,397
-63,100
487
$4.53M 0.03%
73,686
+69,500
488
$4.52M 0.03%
89,052
+59,500
489
$4.49M 0.03%
121,922
+22,500
490
$4.45M 0.03%
74,311
-16,600
491
$4.38M 0.03%
185,508
+173,200
492
$4.37M 0.03%
111,086
-43,500
493
$4.36M 0.03%
229,582
+203,995
494
$4.34M 0.03%
51,500
+22,400
495
$4.24M 0.03%
66,055
-21,100
496
$4.23M 0.03%
115,317
+46,515
497
$4.19M 0.03%
490,591
-249,100
498
$4.18M 0.03%
195,237
+59,400
499
$4.17M 0.03%
79,534
-160,300
500
$4.17M 0.03%
+394,612
18 19
20
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