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
501
$4.15M 0.03%
553,747
-37,400
502
$4.15M 0.03%
65,413
-82,700
503
$4.09M 0.03%
171,500
+23,500
504
$4.05M 0.03%
28,865
-665,200
505
$4.05M 0.03%
+84,617
506
$4.05M 0.03%
+36,431
507
$4.04M 0.03%
204,507
-111,100
508
$4.04M 0.03%
248,286
+53,700
509
$4.03M 0.03%
390,928
-1,482,000
510
$4.03M 0.03%
+249,660
511
$4.01M 0.03%
182,800
+134,300
512
$3.99M 0.03%
+31,848
513
$3.96M 0.03%
56,649
+52,199
514
$3.96M 0.03%
155,352
+127,740
515
$3.95M 0.03%
71,260
+410
516
$3.94M 0.03%
694,128
+134,313
517
$3.94M 0.03%
425,973
+413,620
518
$3.87M 0.03%
78,472
-8,428
519
$3.86M 0.03%
122,316
+13,900
520
$3.86M 0.03%
110,628
+106,374
521
$3.83M 0.03%
222,907
-242,114
522
$3.81M 0.03%
160,849
-32,900
523
$3.75M 0.03%
76,068
+2,930
524
$3.74M 0.03%
124,366
-7,500
525
$3.64M 0.03%
146,300
-53,000
19 20
21
22 23