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
526
$3.64M 0.03%
85,047
-142,896
527
$3.62M 0.03%
159,237
+40,300
528
$3.61M 0.03%
194,839
-278,800
529
$3.6M 0.03%
73,585
+36,260
530
$3.6M 0.03%
86,438
+43,300
531
$3.59M 0.03%
57,400
+24,900
532
$3.56M 0.03%
152,585
-94,900
533
$3.55M 0.03%
22,100
-156,485
534
$3.54M 0.03%
80,000
-18,500
535
$3.54M 0.03%
72,100
+42,271
536
$3.54M 0.03%
7,666,840
+7,156,000
537
$3.53M 0.03%
139,355
-472,400
538
$3.5M 0.03%
38,921
-29,200
539
$3.5M 0.03%
+180,000
540
$3.47M 0.03%
106,729
-265,600
541
$3.46M 0.03%
85,389
-31,100
542
$3.46M 0.03%
148,104
-248,900
543
$3.44M 0.03%
185,862
+75,200
544
$3.43M 0.03%
23,642
-5,320
545
$3.42M 0.03%
+9,480
546
$3.4M 0.03%
421,150
+261,400
547
$3.4M 0.03%
92,113
-13,000
548
$3.39M 0.03%
152,821
-26,100
549
$3.39M 0.03%
91,272
+3,900
550
$3.39M 0.03%
134,400
-41,000
20 21
22
23 24