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
551
$3.38M 0.03%
102,384
-7,600
552
$3.37M 0.03%
67,800
-89,958
553
$3.36M 0.03%
141,161
-4,651,131
554
$3.36M 0.03%
70,982
+59,000
555
$3.35M 0.03%
+50,300
556
$3.34M 0.03%
237,968
-112,200
557
$3.32M 0.03%
233,300
+54,700
558
$3.32M 0.03%
+333,319
559
$3.31M 0.02%
+74,810
560
$3.29M 0.02%
143,047
-57,200
561
$3.26M 0.02%
43,800
+27,940
562
$3.25M 0.02%
53,436
+49,175
563
$3.25M 0.02%
+138,524
564
$3.25M 0.02%
142,382
-77,300
565
$3.22M 0.02%
62,755
-68,300
566
$3.21M 0.02%
+12,013
567
$3.21M 0.02%
77,375
+68,450
568
$3.21M 0.02%
52,588
-15,500
569
$3.19M 0.02%
579,495
-205,700
570
$3.17M 0.02%
19,131
+4,300
571
$3.15M 0.02%
251,293
-135,571
572
$3.14M 0.02%
457,600
+124,300
573
$3.13M 0.02%
+113,611
574
$3.12M 0.02%
+31,300
575
$3.08M 0.02%
104,600
+14,300
21 22
23
24 25