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
576
$3.08M 0.02%
+175,689
577
$3.07M 0.02%
26,317
+24,500
578
$3.05M 0.02%
199,851
-44,400
579
$3.03M 0.02%
135,600
-369,500
580
$3.03M 0.02%
1,401,200
-173,600
581
$3.02M 0.02%
+468,930
582
$3.02M 0.02%
81,837
+5,600
583
$3.02M 0.02%
80,588
+12,700
584
$3.01M 0.02%
97,300
-28,800
585
$3.01M 0.02%
769,960
-89,600
586
$2.99M 0.02%
230,559
+44,300
587
$2.98M 0.02%
88,826
-500
588
$2.98M 0.02%
50,711
+7,004
589
$2.97M 0.02%
96,074
-46,800
590
$2.97M 0.02%
336,403
+65,000
591
$2.96M 0.02%
94,837
-15,600
592
$2.96M 0.02%
20,706
+2,622
593
$2.95M 0.02%
189,200
+44,500
594
$2.93M 0.02%
117,093
+5,400
595
$2.93M 0.02%
349,304
+105,300
596
$2.92M 0.02%
9,161
-2,325
597
$2.92M 0.02%
+2,523
598
$2.92M 0.02%
+113,694
599
$2.91M 0.02%
74,711
-162,819
600
$2.91M 0.02%
91,978
+85,000
22 23
24
25 26