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
601
$2.9M 0.02%
72,085
-13,200
602
$2.89M 0.02%
154,774
+35,900
603
$2.89M 0.02%
37,960
-11,400
604
$2.89M 0.02%
+36,788
605
$2.88M 0.02%
153,314
-436,373
606
$2.86M 0.02%
127,267
-31,900
607
$2.85M 0.02%
59,568
+14,400
608
$2.84M 0.02%
151,157
+43,100
609
$2.84M 0.02%
+159,400
610
$2.82M 0.02%
111,627
-11,200
611
$2.81M 0.02%
56,635
-3,200
612
$2.8M 0.02%
25,816
-5,600
613
$2.8M 0.02%
140,947
-11,100
614
$2.78M 0.02%
191,932
+116,500
615
$2.77M 0.02%
63,105
-3,300
616
$2.75M 0.02%
61,450
-26,040
617
$2.73M 0.02%
+55,900
618
$2.73M 0.02%
109,630
-49,189
619
$2.69M 0.02%
80,600
+1,100
620
$2.68M 0.02%
103,392
+11,900
621
$2.68M 0.02%
64,087
+11,100
622
$2.68M 0.02%
+48,120
623
$2.67M 0.02%
155,295
+31,700
624
$2.66M 0.02%
23,465
-6,300
625
$2.66M 0.02%
81,500
-26,500
23 24
25
26 27