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
626
$2.65M 0.02%
23,663
-5,300
627
$2.64M 0.02%
17,072
+12,660
628
$2.63M 0.02%
191,389
+47,700
629
$2.63M 0.02%
+21,739
630
$2.62M 0.02%
50,998
-2,796
631
$2.57M 0.02%
+99,083
632
$2.57M 0.02%
115,575
-1,523,505
633
$2.54M 0.02%
168,204
-19,300
634
$2.51M 0.02%
94,379
+17,300
635
$2.5M 0.02%
+88,000
636
$2.48M 0.02%
63,977
-24,573
637
$2.48M 0.02%
182,500
-24,500
638
$2.46M 0.02%
274,438
+26,600
639
$2.46M 0.02%
+24,300
640
$2.46M 0.02%
88,300
+31,900
641
$2.45M 0.02%
126,550
-20,300
642
$2.44M 0.02%
44,507
-13,600
643
$2.41M 0.02%
29,570
+12,100
644
$2.41M 0.02%
91,317
-76,900
645
$2.4M 0.02%
523
+79
646
$2.4M 0.02%
68,800
-18,600
647
$2.4M 0.02%
105,812
-53,187
648
$2.4M 0.02%
59,886
+2,700
649
$2.39M 0.02%
+56,520
650
$2.39M 0.02%
18,231
-256,000
24 25
26
27 28