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
651
$2.39M 0.02%
90,200
-49,300
652
$2.39M 0.02%
173,872
-21,500
653
$2.37M 0.02%
+108,274
654
$2.37M 0.02%
+46,299
655
$2.36M 0.02%
66,223
-77,220
656
$2.35M 0.02%
443,805
+5,500
657
$2.35M 0.02%
347,692
-900
658
$2.34M 0.02%
+67,935
659
$2.33M 0.02%
41,562
-127,500
660
$2.32M 0.02%
21,900
-8,377
661
$2.31M 0.02%
+176,400
662
$2.31M 0.02%
+4,640
663
$2.31M 0.02%
+46,003
664
$2.3M 0.02%
13,988
+11,800
665
$2.29M 0.02%
107,836
-37,000
666
$2.27M 0.02%
94,848
+6,300
667
$2.26M 0.02%
+25,768
668
$2.25M 0.02%
122,400
-26,800
669
$2.24M 0.02%
44,226
-22,000
670
$2.23M 0.02%
35,684
-6,200
671
$2.23M 0.02%
+45,611
672
$2.21M 0.02%
81,400
-69,800
673
$2.21M 0.02%
71,951
-23,600
674
$2.21M 0.02%
+43,271
675
$2.2M 0.02%
26,520
-2,950
25 26
27
28 29