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
676
$2.2M 0.02%
693,544
-184,952
677
$2.19M 0.02%
35,999
-85,900
678
$2.19M 0.02%
150,832
+31,400
679
$2.16M 0.02%
79,888
-4,700
680
$2.15M 0.02%
22,777
-20,400
681
$2.14M 0.02%
17,080
+4,100
682
$2.14M 0.02%
100,390
-8,500
683
$2.11M 0.02%
299,781
-13,700
684
$2.1M 0.02%
192,048
+125,300
685
$2.09M 0.02%
102,112
+54,400
686
$2.08M 0.02%
753,700
+93,200
687
$2.07M 0.02%
424,020
-229,000
688
$2.07M 0.02%
+78
689
$2.07M 0.02%
102,518
+64,400
690
$2.07M 0.02%
52,613
+46,500
691
$2.03M 0.02%
+125,412
692
$2.02M 0.02%
292,365
+152,000
693
$2.01M 0.02%
83,700
-1,000
694
$2M 0.02%
+28,925
695
$2M 0.02%
88,402
696
$2M 0.02%
392,300
-38,600
697
$1.98M 0.01%
126,169
-82,100
698
$1.95M 0.01%
61,075
+53,680
699
$1.94M 0.01%
29,533
-12,347
700
$1.94M 0.01%
72,083
+4,100
26 27
28
29 30