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
701
$1.93M 0.01%
71,721
-9,400
702
$1.93M 0.01%
54,841
+400
703
$1.92M 0.01%
86,922
+6,800
704
$1.9M 0.01%
26,500
+23,580
705
$1.9M 0.01%
85,212
+19,500
706
$1.9M 0.01%
30,778
+21,500
707
$1.87M 0.01%
67,625
-43,566
708
$1.86M 0.01%
105,045
-11,200
709
$1.86M 0.01%
27,250
-267
710
$1.85M 0.01%
33,638
+14,400
711
$1.84M 0.01%
76,311
-10,900
712
$1.83M 0.01%
148,026
+6,200
713
$1.83M 0.01%
101,950
-42,600
714
$1.82M 0.01%
107,800
-80,000
715
$1.82M 0.01%
103,120
+71,600
716
$1.8M 0.01%
81,177
-13,700
717
$1.8M 0.01%
33,719
+15,166
718
$1.79M 0.01%
+48,707
719
$1.78M 0.01%
118,081
-152,300
720
$1.78M 0.01%
77,228
+18,400
721
$1.77M 0.01%
+100,500
722
$1.76M 0.01%
+21,492
723
$1.76M 0.01%
+193,575
724
$1.75M 0.01%
47,409
-29,300
725
$1.74M 0.01%
78,764
-1,100
27 28
29
30 31