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
51
$54.7M 0.41%
656,224
+566,400
52
$54.6M 0.41%
491,740
+285,053
53
$54.1M 0.41%
625,323
+377,000
54
$53.9M 0.41%
1,820,700
+870,560
55
$53.7M 0.4%
991,454
+58,144
56
$53.1M 0.4%
479,253
-82,100
57
$52.9M 0.4%
1,814,652
+1,550,200
58
$52.6M 0.4%
+159,069
59
$52.3M 0.39%
+1,053,524
60
$52.2M 0.39%
682,685
+96,600
61
$51.7M 0.39%
494,938
+246,000
62
$51.3M 0.39%
274,438
-97,700
63
$50.7M 0.38%
4,391,947
+372,190
64
$50.4M 0.38%
905,997
+447,400
65
$48.7M 0.37%
1,479,996
-266,644
66
$48.6M 0.37%
456,118
+447,560
67
$48.1M 0.36%
421,316
+407,000
68
$47.3M 0.36%
760,989
+280,951
69
$47.1M 0.35%
1,017,996
+172,400
70
$46.7M 0.35%
1,146,837
+418,422
71
$46.4M 0.35%
713,245
+14,030
72
$44.7M 0.34%
787,173
+147,431
73
$44.6M 0.34%
+473,902
74
$43M 0.32%
+458,798
75
$42.5M 0.32%
1,130,480
-501,600
1 2
3
4 5