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
726
$1.73M 0.01%
125,692
-26,400
727
$1.72M 0.01%
51,584
+9,200
728
$1.71M 0.01%
128,782
+1,100
729
$1.7M 0.01%
100,154
-66,009
730
$1.69M 0.01%
53,156
-12,300
731
$1.69M 0.01%
20,653
+16,300
732
$1.69M 0.01%
33,408
+26,672
733
$1.68M 0.01%
413
+43
734
$1.68M 0.01%
37,419
-11,800
735
$1.68M 0.01%
143,138
+14,100
736
$1.67M 0.01%
82,711
+49,000
737
$1.66M 0.01%
15,662
-31,341
738
$1.65M 0.01%
113,951
-154,700
739
$1.64M 0.01%
259,037
-87,900
740
$1.64M 0.01%
161,500
-3,900
741
$1.64M 0.01%
281,484
-174,600
742
$1.63M 0.01%
+63,958
743
$1.62M 0.01%
83,265
-144,875
744
$1.62M 0.01%
45,009
-4,300
745
$1.61M 0.01%
20,751
-18,500
746
$1.6M 0.01%
30,930
-20,170
747
$1.6M 0.01%
+18,158
748
$1.59M 0.01%
82,759
-28,500
749
$1.59M 0.01%
66,430
+1,500
750
$1.59M 0.01%
141,511
+81,900
28 29
30
31 32