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
751
$1.58M 0.01%
169,276
-35,600
752
$1.57M 0.01%
+27,204
753
$1.56M 0.01%
235,006
-117,100
754
$1.56M 0.01%
122,156
-90,900
755
$1.55M 0.01%
31,047
+6,100
756
$1.55M 0.01%
9,354
+7,200
757
$1.55M 0.01%
64,898
-17,200
758
$1.55M 0.01%
+20,400
759
$1.54M 0.01%
+22,000
760
$1.54M 0.01%
34,667
+23,700
761
$1.54M 0.01%
108,018
-9,000
762
$1.53M 0.01%
14,729
+10,988
763
$1.52M 0.01%
21,260
-1,300
764
$1.51M 0.01%
77,626
+7,300
765
$1.51M 0.01%
99,800
+3,900
766
$1.51M 0.01%
88,300
+42,500
767
$1.51M 0.01%
74,146
+800
768
$1.5M 0.01%
+29,395
769
$1.5M 0.01%
61,270
-19,900
770
$1.5M 0.01%
74,196
-29,704
771
$1.5M 0.01%
296,100
+114,700
772
$1.49M 0.01%
+16,900
773
$1.49M 0.01%
92,043
-46,800
774
$1.49M 0.01%
37,982
+5,400
775
$1.48M 0.01%
48,528
+36,934
29 30
31
32 33