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
776
$1.48M 0.01%
108,540
-40,900
777
$1.47M 0.01%
103,479
+28,000
778
$1.47M 0.01%
150,541
+31,900
779
$1.47M 0.01%
100,900
-10,700
780
$1.46M 0.01%
88,427
+73,900
781
$1.46M 0.01%
22,752
+1,500
782
$1.46M 0.01%
289,440
-43,400
783
$1.46M 0.01%
42,163
-34,600
784
$1.46M 0.01%
211,361
+67,000
785
$1.45M 0.01%
23,470
-61,900
786
$1.45M 0.01%
+21,805
787
$1.44M 0.01%
20,596
-348,800
788
$1.44M 0.01%
32,204
+4,400
789
$1.44M 0.01%
+33,844
790
$1.44M 0.01%
+73,547
791
$1.42M 0.01%
55,883
+25,400
792
$1.42M 0.01%
32,975
-7,925
793
$1.42M 0.01%
33,955
+22,667
794
$1.42M 0.01%
+14,793
795
$1.42M 0.01%
160,365
+67,635
796
$1.42M 0.01%
+39,821
797
$1.42M 0.01%
+67,444
798
$1.41M 0.01%
72,799
+12,700
799
$1.41M 0.01%
33,379
-9,500
800
$1.41M 0.01%
7,701
+4,400
30 31
32
33 34