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
801
$1.41M 0.01%
+12,800
802
$1.41M 0.01%
+36,267
803
$1.4M 0.01%
4,630
-1,360
804
$1.4M 0.01%
+5,600
805
$1.4M 0.01%
172,900
+74,600
806
$1.39M 0.01%
73,401
-46,984
807
$1.39M 0.01%
103,776
-464,200
808
$1.37M 0.01%
101,406
-22,300
809
$1.37M 0.01%
85,305
-4,300
810
$1.37M 0.01%
25,207
+1,900
811
$1.37M 0.01%
25,495
-472,700
812
$1.36M 0.01%
+10,400
813
$1.35M 0.01%
76,100
-35,200
814
$1.35M 0.01%
122,443
+37,400
815
$1.35M 0.01%
206,400
-205,600
816
$1.34M 0.01%
111,270
-11,700
817
$1.34M 0.01%
95,189
-2,600
818
$1.34M 0.01%
87,005
+35,800
819
$1.33M 0.01%
+48,138
820
$1.33M 0.01%
131,000
+70,600
821
$1.33M 0.01%
125,231
+87,700
822
$1.33M 0.01%
84,755
-125,217
823
$1.32M 0.01%
143,422
-29,400
824
$1.32M 0.01%
101,900
-12,600
825
$1.32M 0.01%
36,528
-1,161,581
31 32
33
34 35