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
826
$1.32M 0.01%
96,560
-20,000
827
$1.32M 0.01%
156,785
-10,100
828
$1.32M 0.01%
27,200
-3,600
829
$1.31M 0.01%
+60,697
830
$1.31M 0.01%
138,400
-1,100
831
$1.31M 0.01%
+21,575
832
$1.31M 0.01%
16,598
-53,500
833
$1.31M 0.01%
76,554
+12,900
834
$1.3M 0.01%
15,516
-143,570
835
$1.3M 0.01%
81,921
-38,800
836
$1.29M 0.01%
52,792
+29,600
837
$1.28M 0.01%
+32,400
838
$1.28M 0.01%
42,813
+23,500
839
$1.28M 0.01%
+53,118
840
$1.27M 0.01%
28,509
-10,500
841
$1.27M 0.01%
38,706
-10,500
842
$1.27M 0.01%
+63,400
843
$1.27M 0.01%
72,229
-9,350
844
$1.26M 0.01%
84,148
-3,900
845
$1.25M 0.01%
51,362
-8,200
846
$1.25M 0.01%
+62,737
847
$1.25M 0.01%
+55,605
848
$1.24M 0.01%
209,073
+194,100
849
$1.24M 0.01%
66,300
+13,800
850
$1.23M 0.01%
6,149
-63,600
32 33
34
35 36