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
851
$1.23M 0.01%
5,632
-34,400
852
$1.23M 0.01%
12,848
-1,177
853
$1.22M 0.01%
145,180
-19,500
854
$1.22M 0.01%
+5,100
855
$1.22M 0.01%
13,840
+2,400
856
$1.21M 0.01%
49,243
-14,100
857
$1.21M 0.01%
39,000
+27,200
858
$1.21M 0.01%
96,500
+3,400
859
$1.21M 0.01%
60,800
+10,700
860
$1.21M 0.01%
149,698
-9,100
861
$1.2M 0.01%
14,864
-174,476
862
$1.2M 0.01%
331,900
-22,200
863
$1.2M 0.01%
228,500
-214,200
864
$1.19M 0.01%
+28,172
865
$1.19M 0.01%
+16,100
866
$1.19M 0.01%
27,829
+13,600
867
$1.19M 0.01%
58,267
+5,217
868
$1.18M 0.01%
89,099
-7,000
869
$1.18M 0.01%
30,735
-8,700
870
$1.18M 0.01%
110,503
-62,919
871
$1.18M 0.01%
18,893
+3,600
872
$1.18M 0.01%
32,217
+3,700
873
$1.17M 0.01%
54,632
-16,500
874
$1.17M 0.01%
245,187
-163,200
875
$1.17M 0.01%
46,341
-8,600
33 34
35
36 37