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
876
$1.16M 0.01%
32,137
877
$1.16M 0.01%
48,086
-16,100
878
$1.15M 0.01%
25,768
-30,800
879
$1.15M 0.01%
26,234
-9,500
880
$1.14M 0.01%
+20,600
881
$1.14M 0.01%
110,364
-28,400
882
$1.14M 0.01%
43,500
+22,500
883
$1.14M 0.01%
+113,052
884
$1.13M 0.01%
20,237
+15,800
885
$1.12M 0.01%
+16,245
886
$1.12M 0.01%
+79,832
887
$1.11M 0.01%
36,235
-10,500
888
$1.11M 0.01%
+51,543
889
$1.1M 0.01%
92,903
-19,100
890
$1.1M 0.01%
80,249
-8,300
891
$1.09M 0.01%
99,612
+50,400
892
$1.09M 0.01%
31,265
-5,900
893
$1.09M 0.01%
8,439
-22,000
894
$1.08M 0.01%
152,621
-77,100
895
$1.08M 0.01%
42,555
+34,073
896
$1.07M 0.01%
26,591
-166,656
897
$1.07M 0.01%
+24,445
898
$1.07M 0.01%
8,841
+652
899
$1.07M 0.01%
19,985
+16,185
900
$1.06M 0.01%
111,153
+4,000
34 35
36
37 38