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
901
$1.06M 0.01%
+82,000
902
$1.06M 0.01%
28,983
-28,400
903
$1.06M 0.01%
43,707
-14,000
904
$1.05M 0.01%
+5,325
905
$1.05M 0.01%
29,478
-2,500
906
$1.05M 0.01%
26,410
-43,897
907
$1.05M 0.01%
35,668
-3,010
908
$1.05M 0.01%
18,141
-797,100
909
$1.04M 0.01%
32,740
-25,000
910
$1.04M 0.01%
35,000
+12,600
911
$1.04M 0.01%
49,779
+29,980
912
$1.04M 0.01%
60,100
+45,200
913
$1.04M 0.01%
33,533
-224,968
914
$1.04M 0.01%
31,566
-10,251
915
$1.03M 0.01%
74,419
-27,700
916
$1.03M 0.01%
62,468
-77,768
917
$1.03M 0.01%
85,721
-31,000
918
$1.02M 0.01%
41,500
-4,400
919
$1.02M 0.01%
34,772
+8,015
920
$1.02M 0.01%
86,512
-34,459
921
$1.01M 0.01%
96,400
-28,300
922
$1.01M 0.01%
+21,667
923
$1.01M 0.01%
56,944
-11,600
924
$1.01M 0.01%
37,314
+10,600
925
$1M 0.01%
138,091
-23,300
35 36
37
38 39