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
926
$1M 0.01%
79,988
-15,862
927
$994K 0.01%
84,483
-68,000
928
$993K 0.01%
3,481
+424
929
$989K 0.01%
+13,200
930
$980K 0.01%
145,400
+33,600
931
$975K 0.01%
37,141
-4,200
932
$973K 0.01%
31,285
+500
933
$972K 0.01%
10,990
+8,300
934
$963K 0.01%
158,695
-104,200
935
$962K 0.01%
80,700
+9,900
936
$960K 0.01%
33,728
-327,900
937
$960K 0.01%
+17,800
938
$955K 0.01%
85,596
+14,800
939
$952K 0.01%
68,318
-27,300
940
$949K 0.01%
24,258
-441,065
941
$948K 0.01%
+49,400
942
$947K 0.01%
89,519
-58,909
943
$945K 0.01%
32,651
-200
944
$939K 0.01%
13,909
+7,700
945
$938K 0.01%
+34,417
946
$938K 0.01%
94,028
+21,528
947
$937K 0.01%
22,151
-88,100
948
$936K 0.01%
42,400
-7,000
949
$934K 0.01%
30,364
950
$932K 0.01%
7,922
+6,400
36 37
38
39 40