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
951
$932K 0.01%
130,051
+8,000
952
$931K 0.01%
42,300
+15,100
953
$928K 0.01%
24,679
-10,700
954
$927K 0.01%
67,592
-15,300
955
$927K 0.01%
30,110
-288,600
956
$920K 0.01%
21,839
-2,100
957
$920K 0.01%
48,200
+1,100
958
$915K 0.01%
32,576
-25,900
959
$912K 0.01%
+12,201
960
$912K 0.01%
41,536
-58,400
961
$910K 0.01%
47,300
-107,100
962
$902K 0.01%
+26,222
963
$902K 0.01%
53,620
+3,300
964
$897K 0.01%
72,989
+18,500
965
$897K 0.01%
38,081
+5,000
966
$895K 0.01%
32,925
-400
967
$892K 0.01%
+21,340
968
$892K 0.01%
50,500
+21,700
969
$887K 0.01%
109,491
+8,500
970
$884K 0.01%
16,926
-15,200
971
$884K 0.01%
17,600
+9,200
972
$882K 0.01%
87,377
-21,000
973
$882K 0.01%
57,215
-6,900
974
$878K 0.01%
42,739
+7,100
975
$878K 0.01%
38,997
-4,000
37 38
39
40 41