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
76
$41.9M 0.32%
1,130,861
+490,500
77
$41.4M 0.31%
689,162
+151,800
78
$40.5M 0.31%
1,654,593
+702,200
79
$40.3M 0.3%
961,363
+529,800
80
$39.8M 0.3%
330,331
+303,653
81
$39.1M 0.29%
1,623,161
-120,300
82
$39M 0.29%
1,854,798
+16,274
83
$37.4M 0.28%
656,762
-209,800
84
$37.2M 0.28%
536,967
+409,900
85
$36.8M 0.28%
804,358
+157,100
86
$36.6M 0.28%
2,394,828
+2,347,800
87
$36.1M 0.27%
947,659
+230,100
88
$35.4M 0.27%
851,423
+277,100
89
$35.3M 0.27%
471,500
+78,200
90
$34.8M 0.26%
1,122,884
-239,700
91
$34.8M 0.26%
399,027
+248,700
92
$34.3M 0.26%
268,799
-161,686
93
$34M 0.26%
+522,071
94
$34M 0.26%
766,652
-615,021
95
$32.3M 0.24%
+424,127
96
$31.8M 0.24%
1,167,937
-243,500
97
$31.7M 0.24%
760,762
+654,000
98
$31.6M 0.24%
685,926
-48,900
99
$31.1M 0.23%
1,182,695
-287,200
100
$30.3M 0.23%
669,589
+427,000
2 3
4
5 6