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
976
$876K 0.01%
60,830
-1,800
977
$876K 0.01%
36,022
-177,200
978
$872K 0.01%
27,400
+800
979
$871K 0.01%
53,800
+41,100
980
$871K 0.01%
28,290
-12,300
981
$870K 0.01%
48,084
-25,800
982
$868K 0.01%
7,500
-18,500
983
$865K 0.01%
+8,383
984
$863K 0.01%
7,232
+1,290
985
$859K 0.01%
+32,931
986
$858K 0.01%
11,455
-59,096
987
$856K 0.01%
75,965
-25,900
988
$854K 0.01%
57,897
+46,900
989
$852K 0.01%
35,599
-12,500
990
$851K 0.01%
+18,103
991
$850K 0.01%
23,078
+1,600
992
$845K 0.01%
23,376
-35,080
993
$844K 0.01%
90,055
-2,600
994
$843K 0.01%
33,670
-61,859
995
$843K 0.01%
19,302
-4,360
996
$843K 0.01%
15,812
+7,848
997
$835K 0.01%
+15,456
998
$835K 0.01%
117,103
-33,900
999
$833K 0.01%
15,043
-900
1000
$833K 0.01%
111,030
+92,900
38 39
40
41 42