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
1001
$830K 0.01%
71,213
+14,800
1002
$823K 0.01%
12,400
-50,550
1003
$822K 0.01%
30,040
-1,300
1004
$819K 0.01%
11,861
+1,460
1005
$818K 0.01%
+46,400
1006
$816K 0.01%
24,014
+8,138
1007
$816K 0.01%
73,535
+41,400
1008
$814K 0.01%
120,800
-38,400
1009
$812K 0.01%
43,800
+1,700
1010
$812K 0.01%
24,700
+6,800
1011
$808K 0.01%
+52,034
1012
$805K 0.01%
3,400
+1,000
1013
$803K 0.01%
10,086
+5,000
1014
$797K 0.01%
117,001
-59,200
1015
$796K 0.01%
27,700
-300
1016
$796K 0.01%
98,948
-61,500
1017
$795K 0.01%
85,512
+16,500
1018
$794K 0.01%
22,770
-28,400
1019
$793K 0.01%
17,251
-3,300
1020
$785K 0.01%
34,278
+1,400
1021
$784K 0.01%
55,296
-16,200
1022
$782K 0.01%
+17,082
1023
$782K 0.01%
+24,554
1024
$781K 0.01%
45,833
-71,900
1025
$779K 0.01%
+28,500
39 40
41
42 43