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
1026
$776K 0.01%
44,800
-12,400
1027
$774K 0.01%
21,443
-1,200
1028
$773K 0.01%
44,152
-11,200
1029
$769K 0.01%
8,186
-77,189
1030
$766K 0.01%
53,008
-98,487
1031
$764K 0.01%
+12,270
1032
$757K 0.01%
70,974
+39,900
1033
$756K 0.01%
83,400
+46,200
1034
$756K 0.01%
65,055
+6,820
1035
$755K 0.01%
193,705
-40,800
1036
$751K 0.01%
76,028
+58,400
1037
$748K 0.01%
37,486
-54,400
1038
$745K 0.01%
+16,495
1039
$745K 0.01%
82,289
+3,500
1040
$744K 0.01%
14,389
+4,700
1041
$744K 0.01%
+39,422
1042
$741K 0.01%
25,100
-95,584
1043
$740K 0.01%
+41,500
1044
$733K 0.01%
214,300
-55,900
1045
$729K 0.01%
10,972
+7,900
1046
$726K 0.01%
41,343
-1,100
1047
$724K 0.01%
32,005
+300
1048
$723K 0.01%
17,170
+7,150
1049
$720K 0.01%
13,831
+860
1050
$719K 0.01%
60,100
-5,800
40 41
42
43 44