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
1051
$718K 0.01%
+3,032
1052
$716K 0.01%
58,458
+2,000
1053
$714K 0.01%
77,800
+35,400
1054
$714K 0.01%
165,715
-26,100
1055
$710K 0.01%
16,034
-372,624
1056
$709K 0.01%
5,091
-2,325
1057
$707K 0.01%
23,652
+6,200
1058
$705K 0.01%
6,283
+4,066
1059
$704K 0.01%
113,965
-43,600
1060
$699K 0.01%
43,022
-36,600
1061
$698K 0.01%
53,025
-14,000
1062
$697K 0.01%
76,510
-12,200
1063
$695K 0.01%
96,600
-29,900
1064
$694K 0.01%
48,578
-64,800
1065
$692K 0.01%
3,122
-3,215
1066
$691K 0.01%
+10,900
1067
$689K 0.01%
+40,917
1068
$689K 0.01%
+47,600
1069
$688K 0.01%
4,881
-9,900
1070
$685K 0.01%
+109,307
1071
$683K 0.01%
26,279
-100
1072
$681K 0.01%
207,520
-84,300
1073
$680K 0.01%
89,968
+56,880
1074
$678K 0.01%
20,835
+600
1075
$677K 0.01%
+30,100
41 42
43
44 45