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
1076
$676K 0.01%
+19,041
1077
$673K 0.01%
35,305
-12,700
1078
$673K 0.01%
+28,914
1079
$672K 0.01%
+21,947
1080
$672K 0.01%
9,063
+800
1081
$670K 0.01%
+21,800
1082
$668K 0.01%
34,241
+4,000
1083
$667K 0.01%
+7,492
1084
$665K 0.01%
16,208
+1,500
1085
$664K 0.01%
62,127
-87,900
1086
$663K 0.01%
32,692
-29,358
1087
$655K ﹤0.01%
48,672
-11,300
1088
$654K ﹤0.01%
73,100
-17,700
1089
$653K ﹤0.01%
40,282
-3,800
1090
$652K ﹤0.01%
12,584
+8,300
1091
$649K ﹤0.01%
+17,594
1092
$648K ﹤0.01%
65,700
+1,200
1093
$646K ﹤0.01%
110,314
-41,300
1094
$643K ﹤0.01%
47,827
-5,400
1095
$642K ﹤0.01%
11,456
+975
1096
$640K ﹤0.01%
58,134
+6,500
1097
$639K ﹤0.01%
+12,488
1098
$639K ﹤0.01%
10,024
-2,570
1099
$638K ﹤0.01%
47,800
-22,601
1100
$637K ﹤0.01%
24,249
-14,300
42 43
44
45 46