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
1101
$636K ﹤0.01%
16,337
-10,379
1102
$635K ﹤0.01%
+3,055
1103
$632K ﹤0.01%
13,432
-400
1104
$631K ﹤0.01%
98,091
-3,500
1105
$630K ﹤0.01%
48,387
-26,700
1106
$629K ﹤0.01%
27,987
+4,600
1107
$629K ﹤0.01%
32,077
+600
1108
$629K ﹤0.01%
+17,984
1109
$629K ﹤0.01%
22,220
+3,800
1110
$628K ﹤0.01%
8,330
-2,300
1111
$627K ﹤0.01%
11,986
+7,000
1112
$626K ﹤0.01%
34,473
-7,200
1113
$625K ﹤0.01%
31,400
-12,200
1114
$623K ﹤0.01%
12,223
-105,385
1115
$620K ﹤0.01%
+14,150
1116
$618K ﹤0.01%
46,418
+7,368
1117
$617K ﹤0.01%
19,167
-5,740
1118
$617K ﹤0.01%
63,323
-10,900
1119
$615K ﹤0.01%
+18,800
1120
$615K ﹤0.01%
+12,888
1121
$614K ﹤0.01%
9,317
+1,700
1122
$614K ﹤0.01%
26,468
-1,200
1123
$613K ﹤0.01%
50,118
+13,500
1124
$610K ﹤0.01%
13,121
+6,400
1125
$608K ﹤0.01%
13,011
-700
43 44
45
46 47