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
1126
$607K ﹤0.01%
94,727
+2,500
1127
$605K ﹤0.01%
18,720
-14,600
1128
$602K ﹤0.01%
55,722
-40,800
1129
$601K ﹤0.01%
17,562
-6,900
1130
$599K ﹤0.01%
24,869
-6,900
1131
$598K ﹤0.01%
4,587
-121,079
1132
$594K ﹤0.01%
+8,393
1133
$593K ﹤0.01%
69,100
-1,900
1134
$593K ﹤0.01%
27,000
-9,700
1135
$592K ﹤0.01%
+25,212
1136
$591K ﹤0.01%
37,214
-6,100
1137
$590K ﹤0.01%
20,539
-600
1138
$589K ﹤0.01%
16,633
-1,200
1139
$588K ﹤0.01%
19,448
+12,900
1140
$583K ﹤0.01%
10,294
-23,710
1141
$582K ﹤0.01%
22,481
1142
$581K ﹤0.01%
116,375
-135,000
1143
$578K ﹤0.01%
56,400
-1,300
1144
$578K ﹤0.01%
57,700
+1,200
1145
$577K ﹤0.01%
5,166
-500
1146
$577K ﹤0.01%
9,017
+2,400
1147
$576K ﹤0.01%
73,883
-7,800
1148
$575K ﹤0.01%
8,908
+400
1149
$575K ﹤0.01%
35,066
-5,400
1150
$571K ﹤0.01%
39,106
+22,978
44 45
46
47 48