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
1151
$569K ﹤0.01%
+20,200
1152
$568K ﹤0.01%
+17,411
1153
$567K ﹤0.01%
79,545
-20,750
1154
$564K ﹤0.01%
49,686
-6,300
1155
$563K ﹤0.01%
10,526
-100
1156
$563K ﹤0.01%
+21,681
1157
$562K ﹤0.01%
34,887
+17,764
1158
$557K ﹤0.01%
34,296
-9,600
1159
$555K ﹤0.01%
16,797
-14,400
1160
$555K ﹤0.01%
+9,800
1161
$553K ﹤0.01%
20,616
-17,500
1162
$553K ﹤0.01%
18,820
-8,350
1163
$552K ﹤0.01%
8,587
-8,100
1164
$546K ﹤0.01%
15,880
-4,300
1165
$545K ﹤0.01%
+22,394
1166
$545K ﹤0.01%
81,305
-28,100
1167
$543K ﹤0.01%
4,581
-478
1168
$540K ﹤0.01%
8,700
-6,500
1169
$539K ﹤0.01%
+12,200
1170
$538K ﹤0.01%
+30,900
1171
$538K ﹤0.01%
47,236
+800
1172
$538K ﹤0.01%
39,624
+24,100
1173
$537K ﹤0.01%
22,903
-5,200
1174
$535K ﹤0.01%
+5,979
1175
$534K ﹤0.01%
+44,504
45 46
47
48 49