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
1176
$530K ﹤0.01%
47,279
-26,800
1177
$528K ﹤0.01%
57,500
+7,300
1178
$528K ﹤0.01%
+6,500
1179
$522K ﹤0.01%
55,500
+19,200
1180
$522K ﹤0.01%
10,538
-1,800
1181
$520K ﹤0.01%
+10,100
1182
$519K ﹤0.01%
7,586
1183
$518K ﹤0.01%
11,250
-1,500
1184
$517K ﹤0.01%
10,861
-12,100
1185
$516K ﹤0.01%
27,081
+600
1186
$516K ﹤0.01%
5,685
-106,900
1187
$516K ﹤0.01%
43,100
+200
1188
$515K ﹤0.01%
14,176
-31,452
1189
$514K ﹤0.01%
9,746
-3,200
1190
$512K ﹤0.01%
+92,800
1191
$512K ﹤0.01%
+62,499
1192
$511K ﹤0.01%
+7,880
1193
$511K ﹤0.01%
8,620
+4,600
1194
$509K ﹤0.01%
+1,040
1195
$509K ﹤0.01%
+340
1196
$508K ﹤0.01%
+5,900
1197
$508K ﹤0.01%
27,107
-8,900
1198
$507K ﹤0.01%
5,805
+2,212
1199
$507K ﹤0.01%
+6,240
1200
$507K ﹤0.01%
10,278
-6,700
46 47
48
49 50