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
1201
$507K ﹤0.01%
75,603
+19,300
1202
$507K ﹤0.01%
69,100
-27,500
1203
$506K ﹤0.01%
+10,926
1204
$506K ﹤0.01%
17,759
-27,700
1205
$504K ﹤0.01%
24,910
+900
1206
$501K ﹤0.01%
24,358
-8,200
1207
$501K ﹤0.01%
+1,715
1208
$501K ﹤0.01%
142,304
-180,851
1209
$499K ﹤0.01%
31,562
-13,800
1210
$499K ﹤0.01%
24,614
-1,400
1211
$497K ﹤0.01%
24,071
-19,000
1212
$494K ﹤0.01%
8,106
+1,200
1213
$493K ﹤0.01%
22,623
-1,400
1214
$493K ﹤0.01%
+722
1215
$492K ﹤0.01%
6,464
+3,400
1216
$491K ﹤0.01%
+16,173
1217
$490K ﹤0.01%
22,344
-15,500
1218
$490K ﹤0.01%
13,022
+1,800
1219
$490K ﹤0.01%
27,700
+17,500
1220
$489K ﹤0.01%
22,254
-21,800
1221
$488K ﹤0.01%
43,637
-3,900
1222
$487K ﹤0.01%
42,142
-4,000
1223
$487K ﹤0.01%
21,800
-26,400
1224
$487K ﹤0.01%
32,700
+4,300
1225
$487K ﹤0.01%
72,004
+24,600
47 48
49
50 51