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
101
$30.3M 0.23%
708,541
-461,350
102
$30M 0.23%
807,241
+741,882
103
$29M 0.22%
371,243
-67,700
104
$28.8M 0.22%
522,175
-29,502
105
$28.6M 0.22%
+538,000
106
$28.6M 0.22%
730,200
-489,500
107
$28.2M 0.21%
429,554
+144,700
108
$28M 0.21%
567,128
+545,792
109
$27.9M 0.21%
651,758
+450,000
110
$27.9M 0.21%
625,921
-441,000
111
$27.9M 0.21%
1,723,421
-30,700
112
$27.8M 0.21%
406,960
+222,300
113
$27.8M 0.21%
287,315
-159,930
114
$27.4M 0.21%
558,563
-374,200
115
$26.9M 0.2%
478,687
+57,200
116
$26.9M 0.2%
252,774
+215,033
117
$26.7M 0.2%
2,035,750
-779,500
118
$26.5M 0.2%
1,053,027
+347,505
119
$26.5M 0.2%
+256,937
120
$26.5M 0.2%
194,378
+81,000
121
$26.3M 0.2%
162,682
-142,200
122
$25.9M 0.2%
+458,450
123
$25.5M 0.19%
612,532
+607,500
124
$25.4M 0.19%
22,341
+19,456
125
$25.2M 0.19%
380,154
-8,900
3 4
5
6 7