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
1226
$484K ﹤0.01%
6,500
-3,100
1227
$482K ﹤0.01%
14,900
-4,900
1228
$482K ﹤0.01%
11,398
-9,500
1229
$482K ﹤0.01%
+55,440
1230
$481K ﹤0.01%
48,167
+2,700
1231
$476K ﹤0.01%
32,782
-900
1232
$472K ﹤0.01%
62,942
-9,400
1233
$472K ﹤0.01%
53,160
+7,300
1234
$470K ﹤0.01%
5,030
-583
1235
$468K ﹤0.01%
6,778
+3,978
1236
$464K ﹤0.01%
13,604
-1,200
1237
$463K ﹤0.01%
3,844
-1,300
1238
$460K ﹤0.01%
19,152
+9,776
1239
$460K ﹤0.01%
40,060
-12,800
1240
$458K ﹤0.01%
5,314
-28,600
1241
$458K ﹤0.01%
+14,151
1242
$456K ﹤0.01%
+16,972
1243
$456K ﹤0.01%
28,594
-22,600
1244
$454K ﹤0.01%
23,600
+3,600
1245
$454K ﹤0.01%
94,300
-500
1246
$450K ﹤0.01%
24,800
+4,500
1247
$450K ﹤0.01%
100,086
-30,900
1248
$449K ﹤0.01%
20,791
-10,734
1249
$447K ﹤0.01%
12,984
+100
1250
$447K ﹤0.01%
+10,618
48 49
50
51 52